| ABB / ABB Ltd. - ADR
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| ACCO / ACCO Brands Corporation
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| EVER / EverQuote, Inc.
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| ADT / ADT Inc.
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| AFL / Aflac Incorporated
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| AGCO / AGCO Corporation
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| AMCX / AMC Networks Inc.
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| AOL /
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| ABAX / Abaxis, Inc.
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| ANF / Abercrombie & Fitch Co.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| FCO / abrdn Global Income Fund, Inc.
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| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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| ACCELRYS INC COM
/ Stock (00430U103) |
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| US0044461004 / Aceto Corp.
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| 018490100 / Allergan plc
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| ATVI / Activision Blizzard Inc
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| AYI / Acuity Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| AAP / Advance Auto Parts, Inc.
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| ABCO / Advisory Board Co. (The)
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| ADVS / Advent Software, Inc.
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| AES.PRC / AES Trust III
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| AET / Aetna, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| AFFILIATED MANAGERS GROUP CONV 03.95000% 08/15/2038LKD TO AFFILIATEDMANAGER
/ Convertible (008252AL2) |
|
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| AFFX / Affymetrix, Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CINF / Cincinnati Financial Corporation
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| A / Agilent Technologies, Inc.
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| AGU / Agrium Inc.
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| ARG / Airgas, Inc.
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| AKAM / Akamai Technologies, Inc.
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| ALK / Alaska Air Group, Inc.
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| AIN / Albany International Corp.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ALB / Albemarle Corporation
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| ARNC / Arconic Corporation
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| ALEX / Alexander & Baldwin, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| ALIM / Alimera Sciences, Inc.
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| Y / Alleghany Corp.
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| 01741RAD4 / Allegheny Technologies, Inc. Bond
|
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| 018490100 / Allergan plc
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| ALE / ALLETE, Inc.
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| ADS / Bread Financial Holdings Inc
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| LNT / Alliant Energy Corporation
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| NCZ / Virtus Convertible & Income Fund II
|
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| MDRX / Veradigm Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| ANRZQ / Alpha Natural Resources, Inc.
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| AWP / abrdn Global Premier Properties Fund
|
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| 002144110 / Altera Corporation
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| CNI / Canadian National Railway Company
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| AEE / Ameren Corporation
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| ACC / American Campus Communities Inc.
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| AGNC / AGNC Investment Corp.
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| CMI / Cummins Inc.
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| AMBKP / American Capital Trust I - Preferred Security
|
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| MKL / Markel Group Inc.
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| TPR / Tapestry, Inc.
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| PG / The Procter & Gamble Company
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| CL / Colgate-Palmolive Company
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| YNDX / Yandex N.V.
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| AWR / American States Water Company
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| SCCO / Southern Copper Corporation
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| APU / AmeriGas Partners, L.P.
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| AME / AMETEK, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| ANDE / The Andersons, Inc.
|
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| ANGLOGOLD ASHANTI HLDGS FIN P COM
/ Convertible Preferred (03512Q206) |
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| AIV / Apartment Investment and Management Company
|
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| AINV / Apollo Investment Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| AREX / Approach Resources, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| ARCC / Ares Capital Corporation
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| ARTNA / Artesian Resources Corporation
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| ASH / Ashland Inc.
|
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| GLW / Corning Incorporated
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| AVY / Avery Dennison Corporation
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| UNP / Union Pacific Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| 04685W103 / athenahealth, Inc.
|
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| ABT / Abbott Laboratories
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| ATW / Atwood Oceanics, Inc.
|
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| NEM / Newmont Corporation
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| IBM / International Business Machines Corporation
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| HCA / HCA Healthcare, Inc.
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| GLD / SPDR Gold Trust
|
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| ALV / Autoliv, Inc.
|
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| APH / Amphenol Corporation
|
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| T / AT&T Inc.
|
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| AN / AutoNation, Inc.
|
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| MRK / Merck & Co., Inc.
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| SHW / The Sherwin-Williams Company
|
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| ACLS / Axcelis Technologies, Inc.
|
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| VLO / Valero Energy Corporation
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| US0549371070 / BB&T Corp.
|
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| MCD / McDonald's Corporation
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| BCE / BCE Inc.
