| ACCO / ACCO Brands Corporation
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| ADT / ADT Inc.
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| AGCO / AGCO Corporation
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| 018490100 / Allergan plc
|
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| ADVANCED CELL TECHNOLOGY INC C
/ (00752K105) |
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| AGU / Agrium Inc.
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| AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
|
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| AKAM / Akamai Technologies, Inc.
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| AKRX / Akorn, Inc.
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| ALK / Alaska Air Group, Inc.
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| ALGT / Allegiant Travel Company
|
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| ADS / Bread Financial Holdings Inc
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| AZSEY / Allianz SE
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| ALL / The Allstate Corporation
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| MO / Altria Group, Inc.
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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| AIG / American International Group, Inc.
|
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| AMGN / Amgen Inc.
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| US0325111070 / Anadarko Petroleum Corp.
|
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| 035623107 / Ann, Inc.
|
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| APA / APA Corporation
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| AAPL / Apple Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ATO / Atmos Energy Corporation
|
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| AZO / AutoZone, Inc.
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| AVA / Avista Corporation
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| AXLL / Axiall Corporation
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| BFFAF / BASF SE
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| BTGOF / BT Group plc
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| BMC / Bmc Software Inc
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| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
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| BANC / Banc of California, Inc.
|
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| BMO / Bank of Montreal
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
|
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| 06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
|
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| US06741L6092 / iPath S&P 500 Dynamic VIX ETN
|
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| DOV / Dover Corporation
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| US16941M1099 / China Mobile Ltd.
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| BDX / Becton, Dickinson and Company
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| BHE / Benchmark Electronics, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BRLI / Brilliant Acquisition Corporation
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| BIIB / Biogen Inc.
|
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| BLACKROCK NJ MUNICIPAL BOND TR
/ CLOSENDFND (09249A109) |
|
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| BLMN / Bloomin' Brands, Inc.
|
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| BA / The Boeing Company
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| BDBD / Boulder Brands, Inc.
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| EAT / Brinker International, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CBRE / CBRE Group, Inc.
|
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| CI / The Cigna Group
|
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| CIT / CIT Group Inc
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| CNL / Collective Mining Ltd.
|
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| CMS / CMS Energy Corporation
|
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| CSX / CSX Corporation
|
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| CVS / CVS Health Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CALM / Cal-Maine Foods, Inc.
|
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| CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
|
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| CBM / Cambrex Corp.
|
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| CPB / The Campbell's Company
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CAH / Cardinal Health, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| CKEC / Carmike Cinemas, Inc.
|
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|
| CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
|
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|
| CAT / Caterpillar Inc.
|
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| CNXC / Concentrix Corporation
|
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|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
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|
|
|
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|
|
| CHS / Chico's FAS, Inc.
|
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|
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|
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| CNK / Cinemark Holdings, Inc.
|
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|
|
| C / Citigroup Inc.
|
|
|
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|
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|
|
| CTXS / Citrix Systems, Inc.
|
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| CLX / The Clorox Company
|
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|
|
| BXP / Boston Properties, Inc.
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
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|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
|
| CONN / Conn's, Inc.
|
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|
|
| CORE / Core-Mark Hldg Co Inc
|
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|
|
| US21871D1037 / Corelogic Inc
|
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|
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|
|
| CXW / CoreCivic, Inc.
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
| CBST /
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|
| CFR / Cullen/Frost Bankers, Inc.
|
|
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|
| DTE / DTE Energy Company
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
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|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
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|
|
| DLX / Deluxe Corporation
|
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|
| DFS / Discover Financial Services
|
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|
|
| DOW / Dow Inc.
|
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|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
|
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|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
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|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| EGSHARES EMERGING MARKETS CONS
/ ETFIntl (268461779) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| RDEN / Elizabeth Arden, Inc.
|
|
|
|
|
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|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
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|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
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|
|
| EXAC / Exactech, Inc.
|
|
|
|
|
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|
|
| XLS / Exelis
|
|
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|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
| AROC / Archrock, Inc.
|
|
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|
|
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|
|
| FEIC / FEI Company
|
|
|
|
|
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|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
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|
|
| FBNC / First Bancorp
|
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|
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|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
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|
| FISV / Fiserv, Inc.
|
|
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|
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|
|
| FLR / Fluor Corporation
|
|
|
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|
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|
|
| FL / Foot Locker, Inc.
