| ABB / ABB Ltd. - ADR
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| ACCO / ACCO Brands Corporation
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| ADT / ADT Inc.
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| AFL / Aflac Incorporated
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| GAS / AGL Resources Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| AOL /
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| CL / Colgate-Palmolive Company
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| ROK / Rockwell Automation, Inc.
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| ANF / Abercrombie & Fitch Co.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| AKR / Acadia Realty Trust
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| ATVI / Activision Blizzard Inc
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| ADX / Adams Diversified Equity Fund, Inc.
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| AWK / American Water Works Company, Inc.
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| AET / Aetna, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| A / Agilent Technologies, Inc.
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| AKAM / Akamai Technologies, Inc.
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| ALK / Alaska Air Group, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| ARNC / Arconic Corporation
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| ALU / Alcatel Lucent
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| ARE / Alexandria Real Estate Equities, Inc.
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| Y / Alleghany Corp.
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| 018490100 / Allergan plc
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| ADS / Bread Financial Holdings Inc
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| AOI / Alliance One International
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| FITB / Fifth Third Bancorp
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| SPG / Simon Property Group, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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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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| AGNC / AGNC Investment Corp.
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| AEP / American Electric Power Company, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| LO /
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| AIG / American International Group, Inc.
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
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| APU / AmeriGas Partners, L.P.
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| AMAT / Applied Materials, Inc.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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| US0325111070 / Anadarko Petroleum Corp.
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| ABT / Abbott Laboratories
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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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| ANSS / ANSYS, Inc.
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| APOL / Apollo Education Group, Inc.
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| MA / Mastercard Incorporated
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| MRK / Merck & Co., Inc.
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| ATR / AptarGroup, Inc.
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| XOM / Exxon Mobil Corporation
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| ARCH / Arch Resources, Inc.
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| HD / The Home Depot, Inc.
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| ADM / Archer-Daniels-Midland Company
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| STZ / Constellation Brands, Inc.
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| ARRS / ARRIS International plc
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| WSO / Watsco, Inc.
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| AZPN / Aspen Technology, Inc.
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| SBUX / Starbucks Corporation
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| AZN / AstraZeneca PLC - 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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| JNJ / Johnson & Johnson
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| TMO / Thermo Fisher Scientific Inc.
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| AVY / Avery Dennison Corporation
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| MS / Morgan Stanley
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| PFE / Pfizer Inc.
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| AVP / Avon Products, Inc.
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| BGS / B&G Foods, Inc.
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| US0549371070 / BB&T Corp.
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| BCE / BCE Inc.
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| MO / Altria Group, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BRE / Bre Properties Inc
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| ITW / Illinois Tool Works Inc.
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| BGH / Barings Global Short Duration High Yield Fund
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| OKE / ONEOK, Inc.
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| BHI / Baker Hughes Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| GLD / SPDR Gold Trust
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| BMO / Bank of Montreal
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| BK / The Bank of New York Mellon Corporation
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| BNS / The Bank of Nova Scotia
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| BANR / Banner Corporation
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| TJX / The TJX Companies, Inc.
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| US06741L6092 / iPath S&P 500 Dynamic VIX ETN
|
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| BAX / Baxter International Inc.
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| BBBY / Bed Bath & Beyond, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| IDA / IDACORP, Inc.
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| TEL / TE Connectivity plc
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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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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| BMRN / BioMarin Pharmaceutical Inc.
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| BIIB / Biogen Inc.
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HRB / H&R Block, Inc.
|
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| BLT / Blount International, Inc.
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| GILD / Gilead Sciences, Inc.
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| BWA / BorgWarner Inc.
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| BXP / Boston Properties, Inc.
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| BMY / Bristol-Myers Squibb Company
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| VTOL / Bristow Group Inc.
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| BRCM / Broadcom Corporation
|
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| BAM / Brookfield Asset Management Ltd.
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| BF.B / Brown-Forman Corporation
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| US1182301010 / Buckeye Partners, L.P.
|
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| TGT / Target Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| CBRE / CBRE Group, Inc.