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| CVX / Chevron Corporation
|
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| BBL / BHP Group Plc - ADR
|
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| ECL / Ecolab Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| AIG / American International Group, Inc.
|
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| MDT / Medtronic plc
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BRE / Bre Properties Inc
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| MET / MetLife, Inc.
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| BTGOF / BT Group plc
|
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| BMC / Bmc Software Inc
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| PPG / PPG Industries, Inc.
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| MCI / Barings Corporate Investors
|
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| AXP / American Express Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| WMT / Walmart Inc.
|
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| BLL / Ball Corp.
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| VZ / Verizon Communications Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| FDX / FedEx Corporation
|
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| EA / Electronic Arts Inc.
|
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| SLV / iShares Silver Trust
|
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| TSLA / Tesla, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| BKU / BankUnited, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| ED / Consolidated Edison, Inc.
|
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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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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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|
| US06741L6092 / iPath S&P 500 Dynamic VIX ETN
|
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|
| FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
|
|
|
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|
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|
|
| FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| PM / Philip Morris International Inc.
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
| KMI / Kinder Morgan, Inc.
|
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|
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|
| BECN / Beacon Roofing Supply, Inc.
|
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|
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|
|
| BEAM INC COM USD3.125 WI
/ Stock (073730103) |
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
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| DE / Deere & Company
|
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|
| KO / The Coca-Cola Company
|
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|
| MO / Altria Group, Inc.
|
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|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
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|
| KMB / Kimberly-Clark Corporation
|
|
|
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|
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|
| BLC / Belo Corp
|
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|
| BMS / Bemis Co., Inc.
|
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|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
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|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
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|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
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|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
|
| BIG / Big Lots, Inc.
|
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|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
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|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
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|
|
| BB / BlackBerry Limited
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BPK / BlackRock Municipal 2018 Term Trust
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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|
|
|
|
| BCC / Boise Cascade Company
|
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|
|
|
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|
|
| ACN / Accenture plc
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
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|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| 112900105 / Brookfield Office Properties Inc
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
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|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
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| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| CACH / Cache, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| CSE / Capitalsource Inc
|
|
|
|
|
|
|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
|
|
|
|
|
| CVO / Cenveo, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| ENY / Guggenheim Canadian Energy Income ETF
|
|
|
|
|
|
|
|
| FRN / Guggenheim Frontier Markets ETF
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CSBK / Clifton Bancorp Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| PLCMP0000017 / Comp SA
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CNW / Con-way Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| CNQR /
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| CORSICANTO LTD SR CONV 3.50% DTD 07/15/2012 DUE 01/15/2032
/ Convertible (220480AC1) |
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| 22542D662 / VelocityShares 3x Long Silver ETN linked to S&P GSCI Silver Index ER 10/14/2031
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| CROSS A T CO CL A CLASS A
/ Stock (227478104) |
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| CUBIST PHARMACEUTICALS INC SR CV NT 2.5%17
/ Convertible (229678AD9) |
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| CURRENCYSHARES SWISS FRANC TRUST
/ ETF (23129V109) |
|
|
|
|
|
|
|
| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| DWS MULTI MKT INCOMETR SHS
/ CEF (23338L108) |
|
|
|
|
|
|
|
| DWS DREMAN VALUE INC EDGE FUND
/ CEF (23339M204) |
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| US235851AF96 / Danaher Corp. Bond
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| 247850100 / Deltic Timber Corp.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| DNDN /
|
|
|
|
|
|
|
|
| 24823QAC1 / Dendreon Corp Bond
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| DMND / Diamond Foods, Inc.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR DLY GLMNRBU3XNEW
/ ETF (25459Y496) |
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| DOW CHEMICAL CO
/ Stock (260543103) |
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| DRCO / Dynamics Research Corp
|
|
|
|
|
|
|
|
| DYSL / Dynasil Corporation of America
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS INDXX CHINA INFRASTRUCTUREIN
/ ETF (268461837) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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| EQEPL / EPL OIL & GAS INC
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| EXP / Eagle Materials Inc.
|
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| EMN / Eastman Chemical Company
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| US2782651036 / Eaton Vance Corp.
