| ABB / ABB Ltd. - ADR
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| ADT / ADT Inc.
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| OXY / Occidental Petroleum Corporation
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| IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
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| AMCX / AMC Networks Inc.
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| AMC / AMC Entertainment Holdings, Inc.
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| ANF / Abercrombie & Fitch Co.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| ACAD / ACADIA Pharmaceuticals Inc.
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| / Voya Prime Rate Trust
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| ADTN / ADTRAN Holdings, Inc.
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| ARO / Aeropostale Inc
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| AET / Aetna, Inc.
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| BGR / BlackRock Energy and Resources Trust
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| MRK / Merck & Co., Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| ALK / Alaska Air Group, Inc.
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| ALB / Albemarle Corporation
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| DD / DuPont de Nemours, Inc.
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| ARNC / Arconic Corporation
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| ALU / Alcatel Lucent
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| CNI / Canadian National Railway Company
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| ALEX / Alexander & Baldwin, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| ADS / Bread Financial Holdings Inc
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| IP / International Paper Company
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| UHAL / U-Haul Holding Company
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| AMBKP / American Capital Trust I - Preferred Security
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| US0268741560 / American International Group, Inc. Warrants
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| VER / VEREIT Inc
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| AMERICAN SELECT PORTFOLIO IN
/ (029570108) |
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| AMERN STRATEGIC INCOME PTFL
/ (030099105) |
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| AMERICAN STRATEGIC INCOME II
/ (03009T101) |
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| APU / AmeriGas Partners, L.P.
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
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| US0325111070 / Anadarko Petroleum Corp.
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| NLY / Annaly Capital Management, Inc.
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| APA / APA Corporation
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| APOL / Apollo Education Group, Inc.
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| APO / Apollo Global Management, Inc.
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| AINV / Apollo Investment Corporation
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| AAIC / Arlington Asset Investment Corp - Class A
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| ATW / Atwood Oceanics, Inc.
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| GWP / GW Pharmaceuticals plc
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| AUXL / Auxilium Pharmaceuticals Inc
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| AVP / Avon Products, Inc.
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| BCE / BCE Inc.
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| BPT / BP Prudhoe Bay Royalty Trust
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| BWXT / BWX Technologies, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BHI / Baker Hughes Inc.
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| BANF / BancFirst Corporation
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| OZRK / Bank of the Ozarks, Inc.
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| BAX / Baxter International Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| BCLYF / Barclays PLC
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| GOLD / Barrick Mining Corporation
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| BEAV / B/E Aerospace, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| BHE / Benchmark Electronics, Inc.
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| BRLI / Brilliant Acquisition Corporation
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| BIIB / Biogen Inc.
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| BIOL / BIOLASE, Inc.
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| BKT / BlackRock Income Trust, Inc.
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| HRB / H&R Block, Inc.
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| BBEP / Breitburn Energy Partners LP
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| EAT / Brinker International, Inc.
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| MNST / Monster Beverage Corporation
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| BRCM / Broadcom Corporation
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| US1182301010 / Buckeye Partners, L.P.
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| 19041P105 / CBS Corp.
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| CF / CF Industries Holdings, Inc.
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| CIT / CIT Group Inc
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| 126132109 / CNOOC Ltd.
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| CNO / CNO Financial Group, Inc.
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| CST / CST Brands, Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| CVC / Cablevision Systems Corp.
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| CACI / CACI International Inc
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| 129603106 / Calgon Carbon Corp.
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| CPN / Calpine Corp.
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| CPB / The Campbell's Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| TSLA / Tesla, Inc.
|
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| CRS / Carpenter Technology Corporation
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| AXP / American Express Company
|
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| CTRX /
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| CELG / Celgene Corp.
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| CLDX / Celldex Therapeutics, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
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| CHE / Chemed Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CHS / Chico's FAS, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| WMCR / Wilshire Micro-Cap ETF
|
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| XGLVX / Clough Global Allocation Fund
|
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| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
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| DBRG / DigitalBridge Group, Inc.
|
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| CMA / Comerica Incorporated
|
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| CODI / Compass Diversified
|
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| CSC / Computer Sciences Corp.