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| CF / CF Industries Holdings, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CI / The Cigna Group
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| CIT / CIT Group Inc
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| CMS / CMS Energy Corporation
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| CST / CST Brands, Inc.
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| BDX / Becton, Dickinson and Company
|
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| UAN / CVR Partners, LP - Limited Partnership
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| CVS / CVS Health Corporation
|
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| CAB / Cabela's Incorporated
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| CVC / Cablevision Systems Corp.
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| CBM / Cambrex Corp.
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| CPT / Camden Property Trust
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| CCJ / Cameco Corporation
|
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| CPB / The Campbell's Company
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| AJG / Arthur J. Gallagher & Co.
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| CM / Canadian Imperial Bank of Commerce
|
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| CNI / Canadian National Railway Company
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| CNQ / Canadian Natural Resources Limited
|
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| CSIQ / Canadian Solar Inc.
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| COF / Capital One Financial Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| CFN / CareFusion Corporation
|
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| Cell Therapeutics Inc
/ (150934883) |
|
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| CELG / Celgene Corp.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CPHD / Cepheid
|
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| CERN / Cerner Corp.
|
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| CERS / Cerus Corporation
|
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| GTLS / Chart Industries, Inc.
|
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| CHE / Chemed Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CB / Chubb Limited
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CHD / Church & Dwight Co., Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| CTAS / Cintas Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
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| Guggenheim ETFs/USA
/ Other (18383M571) |
|
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| CLX / The Clorox Company
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| Coldwater Creek Inc
/ (193068202) |
|
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| COLB / Columbia Banking System, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CMA / Comerica Incorporated
|
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| CBSH / Commerce Bancshares, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
|
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| CNX / CNX Resources Corporation
|
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| ED / Consolidated Edison, Inc.
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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| COO / The Cooper Companies, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| CVA / Covanta Holding Corporation
|
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| CS / Credit Suisse Group AG - ADR
|
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|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
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|
| CCK / Crown Holdings, Inc.
|
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|
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|
|
| CY / Cypress Semiconductor Corp.
|
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|
|
| 233153204 / DCT Industrial Trust, Inc.
|
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|
| DRI / Darden Restaurants, Inc.
|
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|
| DECK / Deckers Outdoor Corporation
|
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|
| VZ / Verizon Communications Inc.
|
|
|
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|
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|
|
| DLX / Deluxe Corporation
|
|
|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
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|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
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|
| D / Dominion Energy, Inc.
|
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|
|
| CSL / Carlisle Companies Incorporated
|
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|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
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|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
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| DOV / Dover Corporation
|
|
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|
|
| DOW / Dow Inc.
|
|
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|
| KDP / Keurig Dr Pepper Inc.
|
|
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|
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|
|
| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
|
|
|
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|
|
| DRQ / Dril-Quip, Inc.
|
|
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| DOW / Dow Inc.
|
|
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|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
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|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
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|
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|
|
| DYAX / Dyax Corp.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
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|
|
| EGP / EastGroup Properties, Inc.
|
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| EMN / Eastman Chemical Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ADI / Analog Devices, Inc.
|
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| QCOM / QUALCOMM Incorporated
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|
| OXY / Occidental Petroleum Corporation
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|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| ECL / Ecolab Inc.
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| EIX / Edison International
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| EW / Edwards Lifesciences Corporation
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| APA / APA Corporation
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| ESC / Emeritus Corp
|
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| ECA / EnCana Corp.
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| ENB / Enbridge Inc.