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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|
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|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
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|
|
| XETWX / Eaton Vance Tax-Managed Global
|
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|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| EOT / Eaton Vance National Municipal Opportunities Trust
|
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| EBAY / eBay Inc.
|
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| EBIX / Ebix, Inc.
|
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| ECHO / Echo Global Logistics Inc
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| EIX / Edison International
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| EPB /
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| ELN / Elan Corp. Plc
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| RDEN / Elizabeth Arden, Inc.
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| ECA / EnCana Corp.
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| EEP / Enbridge Energy Partners, L.P.
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| ECPG / Encore Capital Group, Inc.
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| WIRE / Encore Wire Corporation
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| ENDP / Endo International plc
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| EPC / Edgewell Personal Care Company
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| SXL / Sunoco Logistics Partners L.P.
|
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| ENS / EnerSys
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| EBF / Ennis, Inc.
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| ENTG / Entegris, Inc.
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| ETR / Entergy Corporation
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| BIIB / Biogen Inc.
|
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| EFX / Equifax Inc.
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| EQIX / Equinix, Inc.
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| UPS / United Parcel Service, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| ESE / ESCO Technologies Inc.
|
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| EVR / Evercore Inc.
|
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| ZTS / Zoetis Inc.
|
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| XLS / Exelis
|
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| EXPE / Expedia Group, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| ORCL / Oracle Corporation
|
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| FEIC / FEI Company
|
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| US3024451011 / FLIR Systems, Inc.
|
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| FMC / FMC Corporation
|
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| FTI / TechnipFMC plc
|
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| FNB / F.N.B. Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| FICO / Fair Isaac Corporation
|
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| FDO /
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| FHI / Federated Hermes, Inc.
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| FNF / Fidelity National Financial, Inc.
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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| FITB / Fifth Third Bancorp
|
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| FNGN / Financial Engines, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| FRC / First Republic Bank
|
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| BMO / Bank of Montreal
|
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| ANSS / ANSYS, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| FEN / First Trust Energy Income and Growth Fund
|
|
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| FE / FirstEnergy Corp.
|
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|
| FIVE / Five Below, Inc.
|
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|
| FLT / Corpay, Inc.
|
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|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
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|
|
| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
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|
|
| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
|
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|
|
| FLR / Fluor Corporation
|
|
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|
| FLO / Flowers Foods, Inc.
|
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|
| FLS / Flowserve Corporation
|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| FL / Foot Locker, Inc.
|
|
|
|
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|
|
| 345370CN8 / Ford Motor Co. Bond
|
|
|
|
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|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
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|
| 345838106 / Forest Laboratories Inc
|
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| 34958B106 / Fortress Investment Group LLC
|
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|
| AAPL / Apple Inc.
|
|
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|
|
| FWRD / Forward Air Corporation
|
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|
|
| FOSL / Fossil Group, Inc.
|
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|
| BEN / Franklin Resources, Inc.
|
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|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
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|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
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|
|
| GNC / GNC Holdings, Inc.
|
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|
|
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|
|
| GAB / The Gabelli Equity Trust Inc.
|
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|
|
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|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
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|
|
| FISV / Fiserv, Inc.
|
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|
|
| GCI / Gannett Co., Inc.
|
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|
| GPS / The Gap, Inc.
|
|
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|
|
| IT / Gartner, Inc.
|
|
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|
| GNRC / Generac Holdings Inc.
|
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|
| GE / General Electric Company
|
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|
|
| BKNG / Booking Holdings Inc.
|
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|
|
| GSIH / General Steel Holdings, Inc.
|
|
|
|
|
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|
|
| GNTX / Gentex Corporation
|
|
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|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
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|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
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|
|
| GWAY / Greenway Medical Technologies Inc
|
|
|
|
|
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|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
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|
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|
|
| HCC / Warrior Met Coal, Inc.
|
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|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
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|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
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|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| XJHIX / John Hancock Investors Trust
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
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|
| HNGR / Hanger Inc
|
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|
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|
|
| HOG / Harley-Davidson, Inc.
|
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|
| HAR / Harman International Industries, Inc.
