| ABB / ABB Ltd. - ADR
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| ABM / ABM Industries Incorporated
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| US001ESC1029 / AMR Corporation Com Escrow
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| ANF / Abercrombie & Fitch Co.
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| ABMD / Abiomed Inc.
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| EPAC / Enerpac Tool Group Corp.
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| ADDDF / adidas AG
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| US00770F1049 / Aegion Corp
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| ARO / Aeropostale Inc
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| / AEGON N.V., 6.375% Perpetual Capital Securities
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| AMG / Affiliated Managers Group, Inc.
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| A / Agilent Technologies, Inc.
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| ALB / Albemarle Corporation
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| ALU / Alcatel Lucent
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| 01449J105 / Alere Inc.
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| ATI / ATI Inc.
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| 018490100 / Allergan plc
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| LNT / Alliant Energy Corporation
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| AZSEY / Allianz SE
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
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| MDRX / Veradigm Inc.
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| AMADF / Amadeus IT Group, S.A.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| AMCRY / Amcor Ltd.
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| ACO / AMCOL International Corp.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| AAL / American Airlines Group Inc.
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| AGNC / AGNC Investment Corp.
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| MTGE / American Capital Mortgage Investment Corp.
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| CVS / CVS Health Corporation
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| AEO / American Eagle Outfitters, Inc.
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| AEL / American Equity Investment Life Holding Company
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| AFG / American Financial Group, Inc.
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| ARPI / American Residential Properties, Inc.
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| AMT / American Tower Corporation
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| APU / AmeriGas Partners, L.P.
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| YNDX / Yandex N.V.
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| CAH / Cardinal Health, Inc.
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| EVHC / Envision Healthcare Holdings, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| US0352901054 / Anixter International, Inc.
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| NLY / Annaly Capital Management, Inc.
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| US0373471012 / Anworth Mortgage Asset Corp.
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| AINV / Apollo Investment Corporation
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| WTRG / Essential Utilities, Inc.
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| ARCH / Arch Resources, Inc.
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| ACRE / Ares Commercial Real Estate Corporation
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| ARR / ARMOUR Residential REIT, Inc.
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| ARRS / ARRIS International plc
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| ARW / Arrow Electronics, Inc.
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| ABG / Asbury Automotive Group, Inc.
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| US04351G1013 / Ascena Retail Group, Inc.
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
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| ASB / Associated Banc-Corp
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| AF / Astoria Financial Corp.
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| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| AXAHF / AXA SA
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| AOIFF / Meren Energy Inc.
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| BCE / BCE Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| / BNP Paribas
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| BABSON CAP PARTN INVS TR SH BEN INT
/ Equity (05616B100) |
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| MCI / Barings Corporate Investors
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/29/16
/ Equity (06050R122) |
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| BANK AMER CORP CURRENCY LKD STEP UP NT TO BSKT OF ASIAN CURRENCIES
/ Equity (06050R155) |
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| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 03/29/16
/ Equity (06050R197) |
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| BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 04/24/15
/ Equity (06050R270) |
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| BANK AMER CORP ENHANCED BUFFER MKT LKD STEP UP NT LKD TO DOW JONES INDL EXP 04/25/14
/ Equity (06050R288) |
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| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16
/ Equity (06050R296) |
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| BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX EXP 05/22/15
/ Equity (06050R536) |
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| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16
/ Equity (06050R544) |
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| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 06/24/16
/ Equity (06050R718) |
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| BANK AMER CORP ENHANCED BUFFER MKT LKD STEP UP NT LKD TO DOW JONES INDL EXP 06/27/14