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
|
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|
|
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|
|
| FOEAY / Fred Olsen Energy ASA
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
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|
|
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| ITVPY / ITV plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| IGTE / IGATE Corp
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| ITMN /
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ITCFY / Investec Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBSAF / JBS S.A.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KONINKLIJKE AHOLD N V SPON ADR
/ ADR (500467402) |
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
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|
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| LLL / JX Luxventure Limited
|
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| LH / Labcorp Holdings Inc.
|
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|
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| LDBKY / Ladbrokes Plc
|
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|
|
| LAMR / Lamar Advertising Company
|
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|
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| LLESY / Lendlease Group - Depositary Receipt (Common Stock)
|
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|
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| LII / Lennox International Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LLY / Eli Lilly and Company
|
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| LIN / Linde plc
|
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| MDC / M.D.C. Holdings, Inc.
|
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| M / Macy's, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| MA / Mastercard Incorporated
|
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| MAT / Mattel, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MCK / McKesson Corporation
|
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| MDAS / MedAssets, Inc.
|
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| MDCO / Medicines Company
|
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| MENT / Mentor Graphics Corp.
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
|
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|
|
| MSFT / Microsoft Corporation
|
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|
| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| TAP / Molson Coors Beverage Company
|
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| MDLZ / Mondelez International, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| MS / Morgan Stanley
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| MUR / Murphy Oil Corporation
|
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|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| / Natixis
|
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|
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| NTAP / NetApp, Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| NI / NiSource Inc.
|
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| NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
|
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| US6550441058 / Noble Energy, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
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|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
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|
|
| NVE / Nv Energy, Inc.
|
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|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
| OAS / Oasis Petroleum Inc. - New
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
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|
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|
|
| LUKFY / PJSC Lukoil - GDR - 144A
|
|
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|
|
| ORI / Old Republic International Corporation
|
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|
|
| OCR /
|
|
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|
| ON / ON Semiconductor Corporation
|
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|
| OTEX / Open Text Corporation
|
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|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
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|
| PCG / PG&E Corporation
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| PNM / PNM Resources, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PPL / PPL Corporation
|
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| PSB / PS Business Parks, Inc.
|
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| PKG / Packaging Corporation of America
|
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| PNRA / Panera Bread Co.
|
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| PRXL / PAREXEL International Corp.
|
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| PKOH / Park-Ohio Holdings Corp.
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
|
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|
|
| PKY / Parkway Properties, Inc.
|
|
|
|
|
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|
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| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
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|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| / Tesco PLC
|
|
|
|
|
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|
|
| PPC / Pilgrim's Pride Corporation
|
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|
|
|
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|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
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|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
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|
|
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|
|
| PII / Polaris Inc.
|
|
|
|
|
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|
|
| POOL / Pool Corporation
|
|
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|
|
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|
|
| PRAA / PRA Group, Inc.
|
|
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|
|
|
|
|
| PORTUGAL TELECOM SGPS S A SPON
/ ADR (737273102) |
|
|
|
|
|
|
|
| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
|
|
|
|
|
|
| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
|
|
|
|
|
|
| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
|
|
|
|
|
|
|
| INTERNATIONAL CORPORATE BOND F
/ ETFBDFD (73936Q835) |
|
|
|
|
|
|
|
| US73936T4748 / POWERSHARES NATIONAL AMT-
|
|
|
|
|
|
|
|
| EMERGING MARKETS SOVEREIGN DEB
/ ETFBDFD (73936T573) |
|
|
|
|
|
|
|
| BUILD AMERICA BOND FUND (POWER
/ ETFBDFD (73937B407) |
|
|
|
|
|
|
|
| S&P EMERGING MARKETS LOW VOLAT
/ ETFIntl (73937B662) |
|
|
|
|
|
|
|
| S&P INTERNATIONAL DEVELOPED LO
/ ETFIntl (73937B688) |
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| PROSHARES TR SHORT S&P 500
/ ETFEqty (74347R503) |
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| QCOR /
|
|
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|
|
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|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SCLN / SciClone Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SCRYY / SCOR SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPSTY / Singapore Post Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKY CITY ENTMT GROUP LTD ADR
/ ADR (83080J107) |
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
|
|
|
| SPF /
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| STERLITE INDS INDIA LTD ADS
/ ADR (859737207) |
|
|
|
|
|
|
|
| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| SUSS / Susser Holdings Corp
|
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| TAYC / Taylor Capital Group Inc
|
|
|
|
|
|
|
|
| TELECOM CORP NEW ZEALAND LTD S
/ ADR (879278208) |
|
|
|
|
|
|
|
| TLSYY / Telstra Corporation - ADR
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| ULSGF / UBS AG
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| UPMKY / UPM-Kymmene Corp.
