| ABB / ABB Ltd. - ADR
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| ACCO / ACCO Brands Corporation
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| ADT / ADT Inc.
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| AFC ENTERPRISES INC
/ Stock (00104Q107) |
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| EVER / EverQuote, Inc.
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| AFL / Aflac Incorporated
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| AGCO / AGCO Corporation
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| GAS / AGL Resources Inc.
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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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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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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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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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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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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| LO /
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| ACCELRYS INC COM
/ Stock (00430U103) |
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| US0044461004 / Aceto Corp.
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| / Voya Prime Rate Trust
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| ATVI / Activision Blizzard Inc
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| AYI / Acuity Inc.
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| ADDDF / adidas AG
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| AAP / Advance Auto Parts, Inc.
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| ABCO / Advisory Board Co. (The)
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| VRSK / Verisk Analytics, Inc.
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| MNST / Monster Beverage Corporation
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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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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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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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| AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
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| A / Agilent Technologies, Inc.
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| AGEN / Agenus Inc.
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| NXPI / NXP Semiconductors N.V.
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| AGU / Agrium Inc.
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| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
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| AIRM / Air Methods Corp.
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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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| 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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| 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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| AZSEY / Allianz SE
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| NCZ / Virtus Convertible & Income Fund II
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| MDRX / Veradigm Inc.
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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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| AMADF / Amadeus IT Group, S.A.
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| AMCRY / Amcor Ltd.
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| NVDA / NVIDIA Corporation
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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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| ACC / American Campus Communities Inc.
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| AGNC / AGNC Investment Corp.
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| MFC / Manulife Financial Corporation
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| AMBKP / American Capital Trust I - Preferred Security
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| DESTINATION XL GROUP
/ Not Available (025065K10) |
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| AWR / American States Water Company
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| YNDX / Yandex N.V.
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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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| AAUKF / Anglo American plc
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| AU / AngloGold Ashanti plc
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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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| AIV / Apartment Investment and Management Company
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| AINV / Apollo Investment Corporation
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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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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| ARTNA / Artesian Resources Corporation
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| APAM / Artisan Partners Asset Management Inc.
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| ARUN /
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| ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
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| AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
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| US04351G1013 / Ascena Retail Group, Inc.
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| ASH / Ashland Inc.
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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| 04685W103 / athenahealth, Inc.
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| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
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| ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
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| APL.PRE / Atlas Pipeline Partners L.P.
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| ATW / Atwood Oceanics, Inc.
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| ALV / Autoliv, Inc.
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| AN / AutoNation, Inc.
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| 053499AE9 / Avaya Inc. 9.75% 11/01/15
|
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| AVY / Avery Dennison Corporation
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| MTN / Vail Resorts, Inc.
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| AXAHF / AXA SA
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| ACLS / Axcelis Technologies, Inc.
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| US0549371070 / BB&T Corp.
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| BFFAF / BASF SE
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| ADBE / Adobe Inc.
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| BCE / BCE Inc.
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| BRGYY / BG Group Plc
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| BBL / BHP Group Plc - ADR
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| BRE / Bre Properties Inc
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| / BNP Paribas
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| AX / Axos Financial, Inc.
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| BTGOF / BT Group plc
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| BMC / Bmc Software Inc
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| MCI / Barings Corporate Investors
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
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| BLL / Ball Corp.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| FIVE / Five Below, Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| BOH / Bank of Hawaii Corporation
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| BNS / The Bank of Nova Scotia
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| BKU / BankUnited, Inc.
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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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| 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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| FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| GOLD / Barrick Mining Corporation
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| BSET / Bassett Furniture Industries, Incorporated
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| BAYZF / Bayer Aktiengesellschaft
|
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| BEAV / B/E Aerospace, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
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| BEAM INC COM USD3.125 WI
/ Stock (073730103) |
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| OXY / Occidental Petroleum Corporation
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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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| BBY / Best Buy Co., Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BIG / Big Lots, Inc.
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| BH / Biglari Holdings Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| BRLI / Brilliant Acquisition Corporation
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| BMRN / BioMarin Pharmaceutical Inc.
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| BJRI / BJ's Restaurants, Inc.
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| BLKB / Blackbaud, Inc.