/ Equity (06050R809) |
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| BANK AMER CORP CURRENCY MKT INDEX TARGET TARGET TERM SECS LKD TO CHINESE RENMINBI US DOLLAR EXCHANGE RATE
/ Equity (06050R833) |
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| BANK AMER N A MARKET PARTN CTF DEP LKD TO S&P 500 INDEX
/ Equity (06051A565) |
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| BANK AMER N A MARKET PARTN CD LKD TO DOW JONES INDS AVG
/ Equity (06051A599) |
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| BANK AMER N A MARTKET PARTN CERT DEP LKD TO S&P 500 INDEX
/ Equity (06051A623) |
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| BANK AMER N A EQUITY LKD CTF DEP LKD TO S&P INDEX
/ Equity (06051A631) |
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| BANK AMER N A MKT PARTN CTF DEP LKD TO DOW JONES INDL AVG
/ Equity (06051A664) |
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| BANK AMER N A MARKET PARTN CTF LKD TO S&P 500 INDEX
/ Equity (06051A672) |
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| BANK AMER N A MARKET PART CD LKD TO DJIA EXP 04/28/2017
/ Equity (06051A698) |
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| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17
/ Equity (06051N112) |
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| BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17
/ Equity (06051N153) |
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| BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 07/25/14 AVERAGE
/ Equity (06051N161) |
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| BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES-UBS COMMODITY INDEX EXCESS RETURN
/ Equity (06051N179) |
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| BANK AMER CORP CURRENCY LKD STEP UP NTS LKD TO BSKT ASIAN CURRENCIES EXP 07/25/14
/ Equity (06051N211) |
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| BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 08/22/14 AVERAGE
/ Equity (06051N369) |
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| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE
/ Equity (06051N443) |
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| BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 09/26/14
/ Equity (06051N484) |
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| BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL AVERAGE
/ Equity (06051P760) |
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| BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 03/27/15
/ Equity (06051P794) |
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| BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX
/ Equity (06051R113) |
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| BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE
/ Equity (06051R121) |
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| BANK AMER CORP CURRENCY MARKET INDEX TARGET TERM SEC LKD TO CHINESE RENMINBI US DOLLAR EXCHANGE
/ Equity (06051R139) |
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| BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX
/ Equity (06051R329) |
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| BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE
/ Equity (06051R378) |
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| BANK AMER CORP ACCELERATED RETURN NT LKD TO S&P 500 INDEX
/ Equity (06051R394) |
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| BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO ROGERS INTL COMMODITY INDEX EXCESS RETURN
/ Equity (06051R410) |
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| BANK AMER CORP MARKET LKD STEP UP NTS LKD TO S&P 500 INDEX MTY 7/25/15
/ Equity (06051R493) |
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| BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDL AVERAGW
/ Equity (06051R543) |
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| BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GLOBAL EQUITY BSKT
/ Equity (06051R568) |
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| BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX
/ Equity (06051R618) |
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| BANK AMER CORP CURRENCY LKD STEP UP NT LKD TO BSKT OF ASIAN CURRENCIES
/ Equity (06051R758) |
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| BANK AMER CORP ENHANCED MKT LKD STEP UP NT LKD TO DOW JONES INDL AVG WITH (BUFFER)
/ Equity (06051R766) |
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| BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX
/ Equity (06051R808) |
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| BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO DOW JONES U S REAL ESTATE INDEX
/ Equity (06051R816) |
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| BANK AMER CORP MARKET INDEX TARGET TERMS SECS
/ Equity (06051R881) |
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| SFH / Bank of America, STARS S&P 500 Index due 12/5/2011
|
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| SFH / Bank of America, STARS S&P 500 Index due 12/5/2011
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| SFH / Bank of America, STARS S&P 500 Index due 12/5/2011
|
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| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/31/15
/ Equity (06052H411) |
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| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 04/28/15
/ Equity (06052H551) |
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| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY
/ Equity (06052H759) |
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| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 05/29/15 EXP 05/15/2015
/ Equity (06052H825) |
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| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE
/ Equity (06052K240) |
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| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY INDEX EXCESS RETURN
/ Equity (06052K257) |
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| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15
