| ABT / Abbott Laboratories
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| CUZ / Cousins Properties Incorporated
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| PH / Parker-Hannifin Corporation
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| CCK / Crown Holdings, Inc.
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
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|
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|
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| NUE / Nucor Corporation
|
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| EPAC / Enerpac Tool Group Corp.
|
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| WMT / Walmart Inc.
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| TSN / Tyson Foods, Inc.
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| GAS / AGL Resources Inc.
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| AOL /
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| AUO / AU Optronics Corp.
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| AAN / The Aaron's Company, Inc.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| IF / Aberdeen Indonesia Fund, Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| AGU / Agrium Inc.
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| ALU / Alcatel Lucent
|
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| 018490100 / Allergan plc
|
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|
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| NIE / Virtus Equity & Convertible Income Fund
|
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|
|
|
|
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| HLX / Helix Energy Solutions Group, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| ACH / Aluminum Corporation Of China Limited. - ADR
|
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| T / AT&T Inc. Call
|
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| FITB / Fifth Third Bancorp
|
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| LMT / Lockheed Martin Corporation
|
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| ATAX / America First Multifamily Investors LP - Unit
|
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| JCI / Johnson Controls International plc
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| HP / Helmerich & Payne, Inc.
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| VER / VEREIT Inc
|
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|
| AMERICAN SELECT PORTFOLIO IN
/ (029570108) |
|
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|
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| RIG / Transocean Ltd.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
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| HCI / HCI Group, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BA / The Boeing Company
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ARRS / ARRIS International plc
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| AMAP / Autonavi Holdings Ltd
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| AV / Aviva Plc
|
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| AVP / Avon Products, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| AET / Aetna, Inc.
|
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| BCV / Bancroft Fund Ltd.
|
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| REPX / Riley Exploration Permian, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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| BEAV / B/E Aerospace, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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|
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|
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| WEC / WEC Energy Group, Inc.
|
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| NI / NiSource Inc.
|
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| PFE / Pfizer Inc.
|
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| KR / The Kroger Co.
|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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|
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|
| LVS / Las Vegas Sands Corp.
|
|
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| LDOS / Leidos Holdings, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WHR / Whirlpool Corporation
|
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|
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|
|
| L / Loews Corporation
|
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|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| TGT / Target Corporation
|
|
|
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|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
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|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
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|
|
| AXS / AXIS Capital Holdings Limited
|
|
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|
|
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|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| J / Jacobs Solutions Inc.
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Call
|
|
|
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|
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|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
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|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
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|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| BIF / Boulder Growth & Income Fund Inc
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| CCIH / ChinaCache International Holdings Ltd.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| CTCT / Constant Contact, Inc.
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| EGA EMERGING GLOBAL SHS TR
/ EGSHS EMKTSCOR (268461464) |
|
|
|
|
|
|
|
| EJ / E-House (China) Holdings Ltd.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| PERY / Ellis Perry International, Inc.
|
|
|
|
|
|
|
|
| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| FETIX / Federated Enhanced Treasury Income Fund
|
|
|
|
|
|
|
|
| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| FDUS / Fidus Investment Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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|
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| FMY / First Trust Mortgage Income Fund
|
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|
|
| 345838106 / Forest Laboratories Inc
|
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|
| FTR / Frontier Communications Corp.
|
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| GDL / The GDL Fund
|
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|
| GEO / The GEO Group, Inc.
|
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| GPX / GP Strategies Corp.
|
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| GAM / General American Investors Company, Inc.
|
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| GM.WS.A / General Motors Company
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| CTRA / Coterra Energy Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
| 385002100 / Gramercy Property Trust Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
|
| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HSNI / HSN, Inc.
|
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| HNGR / Hanger Inc
|
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| HAFC / Hanmi Financial Corporation
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| HIG / The Hartford Insurance Group, Inc.
|
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| HCN / Welltower Inc.
|
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| HTWR / Heartware International Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| ZINC / Horsehead Holding Corp.
|
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| 441060100 / Hospira
|
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| HPT / Hospitality Properties Trust
|
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|
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| ACTA / Actua Corporation
|
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| IM / Ingram Micro Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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|
|
| ITG / Investment Technology Group, Inc.
|
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|
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|
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|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
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|
|
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
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|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
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|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
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|
|
| GLW / Corning Incorporated
|
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|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
| JXI / iShares Trust - iShares Global Utilities ETF
|
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|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
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|
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|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| JBPB / Jefferson Bancshares, Inc.