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| BB / BlackBerry Limited
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| MBB / iShares Trust - iShares MBS ETF
|
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| MBI / MBIA Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BPK / BlackRock Municipal 2018 Term Trust
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| SNV / Synovus Financial Corp.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
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| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| RPM / RPM International Inc.
|
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| V / Visa Inc.
|
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|
| BLACK DIAMOND INC COM
/ MLP (09738U103) |
|
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| US09739C1027 / Boingo Wireless Inc
|
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| BCC / Boise Cascade Company
|
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| BWA / BorgWarner Inc.
|
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|
|
|
| / Briggs & Stratton Corp.
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| EAT / Brinker International, Inc.
|
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| BRITISH SKY BROADCASTING GROUP ADR-EACH REPR 4 ORD 50P
/ ADR (111013108) |
|
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| BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
|
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| BRCM / Broadcom Corporation
|
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| BRCD / Brocade Communications Systems, Inc.
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| BAM / Brookfield Asset Management Ltd.
|
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| 112900105 / Brookfield Office Properties Inc
|
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| BF.B / Brown-Forman Corporation
|
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| CAL / Caleres, Inc.
|
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| BC / Brunswick Corporation
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| 19041P105 / CBS Corp.
|
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|
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|
| CBOE / Cboe Global Markets, Inc.
|
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| CECE / Ceco Environmental Corp.
|
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| CF / CF Industries Holdings, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CIT / CIT Group Inc
|
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| TSLA / Tesla, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CMS / CMS Energy Corporation
|
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| 126132109 / CNOOC Ltd.
|
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|
| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| CST / CST Brands, Inc.
|
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| CTS / CTS Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CAB / Cabela's Incorporated
|
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| CVC / Cablevision Systems Corp.
|
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| ORCL / Oracle Corporation
|
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| COG / Cabot Oil & Gas Corp.
|
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| CCMP / CMC Materials Inc
|
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| CACH / Cache, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| CHY / Calamos Convertible and High Income Fund
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| CAM / Cameron International Corporation
|
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| CPB / The Campbell's Company
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CNQ / Canadian Natural Resources Limited
|
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| ARCC / Ares Capital Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CAJ / Canon Inc. - ADR
|
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| CBF / Capital Bank Financial Corp.
|
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| CLLDY / Capitaland Limited - ADR
|
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| CSE / Capitalsource Inc
|
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| CMO / Capstead Mortgage Corp.
|
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| CAH / Cardinal Health, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| CFN / CareFusion Corporation
|
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| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| CASS / Cass Information Systems, Inc.
|
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| CTRX /
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| CE / Celanese Corporation
|
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| CELG / Celgene Corp.
|
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| CNC / Centene Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
|
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| CET / Central Securities Corporation
|
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|
| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
|
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| LUMN / Lumen Technologies, Inc.
|
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| CPHD / Cepheid
|
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| CVO / Cenveo, Inc.
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CHE / Chemed Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CVR / Chicago Rivet & Machine Co.
|
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| US16941M1099 / China Mobile Ltd.
|
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| CHH / Choice Hotels International, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
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|
|
| CBB / Cincinnati Bell, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| CYN / Cyngn Inc.
|
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| CLC / CLARCOR Inc.
|
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| ENY / Guggenheim Canadian Energy Income ETF
|
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|
| FRN / Guggenheim Frontier Markets ETF
|
|
|
|
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|
| CLH / Clean Harbors, Inc.
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
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|
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| CSBK / Clifton Bancorp Inc.
|
|
|
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| CLX / The Clorox Company
|
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|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
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|
|
| CCL / Cuscal Limited
|
|
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|
|
| CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
|
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|
|
| COHR / Coherent Corp.
|
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|
| CNS / Cohen & Steers, Inc.
|
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|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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|
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|
|
|
|
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
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|
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|
|
| CMA / Comerica Incorporated
|
|
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|
|
|
|
|
| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CYH / Community Health Systems, Inc.
|
|
|
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|
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|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
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|
|
| PLCMP0000017 / Comp SA
|
|
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|
|
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|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
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|
|
| CSC / Computer Sciences Corp.
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
|
| CNW / Con-way Inc.
|
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
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|
|
| CNQR /
|
|
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|
|
| AIG / American International Group, Inc.
|
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|
| CAL / Caleres, Inc.