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| TRMK / Trustmark Corporation
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| GWRE / Guidewire Software, Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CONVERSANT INC
/ (21249J105) |
|
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| CREE / Cree, Inc.
|
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| CCK / Crown Holdings, Inc.
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| CYTX / Cytori Therapeutics, Inc.
|
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| DCP / DCP Midstream LP - Unit
|
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| DSPG / DSP Group, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| DIREXION SHS ETF TR
/ DAILY GOLD MINER (25459Y389) |
|
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| DISCA / Discovery Inc - Class A
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DTV / DTE Energy Company
|
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| DLB / Dolby Laboratories, Inc.
|
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| DOW / Dow Inc.
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US2782651036 / Eaton Vance Corp.
|
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| EDGW / Edgewater Technology, Inc.
|
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| ECA / EnCana Corp.
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| WIRE / Encore Wire Corporation
|
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| EXK / Endeavour Silver Corp.
|
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| EGN / Energen Corp.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ENS / EnerSys
|
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| EPAM / EPAM Systems, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FMC / FMC Corporation
|
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| FTI / TechnipFMC plc
|
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| FARO / FARO Technologies, Inc.
|
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| / FERRELLGAS PARTNERS LP Unit
|
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| FNF / Fidelity National Financial, Inc.
|
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| FAF / First American Financial Corporation
|
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| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
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|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
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|
| WMT / Walmart Inc.
|
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|
| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| FLR / Fluor Corporation
|
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| FLS / Flowserve Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| 345838106 / Forest Laboratories Inc
|
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| FWRD / Forward Air Corporation
|
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| BEN / Franklin Resources, 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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| STX / Seagate Technology Holdings plc
|
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| XGUTX / Gabelli Utility Trust (The)
|
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| GCI / Gannett Co., Inc.
|
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| GPS / The Gap, Inc.
|
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| PAYX / Paychex, Inc.
|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
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| GG / Goldcorp, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GRA / W.R. Grace & Co.
|
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| GNI / Great Northern Iron Ore Properties
|
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| GGG / Graco Inc.
|
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| GIB / CGI Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
|
|
| / Gulfport Energy Corp.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HWC / Hancock Whitney Corporation
|
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|
| HNSN / Hansen Medical, Inc.
|
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| HLIT / Harmonic Inc.
|
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| HAS / Hasbro, Inc.
|
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| HCN / Welltower Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| PFE / Pfizer Inc.
|
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| HFC / HollyFrontier Corp
|
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|
| HII / Huntington Ingalls Industries, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| IPGP / IPG Photonics Corporation
|
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|
| STAR / iStar Inc
|
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|
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|
|
| ILMN / Illumina, Inc.
|
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|
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|
| IMGN / ImmunoGen, Inc.
|
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| IPXL / Impax Laboratories, Inc.
|
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|
| IMO / Imperial Oil Limited
|
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|
| CNQ / Canadian Natural Resources Limited
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
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|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
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|
|
| ISBC / Investors Bancorp Inc
|
|
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|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
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|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
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|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
|
|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| JNS / Janus Capital Group, Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| KEY / KeyCorp
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| KMP /
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| KSS / Kohl's Corporation
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| KRFT /
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| LXU / LSB Industries, Inc.
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| LLL / JX Luxventure Limited
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| LKFN / Lakeland Financial Corporation
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| LVS / Las Vegas Sands Corp.
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| LEG / Leggett & Platt, Incorporated
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| LDOS / Leidos Holdings, Inc.
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| XUSAX / Liberty All Star Equity Fund
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| FWONA / Formula One Group
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| LNC / Lincoln National Corporation
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| LNN / Lindsay Corporation
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| LNKD / LinkedIn Corp.
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| LINE / Lineage, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| LO /
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| LUX / Tema ETF Trust - Tema Luxury ETF
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| MDC / M.D.C. Holdings, Inc.
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| MGEE / MGE Energy, Inc.
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| TAP / Molson Coors Beverage Company
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| US5538291023 / MVC Capital, Inc.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| M / Macy's, Inc.
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| SHOO / Steven Madden, Ltd.
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| INTC / Intel Corporation
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| DFS / Discover Financial Services
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| APD / Air Products and Chemicals, Inc.