/ Equity (06052K836) |
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| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE PRICE
/ Equity (06052R294) |
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| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 12/28/2015
/ Equity (06052R427) |
|
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| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG AVERAGE
/ Equity (06052R500) |
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| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE EXP 02/02/16
/ Equity (06052R575) |
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| BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX
/ Equity (06052R609) |
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| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 02/26/16
/ Equity (06052R757) |
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| BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO GLOBAL EQUITY BSKT
/ Equity (06053D161) |
|
|
|
|
|
|
|
| BANK AMER CORP ENHANCED MARKET LKD STEP UP NTS WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE
/ Equity (06053D187) |
|
|
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|
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|
| BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GOLD SPOT PRICE
/ Equity (06053D336) |
|
|
|
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|
|
| BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO GLOBAL EQUITY BSKT
/ Equity (06053D427) |
|
|
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|
|
|
|
| BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO S&P 500 INDEX
/ Equity (06053D518) |
|
|
|
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|
| BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDL AVERAGE
/ Equity (06053D526) |
|
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|
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG
/ Equity (06053D872) |
|
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|
| BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE
/ Equity (06053E235) |
|
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|
|
| BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GLOBAL EQUITY BSKT
/ Equity (06053E268) |
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|
| BMO / Bank of Montreal
|
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|
| BNS / The Bank of Nova Scotia
|
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|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
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|
| BARCLAYS BK PLC CAPPED LEVERAGED INDEX RETURN NT LKD PHLX HSG SECTOR INDEX
/ Equity (06738G217) |
|
|
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|
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|
|
| BBG / Bill Barrett Corp.
|
|
|
|
|
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|
|
| BANK AMER PLC CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX ISIN#US06742A3059
/ Equity (06742A305) |
|
|
|
|
|
|
|
| BARCLAYS BK PLC CAPPED LEVERAGED INDEX RETURN NTS LKD GLOBAL EQUITY BASKET ISIN#US06742A7845
/ Equity (06742A784) |
|
|
|
|
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|
|
| / Basis Energy Services, Inc.
|
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| BDC / Belden Inc.
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|
| BELLY / Belle International Holdings, Ltd.
|
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|
| WRB / W. R. Berkley Corporation
|
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| BDSI / Biodelivery Sciences International
|
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|
| BMR / Beamr Imaging Ltd.
|
|
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|
|
| BIOVEST INTL INC COM
/ Equity (09069L102) |
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
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|
| BLACKROCK INCOME OPPTY TR INC
/ Equity (092475102) |
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
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|
| MCD / McDonald's Corporation
|
|
|
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|
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|
|
| XMUSX / BlackRock MuniHoldings Quality
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
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| BRC / Brady Corporation
|
|
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|
| BMBLF / Brambles Limited
|
|
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|
|
| BCO / The Brink's Company
|
|
|
|
|
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|
|
| VTOL / Bristow Group Inc.
|
|
|
|
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|
|
| BRITISH SKY BROADCASTING GROUP ADR ISIN#US1110131083
/ Equity (111013108) |
|
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|
|
| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
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|
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| CMS / CMS Energy Corporation
|
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|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
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|
|
|
|
|
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| CST / CST Brands, Inc.
|
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|
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|
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| CYS / CYS Investments, Inc.
|
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|
|
|
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|
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| CBT / Cabot Corporation
|
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|
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| COG / Cabot Oil & Gas Corp.
|
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|
|
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|
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| CCMP / CMC Materials Inc
|
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|
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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|
|
| CLMT / Calumet, Inc.