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
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| CVG / Convergys Corp.
|
|
|
|
|
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|
|
| CPRT / Copart, Inc.
|
|
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|
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|
|
| CORE / Core-Mark Hldg Co Inc
|
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|
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|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
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|
|
| CORSICANTO LTD SR CONV 3.50% DTD 07/15/2012 DUE 01/15/2032
/ Convertible (220480AC1) |
|
|
|
|
|
|
|
| ATX / Costa Inc
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CREDIT SUISSE NASSAUBRH VELOCITYSHARES EXCHANGE TRADED NTS 3X LONG SILVER E
/ ETF (22539T597) |
|
|
|
|
|
|
|
| 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.
|
|
|
|
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|
|
| CCK / Crown Holdings, Inc.
|
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|
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|
|
| CBST /
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|
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|
|
| CUBIST PHARMACEUTICALS INC SR CV NT 2.5%17
/ Convertible (229678AD9) |
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| CURRENCYSHARES SWISS FRANC TRUST
/ ETF (23129V109) |
|
|
|
|
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|
|
| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| CYNI / Cyan Inc
|
|
|
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|
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|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
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|
|
| CONE / CyrusOne Inc
|
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|
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|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
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|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| DWS MULTI MKT INCOMETR SHS
/ CEF (23338L108) |
|
|
|
|
|
|
|
| DWS DREMAN VALUE INC EDGE FUND
/ CEF (23339M204) |
|
|
|
|
|
|
|
| DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| US235851AF96 / Danaher Corp. Bond
|
|
|
|
|
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|
|
| DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| DAR / Darling Ingredients Inc.
|
|
|
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|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| DVA / DaVita Inc.
|
|
|
|
|
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|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
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|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
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|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| 247850100 / Deltic Timber Corp.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
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|
|
| DNDN /
|
|
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|
| 24823QAC1 / Dendreon Corp Bond
|
|
|
|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| DNZOF / DENSO Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
| DLAKF / Deutsche Lufthansa AG
|
|
|
|
|
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|
|
| DTEGF / Deutsche Telekom AG
|
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|
|
|
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|
|
| DPSGY / Deutsche Post AG - ADR
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
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|
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|
|
| FI / Fiserv, Inc.
|
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|
|
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|
|
| CNI / Canadian National Railway Company
|
|
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|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
| DMND / Diamond Foods, Inc.
|
|
|
|
|
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|
|
| THFF / First Financial Corporation
|
|
|
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|
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|
|
| DRII / Diamond Resorts International, Inc.
|
|
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|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
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|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR DLY GLMNRBU3XNEW
/ ETF (25459Y389) |
|
|
|
|
|
|
|
| DIREXION SHS ETF TR DLY GLMNRBU3XNEW
/ ETF (25459Y496) |
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| DOW CHEMICAL CO
/ Stock (260543103) |
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| DRCO / Dynamics Research Corp
|
|
|
|
|
|
|
|
| DYSL / Dynasil Corporation of America
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
|
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| EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM
/ ETF (268461779) |
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| EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS INDXX CHINA INFRASTRUCTUREIN
/ ETF (268461837) |
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| EONGY / E.ON SE - Depositary Receipt (Common Stock)
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| EQEPL / EPL OIL & GAS INC
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| RCI / Rogers Communications 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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| EROC /
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| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
|
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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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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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|
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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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| EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
|
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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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| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
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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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| EFX / Equifax Inc.
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| EQIX / Equinix, Inc.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
|
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| ESE / ESCO Technologies Inc.
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| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
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| EVR / Evercore Inc.
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| EPM / Evolution Petroleum Corporation
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| XLS / Exelis
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| EXLS / ExlService Holdings, Inc.
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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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| 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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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| FHI / Federated Hermes, Inc.
|
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| FIAT SPA SPONSORED ADR
/ ADR (315621888) |
|
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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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| FNGN / Financial Engines, Inc.
|
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| FAF / First American Financial Corporation
|
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| FR / First Industrial Realty Trust, Inc.
|
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| INBK / First Internet Bancorp
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| FRC / First Republic Bank
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| BAX / Baxter International 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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| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund 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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| XFDIX / Fort Dearborn Income Securities
|
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| 34958B106 / Fortress Investment Group LLC
|
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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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| 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.
|
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|
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
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| FUWAY / Furukawa Electric Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| GATX / GATX Corporation
|
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| GEO / The GEO Group, Inc.
|
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| GKNLY / GKN Plc
|
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| GNC / GNC Holdings, Inc.