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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|
| HAS / Hasbro, Inc.
|
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|
| HTS / Hatteras Financial Corp.
|
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|
|
| HCSG / Healthcare Services Group, Inc.
|
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|
|
|
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|
|
| EHC / Encompass Health Corporation
|
|
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|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
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|
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|
|
| HCN / Welltower Inc.
|
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|
|
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|
|
| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
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|
|
|
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|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
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|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| 42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
|
|
|
|
|
|
|
|
| HGGGQ / Hhgregg Inc
|
|
|
|
|
|
|
|
| HICKORY TECH CORP
/ Stock (429060106) |
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| HSH /
|
|
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|
|
| HTHIF / Hitachi, Ltd.
|
|
|
|
|
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|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
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|
|
| IAC / IAC Inc.
|
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|
|
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|
|
| XPPRX / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| ING GLOBAL ADVANTAGE& PREM OPPORTUNITY
/ CEF (44982N109) |
|
|
|
|
|
|
|
| IPCM / IPC Healthcare, Inc.
|
|
|
|
|
|
|
|
| XXIA / Ixia
|
|
|
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|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
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|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHINTL
/ Stock (45865V100) |
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| ILDBY / Ireland Bank Governor & Co
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
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|
|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
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|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| ISHARES INC MSCI MALAYSIA FREE INDEX FD
/ ETF (464286830) |
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
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|
|
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|
|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
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|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
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|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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|
|
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|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
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|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
|
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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|
|
|
|
|
|
| COR / Cencora, Inc.
|
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|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
|
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|
|
| GLJ / iShares Trust
|
|
|
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|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit 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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|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
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|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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|
| INDY / iShares Trust - iShares India 50 ETF
|
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|
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|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
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|
|
| JBL / Jabil Inc.
|
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|
| J / Jacobs Solutions Inc.
|
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| JNS / Janus Capital Group, Inc.
|
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| JAH / Jarden Corporation
|
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| 472319AG7 / Jefferies Group Inc Bond
|
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|
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| HEQ / John Hancock Diversified Income Fund
|
|
|
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| JCI / Johnson Controls International plc
|
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| MRC / MRC Global Inc.
|
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| JOY / Joy Global, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| JE / Just Energy Group Inc
|
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|
|
| KAR / OPENLANE, Inc.
|
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| KBR / KBR, Inc.
|
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|
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| KKR / KKR & Co. Inc.
|
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|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
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| LRN / Stride, Inc.
|
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|
| KAI / Kadant Inc.
|
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| KAMN / Kaman Corporation
|
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|
|
| KSU / Kansas City Southern
|
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|
| KS / KapStone Paper & Packaging Corp.
|
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|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
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|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| 48666KAS8 / KB Home Bond
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
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|
|
| KMPR / Kemper Corporation
|
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|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
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|
|
| KIM / Kimco Realty Corporation
|
|
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|
|
|
|
|
| KMP /
|
|
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
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|
|
| KEX / Kirby Corporation
|
|
|
|
|
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|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| LPS / Lender Processing Services, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LIFE TECHNOLOGIES CORP COM
/ Stock (53217V109) |
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| MARPS / Marine Petroleum Trust
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR INDONESIA ETF
/ ETF (57060U753) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF HIGH YIELD MUNI INDEX
/ ETF (57060U878) |
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| 576203AJ2 / Anr 3.25 8/15 Bond
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSB / Mesabi Trust
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MCRL / Micrel Inc
|
|
|
|
|
|
|
|
| MICRON TECHNOLOGY INC NOTE 1.500% 8/01/31
/ Convertible (595112AQ6) |
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| MM /
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MOLSON COORS BREWING
/ Convertible (60871RAA8) |
|
|
|
|
|
|
|
| 608753AF6 / Molycorp, Inc. Bond
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| NAFC / Nash Finch Co
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| 67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NUVEEN PREM INCOME MUN FD 4 INC
/ CEF (6706K4105) |
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
|
|
|
|
|
|
|
| NEV / Nuveen Enhanced Municipal Value Fund
|
|
|
|
|
|
|
|
| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
|
| NUVEEN NJ INVT QUALITY MU
/ CEF (670971100) |
|
|
|
|
|
|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| 670979889 / Nuveen Michigan Quality Income
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
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|
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|
|
| OCN / Ocwen Financial Corporation
|
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|
|
|
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|
|
| NBSE / NeuBase Therapeutics, Inc.
