| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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|
| ACCO / ACCO Brands Corporation
|
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| ADT / ADT Inc.
|
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| AGCO / AGCO Corporation
|
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|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
| T / AT&T Inc.
|
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|
| ABT / Abbott Laboratories
|
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| CNQ / Canadian Natural Resources Limited
|
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|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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|
|
|
| ADVANCED CELL TECHNOLOGY INC C
/ (00752K105) |
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| 00828W109 / African Bank Investments Ltd.
|
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| AGU / Agrium Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| AKRX / Akorn, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| ALGT / Allegiant Travel Company
|
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| ADS / Bread Financial Holdings Inc
|
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| AZSEY / Allianz SE
|
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| ALL / The Allstate Corporation
|
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| MO / Altria Group, Inc.
|
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| AMED / Amedisys, Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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| AIG / American International Group, Inc.
|
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| EFX / Equifax Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| YNDX / Yandex N.V.
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
| 035623107 / Ann, Inc.
|
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| APA / APA Corporation
|
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|
| AAPL / Apple Inc.
|
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|
| ADM / Archer-Daniels-Midland Company
|
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|
| AHT / Ashford Hospitality Trust, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| AF / Astoria Financial Corp.
|
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|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| AVY / Avery Dennison Corporation
|
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| AVA / Avista Corporation
|
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| AXLL / Axiall Corporation
|
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|
| BFFAF / BASF SE
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| / BNP Paribas
|
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| BTGOF / BT Group plc
|
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| BMC / Bmc Software Inc
|
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| BKR / Baker Hughes Company
|
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| BHI / Baker Hughes Inc.
|
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|
| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
| BANC / Banc of California, Inc.
|
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|
| BAC / Bank of America Corporation
|
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|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
| JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
|
|
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|
|
|
|
|
| 06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
|
|
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|
|
| US06741L6092 / iPath S&P 500 Dynamic VIX ETN
|
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|
| BDX / Becton, Dickinson and Company
|
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| BHE / Benchmark Electronics, Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
| BRLI / Brilliant Acquisition Corporation
|
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|
| BIIB / Biogen Inc.
|
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|
| BLACKROCK NJ MUNICIPAL BOND TR
/ CLOSENDFND (09249A109) |
|
|
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|
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|
|
| BLMN / Bloomin' Brands, Inc.
|
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| BA / The Boeing Company
|
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| BXP / Boston Properties, Inc.
|
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| BDBD / Boulder Brands, Inc.
|
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| EAT / Brinker International, Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| BC / Brunswick Corporation
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CBRE / CBRE Group, Inc.
|
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| CI / The Cigna Group
|
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| CIT / CIT Group Inc
|
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|
| CNL / Collective Mining Ltd.
|
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|
| CVI / CVR Energy, Inc.
|
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|
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|
| CVS / CVS Health Corporation
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
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|
|
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|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
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|
|
| CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
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|
|
| CPB / The Campbell's Company
|
|
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|
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|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
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|
|
| CG / The Carlyle Group Inc.
|
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|
|
|
|
|
|
| CKEC / Carmike Cinemas, Inc.
|
|
|
|
|
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|
|
| CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
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|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| CTXS / Citrix Systems, Inc.
|
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|
|
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|
|
| CLX / The Clorox Company
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
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|
|
| CONN / Conn's, Inc.
|
|
|
|
|
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|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
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|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
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|
|
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|
|
| CVD / Covance, Inc.
|
|
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|
|
| CBST /
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| DISH / DISH Network Corporation
|
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EGSHARES EMERGING MARKETS CONS
/ ETFIntl (268461779) |
|
|
|
|
|
|
|
| EGSHARES EMERGING MARKETS DOME
/ ETFIntl (268461621) |
|
|
|
|
|
|
|
| EGSHARES EMERGING MARKETS BEYO
/ ETFIntl (268461639) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EQEPL / EPL OIL & GAS INC
|
|
|
|
|
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|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| BAGL / Einstein Noah Restaurant Group Inc
|
|
|
|
|
|
|
|
| RDEN / Elizabeth Arden, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ENDRQ / Endeavour International Corp.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| EXAC / Exactech, Inc.