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| FISV / Fiserv, Inc.
|
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| GME / GameStop Corp.
|
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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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| OGZPY / Gazprom - ADR
|
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| GNRC / Generac Holdings Inc.
|
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| GE / General Electric Company
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| GM / General Motors Company
|
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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.
|
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|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
|
| 375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
|
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|
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|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
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|
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|
| GLT / Glatfelter Corporation
|
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
| GLP / Global Partners LP - Limited Partnership
|
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|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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|
|
| ABT / Abbott Laboratories
|
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|
| UNP / Union Pacific Corporation
|
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|
| GRC / The Gorman-Rupp Company
|
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| TRGP / Targa Resources Corp.
|
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| GGG / Graco Inc.
|
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| IBM / International Business Machines Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| APH / Amphenol Corporation
|
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| NEM / Newmont Corporation
|
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|
| GWW / W.W. Grainger, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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|
| LOPE / Grand Canyon Education, Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| GWAY / Greenway Medical Technologies Inc
|
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| SHW / The Sherwin-Williams Company
|
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| CVX / Chevron Corporation
|
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|
| GIB / CGI Inc.
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
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|
|
| PPG / PPG Industries, Inc.
|
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|
|
| ECL / Ecolab Inc.
|
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|
| GWRE / Guidewire Software, Inc.
|
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
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|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
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|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
|
| WMT / Walmart Inc.
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| XJHIX / John Hancock Investors Trust
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| INTC_KZ / Intel Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
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|
|
| HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
|
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| HP / Helmerich & Payne, Inc.
|
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| HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
|
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| HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| MPC / Marathon Petroleum Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| INTU / Intuit Inc.
|
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| EMR / Emerson Electric Co.
|
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| TGT / Target Corporation
|
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| HRI / Herc Holdings Inc.
|
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| 42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
|
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| SO / The Southern Company
|
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| JNJ / Johnson & Johnson
|
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| FTNT / Fortinet, Inc.
|
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| ETN / Eaton Corporation plc
|
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| HXL / Hexcel Corporation
|
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| HGGGQ / Hhgregg Inc
|
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| ALL / The Allstate Corporation
|
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| HIBB / Hibbett, Inc.
|
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| HICKORY TECH CORP
/ Stock (429060106) |
|
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| FITB / Fifth Third Bancorp
|
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| HRC / Hill-Rom Holdings Inc
|
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| HSH /
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| HTHIF / Hitachi, Ltd.
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| HEP / Holly Energy Partners L.P. - Unit
|
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| HFC / HollyFrontier Corp
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| WFC / Wells Fargo & Company
|
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| DAL / Delta Air Lines, Inc.
|
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|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| HSY / The Hershey Company
|
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| HRL / Hormel Foods Corporation
|
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| 441060100 / Hospira
|
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| HPT / Hospitality Properties Trust
|
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| HST / Host Hotels & Resorts, Inc.
|
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| ACN / Accenture plc
|
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| CME / CME Group Inc.
|
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| HGTXU / Hugoton Royalty Trust
|
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| HUM / Humana Inc.
|
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| COP / ConocoPhillips
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PII / Polaris Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| HUBB / Hubbell Incorporated
|
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| HUWHF / Hutchison Whampoa Ltd.
|
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| H / Hyatt Hotels Corporation
|
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| IAC / IAC Inc.
|
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| EXC / Exelon Corporation
|
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| XPPRX / Voya Prime Rate Trust
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
| ING GLOBAL ADVANTAGE& PREM OPPORTUNITY
/ CEF (44982N109) |
|
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| IPCM / IPC Healthcare, Inc.
|
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| XXIA / Ixia
|
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|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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| IBKC / IBERIABANK Corp.
|
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| GIS / General Mills, Inc.
|
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| ITT / ITT Inc.
|
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| GM / General Motors Company
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| 451055107 / Iconix Brand Group Inc
|
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| MCHP / Microchip Technology Incorporated
|
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| IEX / IDEX Corporation
|
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| IGTE / IGATE Corp
|
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| 451734107 / IHS, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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|
| ILMN / Illumina, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| IMO / Imperial Oil Limited
|
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| ITYBY / Imperial Tobacco Group PLC
|
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|
| SAAS / inContact, Inc.
|
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| INCY / Incyte Corporation
|
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|
| CSX / CSX Corporation
|
|
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|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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|
|
| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| INFA / Informatica Inc.
|
|
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
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|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
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|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHINTL
/ Stock (45865V100) |
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
|
| INAP / Internap Corporation
|
|
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|
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|
|
| IGT / International Game Technology PLC
|
|
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|
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|
|
|
| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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|
|
| IPI / Intrepid Potash, Inc.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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|
| AMP / Ameriprise Financial, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| ILDBY / Ireland Bank Governor & Co
|
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|
| IAU / iShares Gold Trust
|
|
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|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
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|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| ISHARES INC MSCI MALAYSIA FREE INDEX FD
/ ETF (464286830) |
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
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|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
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|
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|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
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|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
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|
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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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|
|
| 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
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| MACQUARIE BANK LTD-ADR
/ ADR (55607P105) |
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
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|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| GLJ / iShares Trust
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Israel Chemicals Ltd.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JSNSF / J Sainsbury plc
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
|
| HEQ / John Hancock Diversified Income Fund
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| JE / Just Energy Group Inc
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KCRPY / Kao Corp.