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| EEP / Enbridge Energy Partners, L.P.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| EPC / Edgewell Personal Care Company
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| 30064K105 / Exacttarget, Inc.
|
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| ERF / Enerplus Corporation
|
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| ENTG / Entegris, Inc.
|
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| ETR / Entergy Corporation
|
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| FDX / FedEx Corporation
|
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| ORCL / Oracle Corporation
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| EQR / Equity Residential
|
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| YMLP / Yorkville High Income MLP ETF
|
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| EXC / Exelon Corporation
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| XLS / Exelis
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| PAYX / Paychex, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FDO /
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| FRT / Federal Realty Investment Trust
|
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|
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| FHI / Federated Hermes, Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| DVN / Devon Energy Corporation
|
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|
|
| FR / First Industrial Realty Trust, Inc.
|
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| FRC / First Republic Bank
|
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| FSLR / First Solar, Inc.
|
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| FISV / Fiserv, Inc.
|
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| FE / FirstEnergy Corp.
|
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|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources 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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| AAPL / Apple Inc.
|
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| FLS / Flowserve Corporation
|
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| SYY / Sysco 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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| FCE.A / Forest City Realty Trust, 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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| FTR / Frontier Communications Corp.
|
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| FCEL / FuelCell Energy, Inc.
|
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| FIO / Franklin Income Opportunities Fund
|
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| GATX / GATX Corporation
|
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| GCI / Gannett Co., Inc.
|
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| GD / General Dynamics Corporation
|
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| DHR / Danaher Corporation
|
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| GIS / General Mills, Inc.
|
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| PGR / The Progressive Corporation
|
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| GM / General Motors Company
|
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| CINF / Cincinnati Financial Corporation
|
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| CVX / Chevron Corporation
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| KO / The Coca-Cola Company
|
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| PM / Philip Morris International Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ESS / Essex Property Trust, Inc.
|
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| GHDX / Genomic Health, Inc.
|
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| ALL / The Allstate Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RSG / Republic Services, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GT / The Goodyear Tire & Rubber Company
|
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| OPI / Office Properties Income Trust
|
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| GWW / W.W. Grainger, Inc.
|
|
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| AXP / American Express Company
|
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| GXP / Great Plains Energy, Inc.
|
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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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| PEAK / Healthpeak Properties, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HKRS / Halcon Resources Corp.
|
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|
|
| HAL / Halliburton Company
|
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|
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
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| HOG / Harley-Davidson, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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|
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| HAS / Hasbro, Inc.
|
|
|
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|
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|
|
| HTS / Hatteras Financial Corp.
|
|
|
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|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
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|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
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|
|
| HCN / Welltower Inc.
|
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|
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|
|
| HL / Hecla Mining Company
|
|
|
|
|
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|
|
| HRI / Herc Holdings Inc.
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
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|
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|
|
| HIW / Highwoods Properties, Inc.
|
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| HFC / HollyFrontier Corp
|
|
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|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
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|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
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|
|
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|
|
| ITT / ITT Inc.
|
|
|
|
|
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|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| GLAE / GlassBridge Enterprises, Inc.
|
|
|
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|
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|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
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|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
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|
|
| ICHGF / InterContinental Hotels Group PLC
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
|
|
| ITMN /
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
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|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| WPS / iShares Trust - iShares International Developed Property ETF
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| IVANF / Ivanhoe Energy, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| JOSB / Bank Jos A Clothiers Inc
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| Van Eck ETF/USA
/ Other (57060U522) |
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
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|
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|
|
| MAR / Marriott International, Inc.
|
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|
| MAT / Mattel, Inc.
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|
| TRV / The Travelers Companies, Inc.
|
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|
| MJN / Mead Johnson Nutrition Co.
|
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| MWV /
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| MPW / Medical Properties Trust, Inc.
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|
| MDVN / Medivation, Inc.
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| MD / Pediatrix Medical Group, Inc.
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| MET / MetLife, Inc.
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|
| MU / Micron Technology, Inc.
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| HCC / Warrior Met Coal, Inc.
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|
| MIDD / The Middleby Corporation
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|
| MDXG / MiMedx Group, Inc.
|
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| US61179L1008 / Mindray Medical International Limited
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|
| MTX / Minerals Technologies Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| AVGO / Broadcom Inc.
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|
| 61166W101 / Monsanto Co.
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| MTS / Montgomery Street Income Securities, Inc.
|
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| MCO / Moody's Corporation
|
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|
| MS / Morgan Stanley
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|
| APF / Morgan Stanley Asia-Pacific Fund, Inc.
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|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| MOS / The Mosaic Company
|
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| MUR / Murphy Oil Corporation
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|
| NCR / NCR Corp.