|
|
|
|
|
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|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FOEAY / Fred Olsen Energy ASA
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| HUWHF / Hutchison Whampoa Ltd.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| ITVPY / ITV plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
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| 451055107 / Iconix Brand Group Inc
|
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| IGTE / IGATE Corp
|
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| ITW / Illinois Tool Works Inc.
|
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| INCY / Incyte Corporation
|
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| INGR / Ingredion Incorporated
|
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| INTC / Intel Corporation
|
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| TEG / Integrys Energy Group, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| ITMN /
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| IBM / International Business Machines Corporation
|
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| IP / International Paper Company
|
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| INTU / Intuit Inc.
|
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| ITCFY / Investec Group - Depositary Receipt (Common Stock)
|
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|
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| IAU / iShares Gold Trust
|
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|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| MSCI UNITED KINGDOM (ISHARES)
/ ETFIntl (464286699) |
|
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|
|
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|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
| IEV / iShares Trust - iShares Europe ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SLV / iShares Silver Trust
|
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|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
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| JBSAF / JBS S.A.
|
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| JPM / JPMorgan Chase & Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| CHD / Church & Dwight Co., Inc.
|
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| MDRX / Veradigm Inc.
|
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| J / Jacobs Solutions Inc.
|
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| JBT / JBT Marel Corporation
|
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| JNJ / Johnson & Johnson
|
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| US00C4U1L353 / Mylan N.V.
|
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| JOY / Joy Global, Inc.
|
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| JCOM / J2 Global Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| KEY / KeyCorp
|
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| KMB / Kimberly-Clark Corporation
|
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|
| KONINKLIJKE AHOLD N V SPON ADR
/ ADR (500467402) |
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| KRFT /
|
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| KRO / Kronos Worldwide, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| LLL / JX Luxventure Limited
|
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| LH / Labcorp Holdings Inc.
|
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| LDBKY / Ladbrokes Plc
|
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| LAMR / Lamar Advertising Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| LLESY / Lendlease Group - Depositary Receipt (Common Stock)
|
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| LII / Lennox International Inc.
|
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| LXK / Lexmark International, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LLY / Eli Lilly and Company
|
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| LOPE / Grand Canyon Education, Inc.
|
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| LIN / Linde plc
|
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| LNC / Lincoln National Corporation
|
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| MDC / M.D.C. Holdings, Inc.
|
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| M / Macy's, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MTRX / Matrix Service Company
|
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| MAT / Mattel, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MCK / McKesson Corporation
|
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| MDAS / MedAssets, Inc.
|
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| MDCO / Medicines Company
|
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|
| MENT / Mentor Graphics Corp.
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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|
| MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MINE / Minerco, Inc.
|
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|
|
| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| MOH / Molina Healthcare, Inc.
|
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|
| TAP / Molson Coors Beverage Company
|
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| MDLZ / Mondelez International, Inc.
|
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| MS / Morgan Stanley
|
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|
| US16941M1099 / China Mobile Ltd.
|
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| MSI / Motorola Solutions, Inc.
|
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| LABL / Multi-Color Corp.
|
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|
|
| MUR / Murphy Oil Corporation
|
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|
|
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Natixis
|
|
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|
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|
| NTAP / NetApp, Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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|
| NKE / NIKE, Inc.
|
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| NI / NiSource Inc.
|
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|
| NSANF / Nissan Motor Co., Ltd.
|
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|
| NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
|
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|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
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|
| JWN / Nordstrom, Inc.
|
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|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
|
| NRF / NorthStar Realty Finance Corp.