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| KWHIY / Kawasaki Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| 48666KAS8 / KB Home Bond
|
|
|
|
|
|
|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KONINKLIJKE AHOLD NVSPONSORED ADR 2007
/ ADR (500467402) |
|
|
|
|
|
|
|
| KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| LPS / Lender Processing Services, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
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|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
|
| LINE / Lineage, Inc.
|
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|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, 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
|
|
|
|
|
|
|
|
| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| MAN / ManpowerGroup Inc.
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
| MCS / The Marcus Corporation
|
|
|
|
|
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|
|
| MARPS / Marine Petroleum Trust
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
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|
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|
|
| MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
|
|
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| MAS / Masco Corporation
|
|
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|
| 576203AJ2 / Anr 3.25 8/15 Bond
|
|
|
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|
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|
|
| MTRN / Materion Corporation
|
|
|
|
|
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|
| MATX / Matson, Inc.
|
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|
| MAT / Mattel, Inc.
|
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|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
| MMS / Maximus, Inc.
|
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|
| MKC / McCormick & Company, Incorporated
|
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|
| ODFL / Old Dominion Freight Line, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
|
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|
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| MWV /
|
|
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|
| MDAS / MedAssets, Inc.
|
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| 584469407 / Mediaset S.p.A.
|
|
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|
|
| MPW / Medical Properties Trust, Inc.
|
|
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|
|
| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
|
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|
|
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|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| MCY / Mercury General Corporation
|
|
|
|
|
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|
| METI / Merge Tech Inc
|
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|
| MSB / Mesabi Trust
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| MXCYY / Metso Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCRL / Micrel Inc
|
|
|
|
|
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|
|
| MICRON TECHNOLOGY INC NOTE 1.500% 8/01/31
/ Convertible (595112AQ6) |
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
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|
|
| MIDD / The Middleby Corporation
|
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|
|
| MSEX / Middlesex Water Company
|
|
|
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|
| MM /
|
|
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|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| US6067693050 / Mitsubishi Corp.
|
|
|
|
|
|
|
|
| MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
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|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
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|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
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|
|
| NYX / Nyiax Inc
|
|
|
|
|
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|
|
| NAFC / Nash Finch Co
|
|
|
|
|
|
|
|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
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|
|
| NTAP / NetApp, Inc.
|
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|
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|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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|
|
| NYT / The New York Times Company
|
|
|
|
|
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|
|
| NFX / Newfield Exploration Company
|
|
|
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|
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|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSSMY / Nippon Steel & Sumitomo Metal Corp
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
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|
|
| NSANF / Nissan Motor Co., Ltd.
|
|
|
|
|
|
|
|
| NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRBAY / Nordea Bank AB
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NUVEEN NJ INVT QUALITY MU
/ CEF (670971100) |
|
|
|
|
|
|
|
| 670979889 / Nuveen Michigan Quality Income
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| OFFICEMAX INC DEL COM
/ Stock (67622M108) |
|
|
|
|
|
|
|
| NBSE / NeuBase Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| 1AXP / American Express Company
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| 681904AN8 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ONYX PHARMACEUTICALS INC NOTE 4.000% 8/15/16
/ Convertible (683399AB5) |
|
|
|
|
|
|
|
| ORMP / Oramed Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| PMFG / Pmfg, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| PCBK / Pacific Continental Corp.
|
|
|
|
|
|
|
|
| PRE / PACIFIC RUBIALES ENERGY CORP
|
|
|
|
|
|
|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
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|
|
| PBCT / People`s United Financial Inc
|
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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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|
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|
| PETROLEUM & RES CORP
/ CEF (716549100) |
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PETM /
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| PCYC / Pharmacyclics
|
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| LLY / Eli Lilly and Company
|
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| PEP / PepsiCo, Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| PGP / PIMCO Global StocksPLUS & Income Fund
|
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| PHK / PIMCO High Income Fund
|
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| 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
|
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| PNW / Pinnacle West Capital Corporation
|
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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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| PCH / PotlatchDeltic Corporation
|
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| POWI / Power Integrations, Inc.