|
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|
|
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|
|
| CCJ / Cameco Corporation
|
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|
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|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CCOEY / Capcom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| 14754D100 / Cash America International, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
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|
|
|
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|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFCB / Centrue Financial Corp.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| CLDT / Chatham Lodging Trust
|
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| CHE / Chemed Corporation
|
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| CNBA / Chester Bancorp, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| CPK / Chesapeake Utilities Corporation
|
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|
|
| 1 / CK Hutchison Holdings Limited
|
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|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
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| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
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| CB / Chubb Limited
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
| CIOXF / Cielo S.A
|
|
|
|
|
|
|
|
| CITADEL BROADCASTING CORP COM NO STOCKHOLDER EQUITY 06/03/10
/ Equity (17285T106) |
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
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|
|
| CCL / Cuscal Limited
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
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| COLB / Columbia Banking System, Inc.
|
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|
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|
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| DBRG / DigitalBridge Group, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| CMCSA / Comcast Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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| EQC / Equity Commonwealth
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CNW / Con-way Inc.
|
|
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|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CREDIT SUISSE AG NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX ISIN#US22539T4076
/ Equity (22539T407) |
|
|
|
|
|
|
|
| CREDIT SUISSE AG NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 ISIN#US22539T8788
/ Equity (22539T878) |
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| CREDIT SUISSE NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX ISIN#US22542D5142
/ Equity (22542D514) |
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DNZOF / DENSO Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| DPSGY / Deutsche Post AG - ADR
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| FTD / FTD Companies, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| GXYEF / Galaxy Entertainment Group Limited
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX
/ Equity (40433K223) |
|
|
|
|
|
|
|
| HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD PHLX HSG SECTOR INDEX EXP 10/31/14
/ Equity (40433M112) |
|
|
|
|
|
|
|
| HSBC USA INC CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX
/ Equity (40433M880) |
|
|
|
|
|
|
|
| HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GLOBAL EQUITY
/ Equity (40433T240) |
|
|
|
|
|
|
|
| HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX
/ Equity (40433T364) |
|
|
|
|
|
|
|
| HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX
/ Equity (40433T489) |
|
|
|
|
|
|
|
| HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD RUSSELL 2000 INDEX
/ Equity (40433T588) |
|
|
|
|
|
|
|
| HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD PHLX HSG SECTOR
/ Equity (40433T596) |
|
|
|
|
|
|
|
| HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GOLD SPOT PRICE
/ Equity (40433T612) |
|
|
|
|
|
|
|
| HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD S&P 500 INDEX
/ Equity (40433T729) |
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| ITVPY / ITV plc - Depositary Receipt (Common Stock)
|
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|
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| HCBK / Hudson City Bancorp, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| GOOGL / Alphabet Inc.
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| HUWHF / Hutchison Whampoa Ltd.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| IMPERIAL PETE RECOVERY CO COM
/ Equity (453079105) |
|
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| ITYBY / Imperial Tobacco Group PLC
|
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| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
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| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
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| IPCC / Infinity Property & Casualty Corp.
|
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| INFA / Informatica Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| IM / Ingram Micro Inc.
|
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| NSIT / Insight Enterprises, Inc.
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| IART / Integra LifeSciences Holdings Corporation
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| IDTI / Integrated Device Technology, Inc.
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| ICE / Intercontinental Exchange, Inc.
|
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| IP / International Paper Company
|
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| GILD / Gilead Sciences, Inc.
|
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| IRF / International Rectifier Corp
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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|
|
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|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
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|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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|
| PCTY / Paylocity Holding Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| J / Jacobs Solutions Inc.
|
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| JAH / Jarden Corporation
|
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| JMI / Javelin Mortgage Investment Corp.
|
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| JCI / Johnson Controls International plc
|
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| JOY / Joy Global, Inc.
|
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| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
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| JNPR / Juniper Networks, Inc.
|
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| CA48213W2004 / Just Energy Group, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| KBR / KBR, Inc.
|
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| KLAC / KLA Corporation
|
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| KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| KMPR / Kemper Corporation
|
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|
| KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
|
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| KEY / KeyCorp
|
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|
| KMB / Kimberly-Clark Corporation
|
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|
|
| KMP /
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| KMI / Kinder Morgan, Inc.
|
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| KND / Kindred Healthcare, Inc.