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
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|
|
| NVE / Nv Energy, Inc.
|
|
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|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| LUKFY / PJSC Lukoil - GDR - 144A
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
|
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|
|
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|
|
| PPL / PPL Corporation
|
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|
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|
|
| PSB / PS Business Parks, Inc.
|
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|
|
| PACB / Pacific Biosciences of California, Inc.
|
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|
|
| PKG / Packaging Corporation of America
|
|
|
|
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|
| PNRA / Panera Bread Co.
|
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|
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|
| PRXL / PAREXEL International Corp.
|
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|
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|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
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|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
|
| PKY / Parkway Properties, Inc.
|
|
|
|
|
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|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
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|
|
| PETM /
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| / Tesco PLC
|
|
|
|
|
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|
|
| PPC / Pilgrim's Pride Corporation
|
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|
|
|
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|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| PII / Polaris Inc.
|
|
|
|
|
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|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| PORTUGAL TELECOM SGPS S A SPON
/ ADR (737273102) |
|
|
|
|
|
|
|
| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
|
|
|
|
|
|
| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
|
|
|
|
|
|
| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
|
|
|
|
|
|
|
| INTERNATIONAL CORPORATE BOND F
/ ETFBDFD (73936Q835) |
|
|
|
|
|
|
|
| US73936T4748 / POWERSHARES NATIONAL AMT-
|
|
|
|
|
|
|
|
| EMERGING MARKETS SOVEREIGN DEB
/ ETFBDFD (73936T573) |
|
|
|
|
|
|
|
| BUILD AMERICA BOND FUND (POWER
/ ETFBDFD (73937B407) |
|
|
|
|
|
|
|
| S&P EMERGING MARKETS LOW VOLAT
/ ETFIntl (73937B662) |
|
|
|
|
|
|
|
| S&P INTERNATIONAL DEVELOPED LO
/ ETFIntl (73937B688) |
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| PROSHARES TR SHORT S&P 500
/ ETFEqty (74347R503) |
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
|
| QCOR /
|
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|
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|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
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|
|
| RFMD /
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SCLN / SciClone Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SCRYY / SCOR SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPSTY / Singapore Post Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKY CITY ENTMT GROUP LTD ADR
/ ADR (83080J107) |
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
|
|
|
| SPF /
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
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| STERLITE INDS INDIA LTD ADS
/ ADR (859737207) |
|
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| SYK / Stryker Corporation
|
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| SCMP / Sucampo Pharmaceuticals, Inc.
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| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| SUI / Sun Communities, Inc.
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| VIRX / Viracta Therapeutics, Inc.
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| SHO / Sunstone Hotel Investors, Inc.
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| GREE / Greenidge Generation Holdings Inc.
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| SUSS / Susser Holdings Corp
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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| SYNA / Synaptics Incorporated
|
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| SYY / Sysco Corporation
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| TE / T1 Energy Inc.
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| TJX / The TJX Companies, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| TGT / Target Corporation
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| TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
|
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| US8766641034 / Taubman Centers, Inc.
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| TAYC / Taylor Capital Group Inc
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| TELECOM CORP NEW ZEALAND LTD S
/ ADR (879278208) |
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| TDS / Telephone and Data Systems, Inc.
|
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| TLSYY / Telstra Corporation - ADR
|
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| TEN / Tsakos Energy Navigation Limited
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
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| TXT / Textron Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| MMM / 3M Company
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| GL / Globe Life Inc.
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| TGI / Triumph Group, Inc.
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| TUP / Tupperware Brands Corporation
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| TSN / Tyson Foods, Inc.
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| ULSGF / UBS AG
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| UGI / UGI Corporation
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| USB / U.S. Bancorp
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| SLCA / U.S. Silica Holdings, Inc.
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| UNF / UniFirst Corporation
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| 904784709 / Unilever N.V.
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| UNP / Union Pacific Corporation
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| UPS / United Parcel Service, Inc.
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| UTHR / United Therapeutics Corporation
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| UNH / UnitedHealth Group Incorporated
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| UVV / Universal Corporation
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| UNM / Unum Group
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| UPMKY / UPM-Kymmene Corp.
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| VFC / V.F. Corporation
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| VNTV / Vantiv, Inc.
|
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| VANGUARD S&P 500
/ ETFEqty (922908413) |
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| VRSN / VeriSign, Inc.
|
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| VZ / Verizon Communications Inc.
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| VIAB / Viacom, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
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| VC / Visteon Corporation
|
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| VLPNY / Voestalpine AG - Depositary Receipt (Common Stock)
|
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| VLKAY / Volkswagen AG
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| WSFS / WSFS Financial Corporation
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WMT / Walmart Inc.
|
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| WAG /
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| WM / Waste Management, Inc.