|
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|
| POWERSHARES QQQ TR
/ ETF (73935A104) |
|
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|
| POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO
/ ETF (73935X153) |
|
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|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
| POWERSHARES HY DIVIDEND ACHIEVERS
/ ETF (73935X302) |
|
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|
| POWERSHARES DYNAMIC
/ ETF (73935X609) |
|
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|
| POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO
/ ETF (73935X708) |
|
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|
|
|
|
| DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
|
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|
| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
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|
| US73936T4748 / POWERSHARES NATIONAL AMT-
|
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|
| POWERSHARES FUNDAMENTAL HIGH YLD CORP BD
/ ETF (73936T557) |
|
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|
| POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF
/ ETF (73937B407) |
|
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|
| POWERSHARES SP500 LOW VOLATILITY ETF
/ ETF (73937B779) |
|
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|
|
| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
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| PINC / Premier, Inc.
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| CMCSA / Comcast 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
|
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| PROSHARES TR SHORT S&P 500 PROSHARES
/ ETF (74347R503) |
|
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|
| PROSHARES TRUST ULTRAPRO SHORT S&P500
/ ETF (74348A632) |
|
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| PSEC / Prospect Capital Corporation
|
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| PL.PRE / Protective Life Corp.
|
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| PRLB / Proto Labs, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| PSDV / pSivida Corp.
|
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| PSA / Public Storage
|
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| PGPEF / Publicis Groupe S.A.
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| PHM / PulteGroup, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| 748356102 / Questar Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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| RES / RPC, Inc.
|
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| RFMD /
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| RAX / Rackspace Hosting, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| RRC / Range Resources Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| RYN / Rayonier Inc.
|
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| RTN / Raytheon Co.
|
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| O / Realty Income Corporation
|
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| XUTGX / Reaves Utility Income Fund
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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|
| RWT / Redwood Trust, Inc.
|
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| REED ELSEVIER P L C SPONSORED ADR
/ ADR (758205207) |
|
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|
|
| RF / Regions Financial Corporation
|
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|
|
| REINSURANCE GROUP AMER INC
/ Stock (759351406) |
|
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| RS / Reliance, Inc.
|
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| RCII / Upbound Group Inc
|
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| REPYF / Repsol, S.A.
|
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| REFR / Research Frontiers Incorporated
|
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| REN / Resolute Energy Corporation
|
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| SALE / RetailMeNot, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| RBA / RB Global, Inc.
|
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| RAD / Rite Aid Corp.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| RHI / Robert Half Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| COL / Rockwell Collins, Inc.
|
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| ROC / ROC Energy Acquisition Corp
|
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|
| ROL / Rollins, Inc.
|
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|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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|
| ROVI / Rovi Corp.
|
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|
| RY / Royal Bank of Canada
|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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|
| KDSKF / DSM-Firmenich AG
|
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|
| RDS.B / Shell Plc - ADR
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
| RVT / Royce Small-Cap Trust, Inc.
|
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|
| RMS / Rydex ETF Trust
|
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|
|
| RCD / Ready Capital Corporation - Corporate Bond/Note
|
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|
| RYL / Ryland Group Inc
|
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|
| RHP / Ryman Hospitality Properties, Inc.
|
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| SBAC / SBA Communications Corporation
|
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|
| SEIC / SEI Investments Company
|
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|
|
| SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
|
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|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| SLG / SL Green Realty Corp.
|
|
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| SLM / SLM Corporation
|
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|
| SPSC / SPS Commerce, Inc.
|
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|
|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
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|
|
| ES / Eversource Energy
|
|
|
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|
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|
|
| MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
|
|
|
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|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
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|
|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
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|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SPDR SHORT-TERM MUNICIPAL BOND ETF
/ ETF (78464A425) |
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
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|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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|
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|
|
| IPE / SPDR Barclays TIPS ETF
|
|
|
|
|
|
|
|
| SSEZY / SSE plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| SBMRY / SABMiller plc
|
|
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|
|
| SWYDF / Stornoway Diamond Corporation
|
|
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|
|
| SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
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|
|
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|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
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|
|
| SALIX PHARMACEUTICALS LT 02.75000% 05/15/2015CONVERTIBLESALIX PHARMACEUTICA
/ Convertible (795435AC0) |
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
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|
|
| SZGPY / Salzgitter AG - Depositary Receipt (Common Stock)
|
|
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|
|
| SNDK / Sandisk Corporation
|
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|
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|
|
| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| SSLTY / Santos Ltd.