|
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|
|
| ORI / Old Republic International Corporation
|
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|
|
|
|
|
|
| 681904AN8 / Omnicare Inc Bond
|
|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
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|
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|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
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|
|
| ONXX / Onyx Pharmaceuticals Inc
|
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|
| ONYX PHARMACEUTICALS INC NOTE 4.000% 8/15/16
/ Convertible (683399AB5) |
|
|
|
|
|
|
|
| ORMP / Oramed Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
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|
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| BAC / Bank of America Corporation
|
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|
|
|
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|
|
| OI / O-I Glass, Inc.
|
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|
|
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|
|
| PCG / PG&E Corporation
|
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|
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| PGTI / PGT Innovations, Inc.
|
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|
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|
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| PMFG / Pmfg, Inc.
|
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|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PPL / PPL Corporation
|
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|
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| PVH / PVH Corp.
|
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| PCAR / PACCAR Inc
|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
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|
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|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PNRA / Panera Bread Co.
|
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|
|
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| PRXL / PAREXEL International Corp.
|
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|
|
| PDCO / Patterson Companies, Inc.
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
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|
|
|
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|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
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|
|
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|
|
| PBCT / People`s United Financial Inc
|
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|
|
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|
|
| POM / PEPCO Holdings, Inc.
|
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| PRGO / Perrigo Company plc
|
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|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
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|
|
| PETROLEUM & RES CORP
/ CEF (716549100) |
|
|
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|
|
|
|
| PETM /
|
|
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|
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|
|
| PCH / PotlatchDeltic Corporation
|
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|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
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|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PGP / PIMCO Global StocksPLUS & Income Fund
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
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|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
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|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
| PLXS / Plexus Corp.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
|
| PCOM / Points.com Inc
|
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| PRAA / PRA Group, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
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|
|
| POWI / Power Integrations, Inc.
|
|
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|
|
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|
|
| POWERSHARES QQQ TR
/ ETF (73935A104) |
|
|
|
|
|
|
|
| POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO
/ ETF (73935X153) |
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| POWERSHARES HY DIVIDEND ACHIEVERS
/ ETF (73935X302) |
|
|
|
|
|
|
|
| POWERSHARES DYNAMIC
/ ETF (73935X609) |
|
|
|
|
|
|
|
| POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO
/ ETF (73935X708) |
|
|
|
|
|
|
|
| DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
|
|
|
|
|
|
|
|
| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
|
|
|
|
| US73936T4748 / POWERSHARES NATIONAL AMT-
|
|
|
|
|
|
|
|
| POWERSHARES FUNDAMENTAL HIGH YLD CORP BD
/ ETF (73936T557) |
|
|
|
|
|
|
|
| POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF
/ ETF (73937B407) |
|
|
|
|
|
|
|
| POWERSHARES SP500 LOW VOLATILITY ETF
/ ETF (73937B779) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
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| PCP / Precision Castparts Corporation
|
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| PSMT / PriceSmart, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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|
| PRA / ProAssurance Corporation
|
|
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|
|
|
|
|
| UXJ / ProShares Trust
|
|
|
|
|
|
|
|
| PROSHARES TRUST ULTRAPRO SHORT S&P500(POST REV SPLT)
/ ETF (74348A632) |
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSDV / pSivida Corp.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| XUTGX / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| REED ELSEVIER P L C SPONSORED ADR
/ ADR (758205207) |
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| REFR / Research Frontiers Incorporated
|
|
|
|
|
|
|
|
| REN / Resolute Energy Corporation
|
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| US7800976893 / Royal Bank of Scotland Group Plc
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| RMS / Rydex ETF Trust
|
|
|
|
|
|
|
|
| RCD / Ready Capital Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SPDR SHORT-TERM MUNICIPAL BOND ETF
/ ETF (78464A425) |
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| IPE / SPDR Barclays TIPS ETF
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| SALIX PHARMACEUTICALS LT 02.75000% 05/15/2015CONVERTIBLESALIX PHARMACEUTICA
/ Convertible (795435AC0) |
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAPE / Sapient Corp
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| SQI / SciQuest, Inc.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| SENEB / Seneca Foods Corporation
|
|
|
|
|
|
|
|
| SENEA / Seneca Foods Corporation
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| EDF / Virtus Stone Harbor Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| SGL / Strategic Global Income Fund, Inc.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| 867652AE9 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| SGC / Superior Group of Companies, Inc.
|
|
|
|
|
|
|
|
| SUSS / Susser Holdings Corp
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| US8715611062 / Synacor Inc
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| TLM /
|
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| KMX / CarMax, Inc.