|
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|
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
|
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|
|
| US4989042001 / Knoll Inc
|
|
|
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|
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|
|
| KN / Knowles Corporation
|
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|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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|
| KFY / Korn Ferry
|
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|
| KRFT /
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|
| KR / The Kroger Co.
|
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|
| LXU / LSB Industries, Inc.
|
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|
| LSI / Life Storage Inc - Registered Shares
|
|
|
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|
| LSTR / Landstar System, Inc.
|
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| LEA / Lear Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| LEN / Lennar Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| LXK / Lexmark International, Inc.
|
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|
|
| XUSAX / Liberty All Star Equity Fund
|
|
|
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|
| LPNT / LifePoint Health, Inc.
|
|
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|
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|
|
| LLTC / Linear Technology Corp.
|
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|
| LINE / Lineage, Inc.
|
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|
| LYV / Live Nation Entertainment, Inc.
|
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| DE / Deere & Company
|
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| LO /
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| MFA / MFA Financial, Inc.
|
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| MRC / MRC Global Inc.
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
| MGA / Magna International Inc.
|
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| MAN / ManpowerGroup Inc.
|
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|
| MFC / HEXAOM
|
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|
| MRO / Marathon Oil Corporation
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
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|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF
/ ETF (57060U522) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR SHORT MUNI INDEX ETF
/ ETF (57060U803) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF
/ ETF (57060U845) |
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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|
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| MAS / Masco Corporation
|
|
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|
|
| MAT / Mattel, Inc.
|
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|
| MATW / Matthews International Corporation
|
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|
|
| MMS / Maximus, Inc.
|
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|
|
| MNI / McClatchy Co. (THE)
|
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| MWV /
|
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| MPW / Medical Properties Trust, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
| MDT / Medtronic plc
|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MERRILL LYNCH PFD CAP TR III TR ORIG PFD SECS 7% BOOK ENTRY ONLY CALLABLE 3/30/08
/ Equity (59021F206) |
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
| MCP /
|
|
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| MMM / 3M Company
|
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|
| MDLZ / Mondelez International, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MOG.A / Moog Inc.
|
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|
|
| MLI / Mueller Industries, Inc.
|
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|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
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|
|
| NCR / NCR Corp.
|
|
|
|
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
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|
|
| NAVG / Navigators Group, Inc. (The)
|
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|
| NCI / Neo-Concept International Group Holdings Limited
|
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|
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|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
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|
| NTGR / NETGEAR, Inc.
|
|
|
|
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|
|
| N / NetSuite, Inc.
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
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|
| NYCB / Flagstar Financial, Inc.
|
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|
| NFX / Newfield Exploration Company
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
| NWSA / News Corporation
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| US6550441058 / Noble Energy, Inc.
|
|
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|
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|
| JWN / Nordstrom, Inc.
|
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|
| NSC / Norfolk Southern Corporation
|
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|
|
| NRTLQ / Nortel Networks Corp
|
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|
| ES / Eversource Energy
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
| NUS / Nu Skin Enterprises, Inc.
|
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|
| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
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|
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|
|
| OGE / OGE Energy Corp.
|
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|
|
|
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|
|
| OAS / Oasis Petroleum Inc. - New
|
|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
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|
| OIS / Oil States International, Inc.
|
|
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|
|
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|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
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|
|
| OCR /
|
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|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
|
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|
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
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|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
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|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
|
|
| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| 743263AA3 / Progress Energy, Inc. Bond
|
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|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| PSEC / Prospect Capital Corporation
|
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| PL.PRE / Protective Life Corp.
|
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| PRU / Prudential Financial, Inc.
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PGPEF / Publicis Groupe S.A.
|
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| PULB / Pulaski Financial Corp.