|
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|
| SAPE / Sapient Corp
|
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|
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|
| SASOF / Sasol Limited
|
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|
|
| HSIC / Henry Schein, Inc.
|
|
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|
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|
|
| SBGSF / Schneider Electric S.E.
|
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|
|
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|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
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|
|
| SQI / SciQuest, Inc.
|
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|
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|
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|
|
| SCRYY / SCOR SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SSP / The E.W. Scripps Company
|
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|
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|
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|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
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|
|
| SBCF / Seacoast Banking Corporation of Florida
|
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|
|
| SEE / Sealed Air Corporation
|
|
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|
|
|
|
|
| SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SKHSF / Sekisui House, Ltd.
|
|
|
|
|
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|
| SNBR / Sleep Number Corporation
|
|
|
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|
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|
| SMTC / Semtech Corporation
|
|
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|
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|
|
| SENEB / Seneca Foods Corporation
|
|
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|
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|
|
| SENEA / Seneca Foods Corporation
|
|
|
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|
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|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
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|
|
| SXT / Sensient Technologies Corporation
|
|
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|
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|
|
| SCI / Service Corporation International
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
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|
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|
|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGSOF / SGS SA
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
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|
|
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|
|
| SHPG / Shire Plc.
|
|
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|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
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|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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|
| SIX / Six Flags Entertainment Corporation
|
|
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|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDXOF / Sodexo S.A.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| BID / Sotheby's
|
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, 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
|
|
|
|
|
|
|
|
| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
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| SGL / Strategic Global Income Fund, Inc.
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| RGR / Sturm, Ruger & Company, Inc.
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| SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
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| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
|
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| SLF / Sun Life Financial Inc.
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| SU / Suncor Energy Inc.
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| SXC / SunCoke Energy, Inc.
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| 867652AE9 / SunPower Corp. Bond
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| STI / Solidion Technology, Inc.
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| SUP / Superior Industries International, Inc.
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| SGC / Superior Group of Companies, Inc.
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| SUSS / Susser Holdings Corp
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| SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
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| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
|
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| NLOK / NortonLifeLock Inc
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| SYA / Symetra Financial Corporation
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| US8715611062 / Synacor Inc
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| SNCR / Synchronoss Technologies, Inc.
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
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| US87233Q1085 / TC Pipelines, LP
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| / TD AmeriTrade Holding Corp.
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| TE / T1 Energy Inc.
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| TLM /
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| SKT / Tanger Inc.
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| NGLS / Targa Resources Partners LP
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| TTM / Tata Motors Ltd. - ADR
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| TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
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| US8766641034 / Taubman Centers, Inc.
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
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| TECH / Bio-Techne Corporation
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| TNHPF / Technip
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| TECK.B / Teck Resources Limited
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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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| TI / Telecom Italia S.p.A.
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| TFX / Teleflex Incorporated
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| TLSYY / Telstra Corporation - ADR
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| TTEC / TTEC Holdings, Inc.
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| TEI / Templeton Emerging Markets Income Fund
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| THC / Tenet Healthcare Corporation
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| TEN / Tsakos Energy Navigation Limited
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| TER / Teradyne, Inc.
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| TNH / Terra Nitrogen Co., L.P.
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| / Tesco PLC
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| TESO / Tesco Corp. (USA)
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| ANDV / Andeavor Corp.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TTF / Thaifund, Inc.
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| TXT / Textron Inc.
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| INVA / Innoviva, Inc.
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| TRI / Thomson Reuters Corporation
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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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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
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| TORTOISE ENERGY CAPITAL CORP
/ CEF (89147U100) |
|
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| TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
|
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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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| URI / United Rentals, Inc.
|
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| TG / Tredegar Corporation
|
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| KMX / CarMax, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TY / Tri-Continental Corporation
|
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| SLB / Schlumberger Limited
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| TRN / Trinity Industries, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| KR / The Kroger Co.
|
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| TSRX / Trius Therapeutics Inc
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AZO / AutoZone, Inc.
|
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| TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
|
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| TUP / Tupperware Brands Corporation
|
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| TKGBF / Turkiye Garanti Bankasi A.S.
|
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| FOX / Fox Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IR / Ingersoll Rand Inc.
|
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| ULSGF / UBS AG
|
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|
| US90267B6829 / ETRACS Alerian MLP Index ETN
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| UGI / UGI Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| LRCX / Lam Research Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| MCK / McKesson Corporation
|
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| URS / Urs Corp
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| DOV / Dover Corporation
|
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|
|
| U S AIRWAYS GROUP INC
/ Stock (90341W108) |
|
|
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|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| UMPQ / Umpqua Holdings Corp
|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
|
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| HES / Hess Corporation
|
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| CSGP / CoStar Group, Inc.