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| SKT / Tanger Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| EXC / Exelon Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| OKE / ONEOK, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SLB / Schlumberger Limited
|
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| KR / The Kroger Co.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| US8766641034 / Taubman Centers, Inc.
|
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| CB / Chubb Limited
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| TECH / Bio-Techne Corporation
|
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| PGR / The Progressive Corporation
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| GM / General Motors Company
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| HON / Honeywell International Inc.
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| TECK.B / Teck Resources Limited
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| ALL / The Allstate Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| TECU / Tecumseh Products Co
|
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| TRC / Tejon Ranch Co.
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| TELECOM CORP NEW ZEALAND SPONS ADR
/ ADR (879278208) |
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AWK / American Water Works Company, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
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| TFX / Teleflex Incorporated
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| NEO / NeoGenomics, Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| BAX / Baxter International Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| THC / Tenet Healthcare Corporation
|
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| D / Dominion Energy, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| LRCX / Lam Research Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| ENB / Enbridge Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| DOV / Dover Corporation
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| TESO / Tesco Corp. (USA)
|
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| TJX / The TJX Companies, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ROST / Ross Stores, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| HSY / The Hershey Company
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| XEL / Xcel Energy Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ES / Eversource Energy
|
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| HPQ / HP Inc.
|
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| SYK / Stryker Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| KLAC / KLA Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| USB / U.S. Bancorp
|
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| TTF / Thaifund, Inc.
|
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| TXT / Textron Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| THO / THOR Industries, Inc.
|
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| DDD / 3D Systems Corporation
|
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| TIBX / Tibco Software
|
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| TDW / Tidewater Inc.
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TKR / The Timken Company
|
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| TITN / Titan Machinery Inc.
|
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| TR / Tootsie Roll Industries, Inc.
|
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|
| TORTOISE ENERGY CAPITAL CORP
/ CEF (89147U100) |
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
| 891894107 / Towers Watson & Co.
|
|
|
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|
| TSS / Total System Services, Inc.
|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
| TRP / TC Energy Corporation
|
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| TTHI / Transition Therapeutics Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| SRE / Sempra
|
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| TG / Tredegar Corporation
|
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| TY / Tri-Continental Corporation
|
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| TRN / Trinity Industries, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| TSRX / Trius Therapeutics Inc
|
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|
| TUP / Tupperware Brands Corporation
|
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| FOX / Fox Corporation
|
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|
| TYL / Tyler Technologies, Inc.
|
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| ULSGF / UBS AG
|
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| UGI / UGI Corporation
|
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|
| URS / Urs Corp
|
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|
|
| U S AIRWAYS GROUP INC
/ Stock (90341W108) |
|
|
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|
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|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
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|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
| UMPQ / Umpqua Holdings Corp
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| 904784709 / Unilever N.V.
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| UNFI / United Natural Foods, Inc.
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| UTHR / United Therapeutics Corporation
|
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|
| UHS / Universal Health Services, Inc.
|
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|
| UNM / Unum Group
|
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|
| WWR / Westwater Resources, Inc.
|
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|
| URBN / Urban Outfitters, Inc.
|
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|
| UBP / Urstadt Biddle Properties, Inc.
|
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|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| 918194101 / VCA Inc.
|
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|
| VFC / V.F. Corporation
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
|
| 91911K102 / Bausch Health Companies
|
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|
|
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VLY / Valley National Bancorp
|
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|
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|
| VMI / Valmont Industries, Inc.
|
|
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|
|
| CNVR / Conversant Inc
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
|
| VVC / Vectren Corp.
|
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|
|
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|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
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|
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|
|
| VRNT / Verint Systems Inc.
|
|
|
|
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|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
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|
|
| KEY / KeyCorp
|
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|
| MS / Morgan Stanley
|
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|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
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|
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|
|
| VMW / Vmware Inc. - Class A
|
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
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|
| VMC / Vulcan Materials Company
|
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|
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|
|
| WGL / WGL Holdings, Inc.
|
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|
| WBC / Wabco Holdings, Inc.
|
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|
| WPC / W. P. Carey Inc.
|
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|
| WPPGY / WPP PLC
|
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|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
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|
|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
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|
|
| WAG /
|
|
|
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|
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|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
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|
|
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|
|
| ANTM / Anthem Inc
|
|
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|
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|
|
| RTX / RTX Corporation
|
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|
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|
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|
|
| CSL / Carlisle Companies Incorporated
|
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|
| WCC / WESCO International, Inc.
|
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|
| WMAR / West Marine, Inc.
|
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|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
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|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ZF / Zweig Fund, Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
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| COV /
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| / Delphi Technologies PLC
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| ENH / Endurance Specialty Holdings, Ltd.