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|
| NRG / NRG Energy, Inc.
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| NFG / National Fuel Gas Company
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|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
| NOV / NOV Inc.
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|
| NPK / National Presto Industries, Inc.
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| NTAP / NetApp, Inc.
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| GCI / Gannett Co., Inc.
|
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|
| NYT / The New York Times Company
|
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|
| NWSA / News Corporation
|
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|
| NPPXF / NTT, Inc.
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|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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|
| US6550441058 / Noble Energy, Inc.
|
|
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|
| JWN / Nordstrom, Inc.
|
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|
| ES / Eversource Energy
|
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|
| NOC / Northrop Grumman Corporation
|
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|
| NRF / NorthStar Realty Finance Corp.
|
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|
|
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|
|
|
| 872307903 / TCF Financial Corporation
|
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|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
| NUAN / Nuance Communications Inc
|
|
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|
| NUE / Nucor Corporation
|
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|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
| NSL / Nuveen Senior Income Fund
|
|
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|
|
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|
| NXTM / NxStage Medical, Inc.
|
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|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
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|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
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|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
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|
| OSIS / OSI Systems, Inc.
|
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|
| ODP / The ODP Corporation
|
|
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|
| OCR /
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|
| OMC / Omnicom Group Inc.
|
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|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
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|
|
| OMER / Omeros Corporation
|
|
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|
|
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|
| OGS / ONE Gas, Inc.
|
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|
| OKS / ONEOK Partners, L.P.
|
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|
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|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
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|
|
| OI / O-I Glass, Inc.
|
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|
| PCG / PG&E Corporation
|
|
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|
| PPL / PPL Corporation
|
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|
| PSB / PS Business Parks, Inc.
|
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|
| PVH / PVH Corp.
|
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|
| ALTO / Alto Ingredients, Inc.
|
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|
| PCRX / Pacira BioSciences, Inc.
|
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|
| PKG / Packaging Corporation of America
|
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|
| PNRA / Panera Bread Co.
|
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|
| PDCO / Patterson Companies, Inc.
|
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|
| BTU / Peabody Energy Corporation
|
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|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
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|
|
| OWE / Obsidian Energy Ltd.
|
|
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|
| PBCT / People`s United Financial Inc
|
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|
| POM / PEPCO Holdings, Inc.
|
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|
| PKI / Revvity Inc.
|
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|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
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|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PTY / Partway Group Plc
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
|
|
|
|
|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PXR / PowerShares Emerging Markets Infrastructure Portfolio
|
|
|
|
|
|
|
|
| DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
|
|
|
|
| UKF / ProShares Ultra Russell1000 Growth
|
|
|
|
|
|
|
|
| KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
|
|
|
|
|
|
|
|
| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
|
| RALS / ProShares Trust - ProShares RAFI Long/Short
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
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| SLB / Schlumberger Limited
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
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| SCHW / The Charles Schwab Corporation
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SEE / Sealed Air Corporation
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| SGEN / Seagen Inc
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care 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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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MCK / McKesson Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SRE / Sempra
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| SNH / Senior Housing Properties Trust
|
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| SHPG / Shire Plc.
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SIAL / Sigma-Aldrich Corporation
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| WPM / Wheaton Precious Metals Corp.
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| SIX / Six Flags Entertainment Corporation
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| SJM / The J. M. Smucker Company
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| SNA / Snap-on Incorporated
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| LNCE / Snyders-Lance, Inc.
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| SO / The Southern Company
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| SWN / Southwestern Energy Company
|
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| LSI / Life Storage Inc - Registered Shares
|
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| 847560109 / Spectra Energy Corp.
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| US85207U1051 / Sprint Corporation
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| SWK / Stanley Black & Decker, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| STT / State Street Corporation
|
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| SRCL / Stericycle, Inc.
|
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| 859319303 / Sterling Financial Corp
|
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| SF / Stifel Financial Corp.
|
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| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SUI / Sun Communities, Inc.
|
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| SU / Suncor Energy Inc.