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| VANGUARD S&P 500
/ ETFEqty (922908413) |
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| VLPNY / Voestalpine AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLKAY / Volkswagen AG
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| XEMDX / Western Assets Emerging Markets
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
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| WYNN / Wynn Resorts, Limited
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| XRX / Xerox Holdings Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ZFSVF / Zurich Insurance Group AG
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| AYR / Aircastle Ltd.
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| ALKS / Alkermes plc
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| ACN / Accenture plc
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| BG / Bunge Global SA
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| ENH / Endurance Specialty Holdings, Ltd.
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| IR / Ingersoll Rand Inc.
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| LBTYA / Liberty Global Ltd.
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| KORS / Michael Kors Holdings Ltd.
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| SDRL / Seadrill Limited
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| STX / Seagate Technology Holdings plc
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| SFL / SFL Corporation Ltd.
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| / XL Group Ltd.
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| CB / Chubb Limited
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| 00B65Z9D7 / Noble Corporation plc
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| RIG / Transocean Ltd.
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| JCI / Johnson Controls International plc
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| CHKP / Check Point Software Technologies Ltd.
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| AER / AerCap Holdings N.V.
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| CLB / Core Laboratories Inc.
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| CPA / Copa Holdings, S.A.
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| RCL / Royal Caribbean Cruises Ltd.
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| COINSTAR INC COM
/ (XX19259P3) |
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| SAGE GROUP PLC
/ ADR (XXX78663S) |
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| CSCO / Cisco Systems, Inc.
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| MPC / Marathon Petroleum Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| GIS / General Mills, Inc.
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| KMB / Kimberly-Clark Corporation
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| NOC / Northrop Grumman Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| SPY / SPDR S&P 500 ETF
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| BAH / Booz Allen Hamilton Holding Corporation
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| ORCL / Oracle Corporation
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| UNH / UnitedHealth Group Incorporated
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| HUN / Huntsman Corporation
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| STI / Solidion Technology, Inc.
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| EVR / Evercore Inc.
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| SBGI / Sinclair, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| MRO / Marathon Oil Corporation
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| HD / The Home Depot, Inc.
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| EMN / Eastman Chemical Company
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| LAZ / Lazard, Inc.
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| COP / ConocoPhillips
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| KO / The Coca-Cola Company
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| BAC / Bank of America Corporation
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| VZ / Verizon Communications Inc.
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| T / AT&T Inc.
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| CHD / Church & Dwight Co., Inc.
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| MDRX / Veradigm Inc.
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| TJX / The TJX Companies, Inc.
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| SYK / Stryker Corporation
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| COR / Cencora, Inc.
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| ADP / Automatic Data Processing, Inc.
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| SIVB / SVB Financial Group
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| ICLR / ICON Public Limited Company
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| SEM / Select Medical Holdings Corporation
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| KR / The Kroger Co.
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| WMT / Walmart Inc.
|
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| VFC / V.F. Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| EXR / Extra Space Storage Inc.
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| DIS / The Walt Disney Company
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| AFL / Aflac Incorporated
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| ROST / Ross Stores, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CB / Chubb Limited
|
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| LSI / Life Storage Inc - Registered Shares
|
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| GE / General Electric Company
|
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| HUM / Humana Inc.
|
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| SBAC / SBA Communications Corporation
|
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| AES / The AES Corporation
|
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| LNC / Lincoln National Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| DRI / Darden Restaurants, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| CNO / CNO Financial Group, Inc.
|
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| EFX / Equifax Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| GNW / Genworth Financial, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| MCD / McDonald's Corporation
|
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|
| XOM / Exxon Mobil Corporation
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| USB / U.S. Bancorp
|
|
|
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|
|
| RJF / Raymond James Financial, Inc.
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
| DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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|
| BRKL / Brookline Bancorp, Inc.
|
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|
| PM / Philip Morris International Inc.
|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| AXP / American Express Company
|
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|
| AWK / American Water Works Company, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| RTX / RTX Corporation
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| DE / Deere & Company
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
|
| ENSG / The Ensign Group, Inc.
|
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| CELG / Celgene Corp.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
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|
|
| INCY / Incyte Corporation
|
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
|
|
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|
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|
|
| HP / Helmerich & Payne, Inc.
|
|
|
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|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
.