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| RPXC / RPX Corporation
|
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| RFMD /
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| RL / Ralph Lauren Corporation
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| RJF / Raymond James Financial, Inc.
|
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| RTN / Raytheon Co.
|
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|
| REED ELSEVIER P L C SPON ADR NEW
/ Equity (758205207) |
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| RCII / Upbound Group Inc
|
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| MO / Altria Group, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| RAD / Rite Aid Corp.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| 772739207 / Rock-Tenn
|
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| ROK / Rockwell Automation, Inc.
|
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| ROC / ROC Energy Acquisition Corp
|
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| 777779307 / Rosetta Resources, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| RBSPF / NatWest Group plc
|
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| RDS.B / Shell Plc - ADR
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| AMGN / Amgen Inc.
|
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| SBAC / SBA Communications Corporation
|
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| SM / SM Energy Company
|
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| US7846351044 / SPX Corp
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SIVB / SVB Financial Group
|
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| SAFT / Safety Insurance Group, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| US80007A1025 / SandRidge Permian Trust
|
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| INTC / Intel Corporation
|
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| SD / SandRidge Energy, Inc.
|
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| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SBRCY / Sberbank of Russia. - ADR
|
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| SLB / Schlumberger Limited
|
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| SBGSF / Schneider Electric S.E.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| SEE / Sealed Air Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SEM / Select Medical Holdings Corporation
|
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| SRE / Sempra
|
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|
| SXT / Sensient Technologies Corporation
|
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| NOW / ServiceNow, Inc.
|
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| SHPG / Shire Plc.
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| SJM / The J. M. Smucker Company
|
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| SON / Sonoco Products Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| SJI / South Jersey Industries Inc.
|
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| CRM / Salesforce, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| 847560109 / Spectra Energy Corp.
|
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| SEP / Spectra Energy Partners LP
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| SFG / StanCorp Financial Group, Inc.
|
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| SPLS / Staples, Inc.
|
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| SBUX / Starbucks Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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|
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|
|
| / BMC Stock Holdings, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| STI / Solidion Technology, Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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|
| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
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|
| SZY / Sykes Enterprises, Inc.
|
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| SYA / Symetra Financial Corporation
|
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|
| SMA / SmartStop Self Storage REIT, Inc.
|
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| TPR / Tapestry, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SNX / TD SYNNEX Corporation
|
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|
| 872307903 / TCF Financial Corporation
|
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|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
| TELECOM CORP NEW ZEALAND LTD SPONS ADR ISIN#US8792782083
/ Equity (879278208) |
|
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|
| TFX / Teleflex Incorporated
|
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|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| TTEC / TTEC Holdings, Inc.
|
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| GIM / Templeton Global Income Fund
|
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| TPX / Somnigroup International Inc.
|
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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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| TEX / Terex Corporation
|
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|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TRI / Thomson Reuters Corporation
|
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| THO / THOR Industries, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TKR / The Timken Company
|
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| TD / The Toronto-Dominion Bank
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
| TRP / TC Energy Corporation
|
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|
| 89376V100 / TransMontaigne Partners LP
|
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| TRV / The Travelers Companies, Inc.
|
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| TQNT /
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| TRMK / Trustmark Corporation
|
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|
| TWO / Two Harbors Investment Corp.
|
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|
| TSN / Tyson Foods, Inc.
|
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| UGI / UGI Corporation
|
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|
| UAA / Under Armour, Inc.
|
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| 904784709 / Unilever N.V.
|
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| UNP / Union Pacific Corporation
|
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|
| UBSI / United Bankshares, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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|
| UNFI / United Natural Foods, Inc.
|
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| X / United States Steel Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| FOX / Fox Corporation
|
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| UVV / Universal Corporation
|
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|
| 918194101 / VCA Inc.
|
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|
| VFC / V.F. Corporation
|
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| 920355104 / Valspar Corp.
|
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|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
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|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| VLKPY / Volkswagen AG
|
|
|
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|
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|
|
| WGL / WGL Holdings, Inc.