|
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|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| UNFI / United Natural Foods, Inc.
|
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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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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|
| UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
|
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| WWR / Westwater Resources, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| UNM / Unum Group
|
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| UPMKY / UPM-Kymmene Corp.
|
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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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| 91911K102 / Bausch Health Companies
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VLEEF / Valeo SE
|
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| ROP / Roper Technologies, Inc.
|
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| VLY / Valley National Bancorp
|
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| VMI / Valmont Industries, Inc.
|
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| CNVR / Conversant Inc
|
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|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
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|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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|
| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
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|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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| VHS / Vanguard Health Systems Inc
|
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| GLD / SPDR Gold Trust
|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VNR / Vanguard Natural Resources, LLC
|
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|
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
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|
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|
|
| VNTV / Vantiv, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VVC / Vectren Corp.
|
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|
| VTR / Ventas, Inc.
|
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|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
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|
|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
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|
| VRNT / Verint Systems Inc.
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| VC / Visteon Corporation
|
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|
|
| VSI / Vitamin Shoppe, Inc.
|
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|
|
| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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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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|
| VOLC / Volcano Corp
|
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|
| VLKPY / Volkswagen AG
|
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|
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
|
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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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|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
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|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
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|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| WAG /
|
|
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|
|
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|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
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|
|
| WCG / Wellcare Health Plans, Inc.
|
|
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|
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|
|
| ANTM / Anthem Inc
|
|
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|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| WESFARMERS LTD UNSPONS AD
/ ADR (950840108) |
|
|
|
|
|
|
|
| WMAR / West Marine, Inc.
|
|
|
|
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|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
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|
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|
| WDC / Western Digital Corporation
|
|
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|
| WU / The Western Union Company
|
|
|
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|
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|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
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|
| WY / Weyerhaeuser Company
|
|
|
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|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
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|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
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|
|
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|
|
| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
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|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
|
| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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|
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|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
|
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|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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|
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|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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|
|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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|
| WOLSELEY SPON ADR EAREPR 0.10 ORD(POST REV SPLIT
/ ADR (977868207) |
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
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| WOPEY / Woodside Energy Group Ltd - ADR
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| BKNG / Booking Holdings Inc.
|
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|
| XLNX / Xilinx, Inc.
|
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| 983919AF8 / Xilinx, Inc. Bond
|
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|
|
| XRX / Xerox Holdings Corporation
|
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|
|
| XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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| XYL / Xylem Inc.
|
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| AABA / Altaba Inc
|
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| TMO / Thermo Fisher Scientific Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| CSL / Carlisle Companies Incorporated
|
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| ZFSVF / Zurich Insurance Group AG
|
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| ZF / Zweig Fund, Inc.
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| G0083B108 / Actavis
|
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| ALKS / Alkermes plc
|
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|
|
| DVN / Devon Energy Corporation
|
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|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
|
| ARCO / Arcos Dorados Holdings Inc.
|
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| 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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| ESV / Ensco plc
|
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| FRO / Frontline plc
|
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|
| MSFT / Microsoft Corporation
|
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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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| MNKKQ / Mallinckrodt Plc
|
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| MRH / Montpelier Re Holdings Ltd
|
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| KORS / Michael Kors 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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| RNR / RenaissanceRe Holdings Ltd.
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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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| SPGI / S&P Global Inc.
|
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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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| CB / Chubb Limited
|
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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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| CSTM / Constellium SE
|
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| CLB / Core Laboratories Inc.
|
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|
| INXN / InterXion Holding N.V.
|
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| CPA / Copa Holdings, S.A.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MU / Micron Technology, Inc.
|
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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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| SRE / Sempra
|
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|
| AMT / American Tower Corporation
|
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|
| EW / Edwards Lifesciences Corporation
|
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|
|
| KLAC / KLA Corporation
|
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|
| TJX / The TJX Companies, Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| AJG / Arthur J. Gallagher & Co.
|
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|
| MDT / Medtronic plc
|
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|
| NSC / Norfolk Southern Corporation
|
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|
|
| BMO / Bank of Montreal
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
|
| WM / Waste Management, Inc.
|
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|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
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|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
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|
|
| SCCO / Southern Copper Corporation
|
|
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|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOR / Forestar Group Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
.