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| STI / Solidion Technology, Inc.
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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| SWZ / Total Return Securities, Inc.
|
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| NLOK / NortonLifeLock Inc
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| SNCR / Synchronoss Technologies, Inc.
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| SYNA / Synaptics Incorporated
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| SNPS / Synopsys, Inc.
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| US87233Q1085 / TC Pipelines, LP
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| TE / T1 Energy Inc.
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| TRW / TRW Automotive Holdings
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| SKT / Tanger Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| GIM / Templeton Global Income Fund
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| TEN / Tsakos Energy Navigation Limited
|
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| TDC / Teradata Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| THO / THOR Industries, Inc.
|
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| DDD / 3D Systems Corporation
|
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| US8865471085 / Tiffany & Co.
|
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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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| TOL / Toll Brothers, Inc.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| GL / Globe Life Inc.
|
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| TD / The Toronto-Dominion Bank
|
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|
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| / Total S.A.
|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TRP / TC Energy Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| TG / Tredegar Corporation
|
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| TREX / Trex Company, Inc.
|
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| TRMB / Trimble Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| FOX / Fox Corporation
|
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|
| TSN / Tyson Foods, Inc.
|
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|
| UDR / UDR, Inc.
|
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|
| UIL / UIL Holdings Corporation
|
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|
| UNS / Uns Energy Corp
|
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|
| UMPQ / Umpqua Holdings Corp
|
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|
|
| 904784709 / Unilever N.V.
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
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|
|
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|
| UNFI / United Natural Foods, Inc.
|
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|
|
| RTX / RTX Corporation
|
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|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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|
|
| UNM / Unum Group
|
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|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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|
| VFC / V.F. Corporation
|
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|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| VMI / Valmont Industries, Inc.
|
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|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
|
| VVC / Vectren Corp.
|
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|
| VGR / Vector Group Ltd.
|
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|
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|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
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|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
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|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
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|
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|
|
| WAG /
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|
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|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
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|
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|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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|
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|
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|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
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|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
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|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| WHR / Whirlpool Corporation
|
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|
|
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
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|
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|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
|
|
|
|
|
| CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| WisdomTree Asset Management Inc
/ Other (97717X859) |
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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|
| WYNN / Wynn Resorts, Limited
|
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|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| XZTRX / Zweig Total Return Fund Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
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|
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|
| AMBA / Ambarella, Inc.
|
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|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
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|
| BG / Bunge Global SA
|
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|
| BAP / Credicorp Ltd.
|
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|
| COV /
|
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|
| ETN / Eaton Corporation plc
|
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|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
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|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
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|
|
| IVZ / Invesco Ltd.
|
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|
| MNKKQ / Mallinckrodt Plc
|
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|
| KORS / Michael Kors Holdings Ltd.
|
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|
|
|
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|
|
| 00B65Z9D7 / Noble Corporation plc
|
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|
| PRTA / Prothena Corporation plc
|
|
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|
|
|
|
|
| SDRL / Seadrill Limited
|
|
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|
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|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
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|
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|
| TGH / Textainer Group Holdings Limited
|
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|
| PRGO / Perrigo Company plc
|
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|
| CB / Chubb Limited
|
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|
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|
| PNR / Pentair plc
|
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|
| RIG / Transocean Ltd.
|
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|
| JCI / Johnson Controls International plc
|
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|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
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|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
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|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
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|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
| QGEN / Qiagen N.V.
|
|
|
|
|
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|
|
| CPA / Copa Holdings, S.A.
|
|
|
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|
| PSHG / Performance Shipping Inc.
|
|
|
|
|
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|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
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|
|
| SSW / Seaspan Corp.
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
| WAFD / WaFd, Inc
|
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|
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|
| EBAY / eBay Inc.
|
|
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|
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|
| GLW / Corning Incorporated
|
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|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
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|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
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| NKE / NIKE, Inc.
|
|
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|
|
| WMT / Walmart Inc.
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| BA / The Boeing Company
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
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|
|
|
|
| FFIV / F5, Inc.
|
|
|
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|
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|
.