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| WTS / Watts Water Technologies, Inc.
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| US9487411038 / Weingarten Realty Investors
|
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| WCG / Wellcare Health Plans, Inc.
|
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| ANTM / Anthem Inc
|
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| WEN / The Wendy's Company
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| WR / Westar Energy, Inc.
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| XEMDX / Western Assets Emerging Markets
|
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| WU / The Western Union Company
|
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| WY / Weyerhaeuser Company
|
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| WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
|
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| WFM / Whole Foods Market, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| WWW / Wolverine World Wide, Inc.
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| WYNN / Wynn Resorts, Limited
|
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| XRX / Xerox Holdings Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ZFSVF / Zurich Insurance Group AG
|
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| G0083B108 / Actavis
|
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| AYR / Aircastle Ltd.
|
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| ALKS / Alkermes plc
|
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| BG / Bunge Global SA
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| IR / Ingersoll Rand Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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|
| KORS / Michael Kors Holdings Ltd.
|
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| RDC / Rowan Companies plc
|
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|
| SDRL / Seadrill Limited
|
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|
| STX / Seagate Technology Holdings plc
|
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| SFL / SFL Corporation Ltd.
|
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|
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|
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| / XL Group Ltd.
|
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| CB / Chubb Limited
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
| RIG / Transocean Ltd.
|
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| JCI / Johnson Controls International plc
|
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|
| CHKP / Check Point Software Technologies Ltd.
|
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| ESLT / Elbit Systems Ltd.
|
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| AER / AerCap Holdings N.V.
|
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| CLB / Core Laboratories Inc.
|
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|
| LYB / LyondellBasell Industries N.V.
|
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|
| CPA / Copa Holdings, S.A.
|
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|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
| COINSTAR INC COM
/ (XX19259P3) |
|
|
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|
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|
|
| SAGE GROUP PLC
/ ADR (XXX78663S) |
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
| MA / Mastercard Incorporated
|
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|
| BAH / Booz Allen Hamilton Holding Corporation
|
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|
| GIS / General Mills, Inc.
|
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| ACN / Accenture plc
|
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|
|
| HUN / Huntsman Corporation
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
| SEM / Select Medical Holdings Corporation
|
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|
| KR / The Kroger Co.
|
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|
| MNST / Monster Beverage Corporation
|
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|
| NEE / NextEra Energy, Inc.
|
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| COR / Cencora, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| COP / ConocoPhillips
|
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|
| RTX / RTX Corporation
|
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|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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|
| STI / Solidion Technology, Inc.
|
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|
| EVR / Evercore Inc.
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DFS / Discover Financial Services
|
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|
| SBGI / Sinclair, Inc.
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
| LAZ / Lazard, Inc.
|
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|
| CB / Chubb Limited
|
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|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
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|
| PG / The Procter & Gamble Company
|
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|
| ROST / Ross Stores, Inc.
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
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|
|
| PEP / PepsiCo, Inc.
|
|
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|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
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|
| CMS / CMS Energy Corporation
|
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|
| CNO / CNO Financial Group, Inc.
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
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|
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|
|
| DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
|
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|
|
|
| RJF / Raymond James Financial, Inc.
|
|
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|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EXTR / Extreme Networks, Inc.
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
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|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
| POR / Portland General Electric Company
|
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|
|
| AZO / AutoZone, Inc.
|
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|
| HEES / H&E Equipment Services, Inc.
|
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|
| FBNC / First Bancorp
|
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|
| CELG / Celgene Corp.
|
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|
| ATO / Atmos Energy Corporation
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| CERN / Cerner Corp.
|
|
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|
| HPQ / HP Inc.
|
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|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
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|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| AES / The AES Corporation
|
|
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|
|
| PNW / Pinnacle West Capital Corporation
|
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|
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|
|
| 018490100 / Allergan plc
|
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|
| AXP / American Express Company
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
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|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| BMO / Bank of Montreal
|
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|
.