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| USB / U.S. Bancorp
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| ADP / Automatic Data Processing, Inc.
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| MRO / Marathon Oil Corporation
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| DHR / Danaher Corporation
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| MAT / Mattel, Inc.
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| OLED / Universal Display Corporation
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| GLD / SPDR Gold Trust
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| D / Dominion Energy, Inc.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| MWV /
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| MFIN / Medallion Financial Corp.
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| US58503F5026 / Medley Capital Corp.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CNP / CenterPoint Energy, Inc.
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| MTB / M&T Bank Corporation
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| MAA / Mid-America Apartment Communities, Inc.
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| MTD / Mettler-Toledo International Inc.
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| XCXEX / MFS High Income Municipal Trust
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| ROK / Rockwell Automation, Inc.
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| 61166W101 / Monsanto Co.
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| MYGN / Myriad Genetics, Inc.
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| NCR / NCR Corp.
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| NDAQ / Nasdaq, Inc.
|
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| NAVI / Navient Corporation
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| NFG / National Fuel Gas Company
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| NOV / NOV Inc.
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| NAVG / Navigators Group, Inc. (The)
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| NRP / Natural Resource Partners L.P. - Limited Partnership
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| NP / Neenah Inc
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| NTAP / NetApp, Inc.
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| NTCT / NetScout Systems, Inc.
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| NYCB / Flagstar Financial, Inc.
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| NWSA / News Corporation
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| NPPXF / NTT, Inc.
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| US6550441058 / Noble Energy, Inc.
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| NTI / Northern Tier Energy LP
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| DNOW / DNOW Inc.
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| NUS / Nu Skin Enterprises, Inc.
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| NUAN / Nuance Communications Inc
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| NS / NuStar Energy L.P. - Limited Partnership
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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|
| NUVEEN PREM INCOME MUN FD 4
/ (6706K4105) |
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
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| OCLR / Oclaro, Inc
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| OCR /
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| OHI / Omega Healthcare Investors, Inc.
|
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| AVY / Avery Dennison Corporation
|
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|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| OUTR / Outerwall Inc.
|
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| OC / Owens Corning
|
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| PCG / PG&E Corporation
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| BTU / Peabody Energy Corporation
|
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| OWE / Obsidian Energy Ltd.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
| PCYC / Pharmacyclics
|
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|
| JCI / Johnson Controls International plc
|
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|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
| PRAA / PRA Group, Inc.
|
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|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
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|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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|
| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
|
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|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
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|
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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|
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
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|
|
| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
|
| PCP / Precision Castparts Corporation
|
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|
| PBH / Prestige Consumer Healthcare Inc.
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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|
| PSEC / Prospect Capital Corporation
|
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|
| PL.PRE / Protective Life Corp.
|
|
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|
|
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|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
|
| FTNT / Fortinet, Inc.
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
| LLY / Eli Lilly and Company
|
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|
| PH / Parker-Hannifin Corporation
|
|
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|
|
| QRE / Qr Energy, Lp
|
|
|
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|
| RRC / Range Resources Corporation
|
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|
| RTN / Raytheon Co.
|
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|
|
| RHT / Red Hat, Inc.
|
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|
|
| REED ELSEVIER P L C
/ SPONS ADR NEW (758205207) |
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
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|
|
| RAI / Reynolds American, Inc.
|
|
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|
| COL / Rockwell Collins, Inc.
|
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|
| ROC / ROC Energy Acquisition Corp
|
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|
| RCI / Rogers Communications Inc.
|
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|
|
| ROVI / Rovi Corp.
|
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|
| RDS.B / Shell Plc - ADR
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
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|
|
| MMM / 3M Company
|
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|
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|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
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|
|
| SIVB / SVB Financial Group
|
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|
|
| STJ / St. Jude Medical, Inc.
|
|
|
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|
|
| SNDK / Sandisk Corporation
|
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|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
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|
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|
|
| C.WSA / Citigroup, Inc.
|
|
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|
|
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|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
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|
|
| SAIC / Science Applications International Corporation
|
|
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|
|
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|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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|
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|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
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|
|
| SMTC / Semtech Corporation
|
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|
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|
|
| SNH / Senior Housing Properties Trust
|
|
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|
| SHPG / Shire Plc.
