| FACTORSHARES TR
/ ISE CYBER SEC (30304R407) |
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| SIOX / Sio Gene Therapies Inc.
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| / Voya Prime Rate Trust
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| BCC / Boise Cascade Company
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| HAS / Hasbro, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| CRM / Salesforce, Inc.
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| MET / MetLife, Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| DIS / The Walt Disney Company
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| GIS / General Mills, Inc.
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
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| OEF / iShares Trust - iShares S&P 100 ETF
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| ABBV / AbbVie Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| MGA / Magna International Inc.
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| PWR / Quanta Services, Inc.
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| V / Visa Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| STX / Seagate Technology Holdings plc
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| JLL / Jones Lang LaSalle Incorporated
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| TRV / The Travelers Companies, Inc.
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| LEA / Lear Corporation
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| CLX / The Clorox Company
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| SWK / Stanley Black & Decker, Inc.
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| AIG / American International Group, Inc.
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| TSLA / Tesla, Inc.
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| BRK.B / Berkshire Hathaway Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| UNH / UnitedHealth Group Incorporated
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| BRK.A / Berkshire Hathaway Inc.
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| BMY / Bristol-Myers Squibb Company
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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| 018490100 / Allergan plc
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| COL / Rockwell Collins, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| EEO / EGA Emerging Global Shares Trust
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| CAIAF / CA Immobilien Anlagen AG
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
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| / Wyndham Destinations, Inc.
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| DBC / Invesco DB Commodity Index Tracking Fund
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| ESRX / Express Scripts Holding Co.
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| US8865471085 / Tiffany & Co.
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| LEG / Leggett & Platt, Incorporated
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
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| EIX / Edison International
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| R / Ryder System, Inc.
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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| FNF / Fidelity National Financial, Inc.
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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| XOM / Exxon Mobil Corporation
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| NZF / Nuveen Municipal Credit Income Fund
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| INTC / Intel Corporation
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| GM / General Motors Company
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| META / Meta Platforms, Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| MCD / McDonald's Corporation
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| CSCO / Cisco Systems, Inc.
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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| OGE / OGE Energy Corp.
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| UAL / United Airlines Holdings, Inc.
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| JNJ / Johnson & Johnson
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
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| IXC / iShares Trust - iShares Global Energy ETF
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| RWM / ProShares Trust - ProShares Short Russell2000
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| NXPI / NXP Semiconductors N.V.
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
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| AMP / Ameriprise Financial, Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| DHR / Danaher Corporation
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| HD / The Home Depot, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| MRO / Marathon Oil Corporation
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| ILMN / Illumina, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| TDC / Teradata Corporation
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
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| LUV / Southwest Airlines Co.
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| SYF / Synchrony Financial
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| HOG / Harley-Davidson, Inc.
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| LUMN / Lumen Technologies, Inc.
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| AWF / AllianceBernstein Global High Income Fund
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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| FI / Fiserv, Inc.
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| CAG / Conagra Brands, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
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| AYI / Acuity Inc.
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| RTX / RTX Corporation
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
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| WY / Weyerhaeuser Company
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| F / Ford Motor Company
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| MDT / Medtronic plc
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| MELI / MercadoLibre, Inc.
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
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| NTRS / Northern Trust Corporation
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| INDA / iShares Trust - iShares MSCI India ETF
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| NKE / NIKE, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| FEYE / FireEye Inc
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| ADBE / Adobe Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| ICE / Intercontinental Exchange, Inc.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| GILD / Gilead Sciences, Inc.
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| CVX / Chevron Corporation
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| SHW / The Sherwin-Williams Company
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| ODFL / Old Dominion Freight Line, Inc.
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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| IXN / iShares Trust - iShares Global Tech ETF
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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| GGG / Graco Inc.
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| GPK / Graphic Packaging Holding Company
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
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| DVA / DaVita Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| TSCO / Tractor Supply Company
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| LYB / LyondellBasell Industries N.V.