|
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|
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|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
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|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
| WAG /
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|
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|
| WD / Walker & Dunlop, Inc.
|
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|
| WAC / Walter Investment Management Corp.
|
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|
| WWNTY / Want Want China Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| WAFD / WaFd, Inc
|
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|
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|
| WBS / Webster Financial Corporation
|
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|
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|
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|
|
| WCC / WESCO International, Inc.
|
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|
|
| WR / Westar Energy, Inc.
|
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|
| WNR / Western Refining, Inc.
|
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|
| WY / Weyerhaeuser Company
|
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|
| AEE / Ameren Corporation
|
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|
| WLL / Whiting Petroleum Corp (New)
|
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|
| WFM / Whole Foods Market, Inc.
|
|
|
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|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ZFSVF / Zurich Insurance Group AG
|
|
|
|
|
|
|
|
| PUT 100 MONSANTO CO NEW COM EXP [email protected] OPTION ROOT= MON
/ Option Put (99QADD1S6) |
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
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|
| BAP / Credicorp Ltd.
|
|
|
|
|
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|
|
| COV /
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| GBLI / Global Indemnity Group, LLC
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| PTP / Platinum Underwriters Holdings Ltd
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| OUBS /
|
|
|
|
|
|
|
|
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
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| JPM / JPMorgan Chase & Co.
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| NXPI / NXP Semiconductors N.V.
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| CPA / Copa Holdings, S.A.
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| BPT / Beach Energy Limited
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| DSX / Diana Shipping Inc.
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| FLEX / Flex Ltd.
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| 168 / Tsingtao Brewery Co Ltd
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| WFC / Wells Fargo & Company
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| MCHP / Microchip Technology Incorporated
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| EBAY / eBay Inc.
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| LLY / Eli Lilly and Company
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| PPG / PPG Industries, Inc.
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| BKNG / Booking Holdings Inc.
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| O / Realty Income Corporation
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| AMAT / Applied Materials, Inc.
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| KMI / Kinder Morgan, Inc.
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| CMI / Cummins Inc.
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| IBM / International Business Machines Corporation
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| META / Meta Platforms, Inc.
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| KCP / Cloud Peak Energy Inc
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| QCOM / QUALCOMM Incorporated
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| TXN / Texas Instruments Incorporated
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| AXP / American Express Company
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| BMY / Bristol-Myers Squibb Company
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| ADSK / Autodesk, Inc.
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| NKE / NIKE, Inc.
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| MSFT / Microsoft Corporation
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| CMCSA / Comcast Corporation
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| FAST / Fastenal Company
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| CAT / Caterpillar Inc.
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| NEE / NextEra Energy, Inc.
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| AAPL / Apple Inc.
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| COST / Costco Wholesale Corporation
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| LOW / Lowe's Companies, Inc.
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| ADP / Automatic Data Processing, Inc.
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| RSG / Republic Services, Inc.
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| AEP / American Electric Power Company, Inc.
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| KO / The Coca-Cola Company
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| MA / Mastercard Incorporated
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| FCX / Freeport-McMoRan Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| SPY / SPDR S&P 500 ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| PM / Philip Morris International Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| TGT / Target Corporation
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| MRK / Merck & Co., Inc.
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| D / Dominion Energy, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VLO / Valero Energy Corporation
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| ZTS / Zoetis Inc.
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| BAC / Bank of America Corporation
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| ABT / Abbott Laboratories
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| ACN / Accenture plc
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| FIS / Fidelity National Information Services, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| GLD / SPDR Gold Trust
|
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| USB / U.S. Bancorp
|
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| RTX / RTX Corporation
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| GPN / Global Payments Inc.
|
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| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PFE / Pfizer Inc.
|
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| DUK / Duke Energy Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GPC / Genuine Parts Company
|
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| MCK / McKesson Corporation
|
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| SO / The Southern Company
|
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| PCAR / PACCAR Inc
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
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| SNA / Snap-on Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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.