|
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|
|
| SBGL / Sibanye Gold Limited ADR
|
|
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|
|
| SBNY / Signature Bank
|
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|
|
|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
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|
|
| SBGI / Sinclair, Inc.
|
|
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|
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|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| SJM / The J. M. Smucker Company
|
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|
| 847560109 / Spectra Energy Corp.
|
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|
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|
|
| SRC / Spirit Realty Capital, Inc.
|
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|
| SWK / Stanley Black & Decker, Inc.
|
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|
| SPLS / Staples, Inc.
|
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|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
| STO / Statoil ASA
|
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|
| SRCL / Stericycle, Inc.
|
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|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
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|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
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|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| SUSS / Susser Holdings Corp
|
|
|
|
|
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|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| GEVA / Synageva Biopharma Corp
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| 878193101 / TearLab Corp
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| TOWER GROUP INC
/ NOTE 5.000% 9/1 (891777AC8) |
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| TRANSCEPT PHARMACEUTICALS IN
/ (89354M106) |
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
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|
| VRNT / Verint Systems Inc.
|
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|
| VIAB / Viacom, Inc.
|
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|
| VC / Visteon Corporation
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|
| VMW / Vmware Inc. - Class A
|
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| WAG /
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| RYN / Rayonier Inc.
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| WEB / Web.com Group, Inc.
|
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| WMK / Weis Markets, Inc.
|
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| ANTM / Anthem Inc
|
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|
| WDC / Western Digital Corporation
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|
| T / AT&T Inc.
|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
| / Windstream Holdings, Inc
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| WYNN / Wynn Resorts, Limited
|
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| SPY / SPDR S&P 500 ETF
|
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| XLNX / Xilinx, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ZOES / Zoe's Kitchen, Inc.
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| DOX / Amdocs Limited
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| BG / Bunge Global SA
|
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| BAP / Credicorp Ltd.
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| COV /
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| / Delphi Technologies PLC
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| ENH / Endurance Specialty Holdings, Ltd.
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| ESV / Ensco plc
|
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| IR / Ingersoll Rand Inc.
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| IVZ / Invesco Ltd.
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| LAZ / Lazard, Inc.
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| MNKKQ / Mallinckrodt Plc
|
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| KORS / Michael Kors Holdings Ltd.
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| NBR / Nabors Industries Ltd.
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| RNR / RenaissanceRe Holdings Ltd.
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| TWRLY / Tower Ltd.
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| WTM / White Mountains Insurance Group, Ltd.
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| PRU / Prudential Financial, Inc.
|
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| PRGO / Perrigo Company plc
|
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| H01531104 / Allied World Assurance Company Holding AG
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| TEL / TE Connectivity plc
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| RIG / Transocean Ltd.
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| OUBS /
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| AMAT / Applied Materials, Inc.
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| CLB / Core Laboratories Inc.
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|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| ST / Sensata Technologies Holding plc
|
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| F / Ford Motor Company
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| MCD / McDonald's Corporation
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| RF / Regions Financial Corporation
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| CMCSA / Comcast Corporation
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| AZO / AutoZone, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| UPS / United Parcel Service, Inc.
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| ADBE / Adobe Inc.
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| CCL / Carnival Corporation & plc
|
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| AMGN / Amgen Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| PG / The Procter & Gamble Company
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PSX / Phillips 66
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| DOV / Dover Corporation
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| ACN / Accenture plc
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| MET / MetLife, Inc.
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| INTU / Intuit Inc.
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| CLX / The Clorox Company
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| JBL / Jabil Inc.
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| OSK / Oshkosh Corporation
|
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| AON / Aon plc
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| EIX / Edison International
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| URI / United Rentals, Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| FAST / Fastenal Company
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| CRM / Salesforce, Inc.
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| ATI / ATI Inc.
|
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| J / Jacobs Solutions Inc.
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| CVX / Chevron Corporation
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| MHK / Mohawk Industries, Inc.
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| AJG / Arthur J. Gallagher & Co.
|
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| BALL / Ball Corporation
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| COR / Cencora, Inc.