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| ABT / Abbott Laboratories
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| TGT / Target Corporation
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| SPY / SPDR S&P 500 ETF
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| MMM / 3M Company
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
|
|
|
|
|
|
|
| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| / Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
|
|
|
|
| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
|
| FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
|
|
|
|
|
|
| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
|
|
|
|
| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
|
|
|
|
|
| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ HG YLD MUN ETF (57060U878) |
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| ISHARES INC
/ MSCI RUSSIA CAP (46434G806) |
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ MKTVEC INTMUETF (57060U845) |
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
|
|
|
|
| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ MKT VECTR WIDE (57060U134) |
|
|
|
|
|
|
|
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
|
|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| EXCHANGE LISTED FDS TR
/ HRZN S&P500 CV C (30151E103) |
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
|
|
|
|
|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
|
| VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
|
|
|
|
| AUSE / WisdomTree Australia Dividend Fund
|
|
|
|
|
|
|
|
| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
|
|
|
|
|
|
| DRA / Diversified Real Asset Income Fund
|
|
|
|
|
|
|
|
| GURU / Global X Funds - Global X Guru Index ETF
|
|
|
|
|
|
|
|
| 46138G607 / Invesco Shipping ETF
|
|
|
|
|
|
|
|
| DOG / ProShares Trust - ProShares Short Dow30
|
|
|
|
|
|
|
|
| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| CHIX / Global X Funds - Global X MSCI China Financials ETF
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
|
|
|
|
| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
|
|
|
|
| FEU / SPDR STOXX Europe 50 ETF
|
|
|
|
|
|
|
|
| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
|
|
|
|
|
|
|
|
| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
|
|
|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
|
|
|
|
|
|
|
| ITIP / iShares International Inflation-Linked Bond ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| / Blackrock Muniyield Arizona Fund Inc
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
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| EGA EMERGING GLOBAL SHS TR
/ EGSHR BYND BRC (268461639) |
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
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| RALS / ProShares Trust - ProShares RAFI Long/Short
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| PIMCO ETF TR
/ GB ADV INF BD AC (72201R791) |
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| ICPT / Intercept Pharmaceuticals Inc
|
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| IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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| CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
|
| US00C4U1L353 / Mylan N.V.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| MBLY / Mobileye Global Inc.
|
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| / Global X YieldCo & Renewable Energy Income ETF
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| RYN / Rayonier Inc.
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| CBSH / Commerce Bancshares, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| KSS / Kohl's Corporation
|
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| ECA / EnCana Corp.
|
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| NLSN / Nielsen Holdings plc
|
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| DOW / Dow Inc.
|
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| MOS / The Mosaic Company
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| CERN / Cerner Corp.
|
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| HKRS / Halcon Resources Corp.
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| WYNN / Wynn Resorts, Limited
|
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| SRCL / Stericycle, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| CELG / Celgene Corp.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| FL / Foot Locker, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
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|
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|
|
| CTXS / Citrix Systems, Inc.
|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
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| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
|
|
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|
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| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
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|
|
| PVH / PVH Corp.
|
|
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|
| SPLK / Splunk Inc.
|
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|
|
| UHS / Universal Health Services, Inc.
|
|
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|
|
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|
|
| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
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|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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|
|
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|
|
| CMBS / iShares Trust - iShares CMBS ETF
|
|
|
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|
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|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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|
|
| NOV / NOV Inc.
|
|
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|
|
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|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
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|
|
|
|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
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|
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|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
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|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
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|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
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|
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|
|
| EFSC / Enterprise Financial Services Corp
|
|
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|
|
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|
|
| TEN / Tsakos Energy Navigation Limited
|
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|
|
| RVT / Royce Small-Cap Trust, Inc.
|
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|
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| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
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|
| TWX / Warner Media LLC
|
|
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|
| LRCX / Lam Research Corporation
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
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|
| ST / Sensata Technologies Holding plc
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
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|
| IR / Ingersoll Rand Inc.
|
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|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
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|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
.