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| ESGR / Enstar Group Limited
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| ASA / ASA Gold and Precious Metals Limited
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| HLF / Herbalife Ltd.
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| IVZ / Invesco Ltd.
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| JAZZ / Jazz Pharmaceuticals plc
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| LBTYA / Liberty Global Ltd.
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| KORS / Michael Kors Holdings Ltd.
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| MRH / Montpelier Re Holdings Ltd
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| NBR / Nabors Industries Ltd.
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| PRE / Prenetics Global Limited
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| PRTA / Prothena Corporation plc
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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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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| SIG / Signet Jewelers Limited
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| / Sina Corp.
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| VR / Global X Funds - Global X Metaverse ETF
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| WCRX / Warner Chilcott plc
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| WTM / White Mountains Insurance Group, Ltd.
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| WTW / Willis Towers Watson Public Limited Company
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| / XL Group Ltd.
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| WFT / Weatherford International plc
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| GRMN / Garmin Ltd.
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| 00B65Z9D7 / Noble Corporation plc
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| PNR / Pentair plc
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| TEL / TE Connectivity plc
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| RIG / Transocean Ltd.
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| JCI / Johnson Controls International plc
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| OUBS /
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| CHKP / Check Point Software Technologies Ltd.
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| CALL / magicJack VocalTec Ltd.
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| SSYS / Stratasys Ltd.
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| AER / AerCap Holdings N.V.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| CLB / Core Laboratories Inc.
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| INXN / InterXion Holding N.V.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| CPA / Copa Holdings, S.A.
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| DRYS / DryShips, Inc.
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| FLEX / Flex Ltd.
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| SSW / Seaspan Corp.
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| META / Meta Platforms, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| CSX / CSX Corporation
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| AMGN / Amgen Inc.
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| ADP / Automatic Data Processing, Inc.
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| AMZN / Amazon.com, Inc.
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| AMAT / Applied Materials, Inc.
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| COST / Costco Wholesale Corporation
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| PFE / Pfizer Inc.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| DVN / Devon Energy Corporation
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| YUM / Yum! Brands, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| MELI / MercadoLibre, Inc.
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| QCOM / QUALCOMM Incorporated
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| ADSK / Autodesk, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| RCI / Rogers Communications Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| WMB / The Williams Companies, Inc.
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| LYB / LyondellBasell Industries N.V.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| MSFT / Microsoft Corporation
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| PXD / Pioneer Natural Resources Company
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| SYY / Sysco Corporation
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| MGA / Magna International Inc.
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| AZO / AutoZone, Inc.
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| GM / General Motors Company
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| EL / The Estée Lauder Companies Inc.
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| INTC / Intel Corporation
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| AEO / American Eagle Outfitters, Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| MU / Micron Technology, Inc.
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| BDX / Becton, Dickinson and Company
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| APA / APA Corporation
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| GL / Globe Life Inc.
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| GPC / Genuine Parts Company
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| WDAY / Workday, Inc.
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| HES / Hess Corporation
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| IYF / iShares Trust - iShares U.S. Financials ETF
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| PII / Polaris Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| MAR / Marriott International, Inc.
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| NKE / NIKE, Inc.
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| GPN / Global Payments Inc.
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| TXN / Texas Instruments Incorporated
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| AVGO / Broadcom Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| HBAN / Huntington Bancshares Incorporated
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| AEP / American Electric Power Company, Inc.
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| PAYX / Paychex, Inc.
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| CAT / Caterpillar Inc.
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| SCHW / The Charles Schwab Corporation
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| PEG / Public Service Enterprise Group Incorporated
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| ARE / Alexandria Real Estate Equities, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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.