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| ANSS / ANSYS, Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| DK / Delek US Holdings, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| COP / ConocoPhillips
|
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| DG / Dollar General Corporation
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|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| EHC / Encompass Health Corporation
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SON / Sonoco Products Company
|
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|
| CI / The Cigna Group
|
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|
| AVGO / Broadcom Inc.
|
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|
| GOOG / Alphabet Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| SO / The Southern Company
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CAH / Cardinal Health, Inc.
|
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|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| PXD / Pioneer Natural Resources Company
|
|
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|
| MSFT / Microsoft Corporation
|
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|
| ROP / Roper Technologies, Inc.
|
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
| SFBS / ServisFirst Bancshares, Inc.
|
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|
| EXC / Exelon Corporation
|
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|
| NOC / Northrop Grumman Corporation
|
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|
| STT / State Street Corporation
|
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|
| OMC / Omnicom Group Inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| SLV / iShares Silver Trust
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
| NI / NiSource Inc.
|
|
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|
| SYY / Sysco Corporation
|
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|
| BX / Blackstone Inc.
|
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|
| JNJ / Johnson & Johnson
|
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|
| RSG / Republic Services, Inc.
|
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|
| KO / The Coca-Cola Company
|
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|
| AMT / American Tower Corporation
|
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|
| GPC / Genuine Parts Company
|
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|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
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|
| WEC / WEC Energy Group, Inc.
|
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|
| HAE / Haemonetics Corporation
|
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|
| TSCO / Tractor Supply Company
|
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|
| HON / Honeywell International Inc.
|
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|
| RY / Royal Bank of Canada
|
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|
| DVN / Devon Energy Corporation
|
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|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
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|
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|
|
| EG / Everest Group, Ltd.
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
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|
| GM / General Motors Company
|
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| GIS / General Mills, Inc.
|
|
|
|
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|
| DUK / Duke Energy Corporation
|
|
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|
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|
|
| META / Meta Platforms, Inc.
|
|
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|
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|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
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|
|
| ECL / Ecolab Inc.
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| WHR / Whirlpool Corporation
|
|
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|
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|
| FITB / Fifth Third Bancorp
|
|
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|
|
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|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
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|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
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| CAT / Caterpillar Inc.
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| SCHW / The Charles Schwab Corporation
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| V / Visa Inc.
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| NUE / Nucor Corporation
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| KMI / Kinder Morgan, Inc.
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| CSX / CSX Corporation
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| ALL / The Allstate Corporation
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| AFL / Aflac Incorporated
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| MO / Altria Group, Inc.
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| BA / The Boeing Company
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| CAG / Conagra Brands, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| ED / Consolidated Edison, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| MCHP / Microchip Technology Incorporated
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| ADI / Analog Devices, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| WM / Waste Management, Inc.
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| UNP / Union Pacific Corporation
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| GILD / Gilead Sciences, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| RTX / RTX Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| WFC / Wells Fargo & Company
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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| CCI / Crown Castle Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| SBUX / Starbucks Corporation
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| PNR / Pentair plc
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| CSCO / Cisco Systems, Inc.
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| KR / The Kroger Co.
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| OEF / iShares Trust - iShares S&P 100 ETF
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| ESGR / Enstar Group Limited
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| CMCSA / Comcast Corporation
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| ETR / Entergy Corporation
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| AMP / Ameriprise Financial, Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| DIS / The Walt Disney Company
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| CB / Chubb Limited
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| CTSH / Cognizant Technology Solutions Corporation
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| NTRS / Northern Trust Corporation
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| XEL / Xcel Energy Inc.
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| EBAY / eBay Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| BSX / Boston Scientific Corporation
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| ITW / Illinois Tool Works Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| MS / Morgan Stanley
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| MCK / McKesson Corporation
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| HSY / The Hershey Company
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| PM / Philip Morris International Inc.
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| CVS / CVS Health Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CB / Chubb Limited
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| LHX / L3Harris Technologies, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| PEP / PepsiCo, Inc.
|
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| RNST / Renasant Corporation
|
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| HPQ / HP Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| DLTR / Dollar Tree, Inc.
|
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| K / Kellanova
|
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| CME / CME Group Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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.