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| C.WSA / Citigroup, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
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| LH / Labcorp Holdings Inc.
|
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|
| CNSL / Consolidated Communications Holdings, Inc.
|
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| V / Visa Inc.
|
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|
| MS / Morgan Stanley
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
| FDX / FedEx Corporation
|
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|
| TJX / The TJX Companies, Inc.
|
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|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
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|
|
| HUN / Huntsman Corporation
|
|
|
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|
| NRG / NRG Energy, Inc.
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
| SEE / Sealed Air Corporation
|
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|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
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|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
| ORI / Old Republic International Corporation
|
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
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|
|
| O / Realty Income Corporation
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| HES / Hess Corporation
|
|
|
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|
| KO / The Coca-Cola Company
|
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|
| AIG / American International Group, Inc.
|
|
|
|
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|
|
| KMP /
|
|
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|
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|
| AIG / American International Group, Inc. Call
|
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| KOG /
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|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| KYO / Kyocera Corp.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| LO /
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|
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|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ MINOR METALS (57061R536) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ INDIA SMALL CP (57061R551) |
|
|
|
|
|
|
|
| MKTO / Marketo, Inc.
|
|
|
|
|
|
|
|
| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| MTL / Mechel PJSC - ADR
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NQ / NQ Mobile Inc.
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
|
|
|
|
| JGV / Nuveen Global Equity Income Fund
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| XJTPX / Nuveen Quality Preferred Income
|
|
|
|
|
|
|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
|
|
|
|
|
|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| OME / Omega Protein Corp.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| OWW /
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
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|
| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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|
| PKE / Park Aerospace Corp.
|
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| JCP / J.C. Penney Co., Inc.
|
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| POM / PEPCO Holdings, Inc.
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| PETROLEUM & RES CORP
/ (716549100) |
|
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| PETM /
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| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
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| / Fusion Networks Holdings, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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|
| PRAN / Prana Biotechnology Ltd.
|
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|
| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| PGI / Premiere Global Services, Inc.
|
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| UPW / ProShares Trust - ProShares Ultra Utilities
|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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| DIG / ProShares Trust - ProShares Ultra Energy
|
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| RXL / ProShares Trust - ProShares Ultra Health Care
|
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|
| PROSHARES TR
/ ULT KBW REGBNK (74347X484) |
|
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| PCF / High Income Securities Fund
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| RAS / RAIT Financial Trust
|
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| RGORF / Randgold Resources Ltd.
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| RTN / Raytheon Co.
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| REXI / Resource America, Inc.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| RAI / Reynolds American, Inc.
|
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| 772739207 / Rock-Tenn
|
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|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ROYCE FOCUS TR
/ (78080N108) |
|
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| RGT / Royce Global Trust, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| RYL / Ryland Group Inc
|
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| SESA STERLITE LTD
/ SPONSORED ADR (78413F103) |
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SWYDF / Stornoway Diamond Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| SNH / Senior Housing Properties Trust
|
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| SBGL / Sibanye Gold Limited ADR
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| BIG / Big Lots, Inc.
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| ABCO / Advisory Board Co. (The)
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| 83416T100 / SolarCity Corp
|
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| SIMA / SIM Acquisition Corp. I
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| SFUN / Fang Holdings Ltd - ADR
|
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| 847560109 / Spectra Energy Corp.
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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|
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| / Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
|
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| SBUX / Starbucks Corporation Call
|
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| SBUX / Starbucks Corporation Put
|
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| STI / Solidion Technology, Inc.
|
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| SYA / Symetra Financial Corporation
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TRW / TRW Automotive Holdings
|
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| TAHO / Tahoe Resources Inc.
|
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| TWN / The Taiwan Fund, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| TI / Telecom Italia S.p.A.
|
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| JAH / Jarden Corporation
|
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| TTF / Thaifund, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| TWX / Warner Media LLC
|
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| AVNW / Aviat Networks, Inc.
|
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| 891894107 / Towers Watson & Co.
|
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| TSS / Total System Services, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| URS / Urs Corp
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| 904784709 / Unilever N.V.
|
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|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| 918194101 / VCA Inc.
|
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| 920355104 / Valspar Corp.
|
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|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| ANF / Abercrombie & Fitch Co.
|
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| VNTV / Vantiv, Inc.
|
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| PAYX / Paychex, Inc.
|
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| ACN / Accenture plc
|
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| BPOP / Popular, Inc.
|
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|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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|
| US92346NAB55 / VeriFone Systems, Inc
|
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| VET / Vermilion Energy Inc.
|
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|
| MBB / iShares Trust - iShares MBS ETF
|
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| MDU / MDU Resources Group, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| DCA / Virtus Total Return Fund
|
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| VOCS / Vocus, Inc.
|
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|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MAN / ManpowerGroup Inc.
|
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| WAG /
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| ADT / ADT Inc.
|
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| ANTM / Anthem Inc
|
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|
| WNR / Western Refining, Inc.
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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|
| WAIR / Wesco Aircraft Holdings Inc.
|
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|
| WBK / Westpac Banking Corp - ADR
|
|
|
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|
| WWAV / The WhiteWave Foods Co.
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
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|
|
| WOORI FIN HLDGS CO LTD
/ ADR (981063100) |
|
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|
|
| US98212B1035 / WPX Energy, Inc.
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
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|
|
| XLNX / Xilinx, Inc.
|
|
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|
|
| G / Genpact Limited
|
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|
|
| AABA / Altaba Inc
|
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|
|
| IDEX / Ideanomics, Inc.
|
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|
| YOKU / Youku Tudou Inc.
|
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|
| SIRI / Sirius XM Holdings Inc.
|
|
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|
| EG / Everest Group, Ltd.
|
|
|
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|
| BOKF / BOK Financial Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
| IRM / Iron Mountain Incorporated
|
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|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
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|
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|
|
| CF / CF Industries Holdings, Inc.
|
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|
|
| CMP / Compass Minerals International, Inc.
|
|
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|
|
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|
| AIN / Albany International Corp.
|
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|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
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|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| BRC / Brady Corporation
|
|
|
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|
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|
|
| BG / Bunge Global SA
|
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|
|
| B0BK18905 / Central European Media Enterprises Ltd.
|
|
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|
| COV /
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
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|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
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|
| ESV / Ensco plc
|
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|
| FRO / Frontline plc
|
|
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|
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|
|
| HELE / Helen of Troy Limited
|
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|
|
| MNKKQ / Mallinckrodt Plc
|
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|
|
|
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|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
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|
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|
| VR / Global X Funds - Global X Metaverse ETF
|
|
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|
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|
| OUBS /
|
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| DRYS / DryShips, Inc.
|
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| TK / Teekay Corporation Ltd.
|
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|
| BR / Broadridge Financial Solutions, Inc.
|
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|
| SNV / Synovus Financial Corp.
|
|
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|
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|
| DHR / Danaher Corporation
|
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|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
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|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
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|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AGCO / AGCO Corporation
|
|
|
|
|
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|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
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|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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|
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| HSY / The Hershey Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MA / Mastercard Incorporated
|
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| LLY / Eli Lilly and Company
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| INFA / Informatica Inc.
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| PSEC / Prospect Capital Corporation
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GE / General Electric Company
|
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| ALKS / Alkermes plc
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| SFL / SFL Corporation Ltd.
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| SAIA / Saia, Inc.
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| XOM / Exxon Mobil Corporation
|
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| DDS / Dillard's, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LOGI / Logitech International S.A.
|
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| DUK / Duke Energy Corporation
|
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| AU / AngloGold Ashanti plc
|
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|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| DGX / Quest Diagnostics Incorporated
|
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| CVX / Chevron Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| NWL / Newell Brands Inc.
|
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| C / Citigroup Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| HPQ / HP Inc.
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| EMR / Emerson Electric Co.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| KMI / Kinder Morgan, Inc.
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| AMZN / Amazon.com, Inc.
|
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| CME / CME Group Inc.
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| AIZ / Assurant, Inc.
|
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| SYY / Sysco Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| FE / FirstEnergy Corp.
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| STX / Seagate Technology Holdings plc
|
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| FTI / TechnipFMC plc
|
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| IP / International Paper Company
|
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|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| GPN / Global Payments Inc.
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| KDP / Keurig Dr Pepper Inc.
|
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| AMGN / Amgen Inc.
|
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| SO / The Southern Company
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| MUSA / Murphy USA Inc.
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| MPC / Marathon Petroleum Corporation
|
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| SYK / Stryker Corporation
|
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| NKE / NIKE, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| BID / Sotheby's
|
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| SRE / Sempra
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| INGR / Ingredion Incorporated
|
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| CAT / Caterpillar Inc.
|
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| GME / GameStop Corp.
|
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| INTC / Intel Corporation
|
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| BX / Blackstone Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CB / Chubb Limited
|
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| LOW / Lowe's Companies, Inc.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| BWXT / BWX Technologies, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| DIS / The Walt Disney Company
|
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|
| FCX / Freeport-McMoRan Inc.
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| HD / The Home Depot, Inc.
|
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|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
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|
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|
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| WMB / The Williams Companies, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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|
|
| ETR / Entergy Corporation
|
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|
|
| MMM / 3M Company
|
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|
| VLO / Valero Energy Corporation
|
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|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
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|
|
| CPB / The Campbell's Company
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
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|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| JHX / James Hardie Industries plc
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ATLC / Atlanticus Holdings Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
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| GNTX / Gentex Corporation
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| EL / The Estée Lauder Companies Inc.
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.
