| ABB / ABB Ltd. - ADR
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| ACCO / ACCO Brands Corporation
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| ADT / ADT Inc.
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| AFL / Aflac Incorporated
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| AGCO / AGCO Corporation
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| AMCX / AMC Global Media Inc.
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| AOL /
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| AET / Aetna, Inc.
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| ABBV / AbbVie Inc.
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| ANF / Abercrombie & Fitch Co.
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| CAT / Caterpillar Inc.
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| ACMP /
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| C.WSA / Citigroup, Inc.
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| ADEP / Adept Technology
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| AAP / Advance Auto Parts, Inc.
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| AMG / Affiliated Managers Group, Inc.
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| A / Agilent Technologies, Inc.
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| APD / Air Products and Chemicals, Inc.
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| AKAM / Akamai Technologies, Inc.
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| AMRI / Albany Molecular Research, Inc.
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| ARNC / Arconic Corporation
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| ALU / Alcatel Lucent
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| Y / Alleghany Corp.
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| ATI / ATI Inc.
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| 018490100 / Allergan plc
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| ALE / ALLETE, Inc.
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| ADS / Bread Financial Holdings Inc
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| ATK /
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| ALL / The Allstate Corporation
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| US35904G1076 / Altisource Residential Corp
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| AAMC / Altisource Asset Management Corporation
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| MO / Altria Group, Inc.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| AMZN / Amazon.com, Inc.
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| AEE / Ameren Corporation
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| AGNC / AGNC Investment Corp.
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| AMBKP / American Capital Trust I - Preferred Security
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| ADGE / American DG Energy, Inc.
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| AEP / American Electric Power Company, Inc.
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| AXP / American Express Company
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| US0268741560 / American International Group, Inc. Warrants
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| AIG / American International Group, Inc.
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| VER / VEREIT Inc
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| AWR / American States Water Company
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| AMT / American Tower Corporation
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| AWK / American Water Works Company, Inc.
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| ABC / Amerisource Bergen Corp.
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| AMP / Ameriprise Financial, Inc.
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| APU / AmeriGas Partners, L.P.
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| AME / AMETEK, Inc.
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| AMGN / Amgen Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| ADI / Analog Devices, Inc.
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| ANGO / AngioDynamics, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| BWXT / BWX Technologies, Inc.
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| 035623107 / Ann, Inc.
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| NLY / Annaly Capital Management, Inc.
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| RCI / Rogers Communications Inc.
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| APA / APA Corporation
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| SIAL / Sigma-Aldrich Corporation
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| AMAT / Applied Materials, Inc.
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| WTRG / Essential Utilities, Inc.
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| ARCH / Arch Resources, Inc.
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| ADM / Archer-Daniels-Midland Company
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| ASCMB / Ascent Capital Group, Inc.
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| AZPN / Aspen Technology, Inc.
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| AF / Astoria Financial Corp.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| 04685W103 / athenahealth, Inc.
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| ATML / Atmel Corporation
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| ADSK / Autodesk, Inc.
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| ADP / Automatic Data Processing, Inc.
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| AVB / AvalonBay Communities, Inc.
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| AVY / Avery Dennison Corporation
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| CAR / Avis Budget Group, Inc.
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| US0549371070 / BB&T Corp.
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| BCE / BCE Inc.
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| BBL / BHP Group Plc - ADR
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BLMT / BSB Bancorp, Inc.
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| MCI / Barings Corporate Investors
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| BHI / Baker Hughes Inc.
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| BCPC / Balchem Corporation
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| BLDP / Ballard Power Systems Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| BOH / Bank of Hawaii Corporation
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| BMO / Bank of Montreal
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| BK / The Bank of New York Mellon Corporation
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| BNS / The Bank of Nova Scotia
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| 06647F102 / Bankrate, Inc.
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| BHB / Bar Harbor Bankshares
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| BCLYF / Barclays PLC
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| GOLD / Gold.com, Inc.
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| BAX / Baxter International Inc.
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| BDX / Becton, Dickinson and Company
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| BBBY / Bed Bath & Beyond, Inc.
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| BMS / Bemis Co., Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| BRK.B / Berkshire Hathaway Inc.
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| AAPL / Apple Inc.
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| BBY / Best Buy Co., Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| BRLI / Brilliant Acquisition Corporation
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| BMRN / BioMarin Pharmaceutical Inc.
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| BIIB / Biogen Inc.
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| BIOS / BioPlus Acquisition Corp - Class A
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| US0917271076 / Bitauto Holdings Ltd.
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| BJRI / BJ's Restaurants, Inc.
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| BB / BlackBerry Limited
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| US09249H1041 / BlackRock Municipal Bond Investment Trust
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| BX / Blackstone Inc.
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| DVN / Devon Energy Corporation
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| US09175M1018 / Blue Nile, Inc.
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| BLUE / bluebird bio, Inc.
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| BA / The Boeing Company
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| BWA / BorgWarner Inc.
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| SAM / The Boston Beer Company, Inc.
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| US1011191053 / Boston Private Financial Hldg Inc
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| BXP / Boston Properties, Inc.
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| BSX / Boston Scientific Corporation
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| EPAY / Bottomline Technologies (Delaware) Inc
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| BDBD / Boulder Brands, Inc.
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| EAT / Brinker International, Inc.
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| BCO / The Brink's Company
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| BMY / Bristol-Myers Squibb Company
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| RBSPF / NatWest Group plc
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| CB / Chubb Limited
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| EXC / Exelon Corporation
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| BR / Broadridge Financial Solutions, Inc.
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| BRKL / Brookline Bancorp, Inc.
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| BRKS / Brooks Automation, Inc.
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| BF.B / Brown-Forman Corporation
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| US1182301010 / Buckeye Partners, L.P.
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| CBS.A / CBS Corp.
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| 19041P105 / CBS Corp.
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| CBRE / CBRE Group, Inc.
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| CF / CF Industries Holdings, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| MCA / BlackRock MuniYield California Quality Fund Inc
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| CI / The Cigna Group
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| CNL / Collective Mining Ltd.
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| CME / CME Group Inc.
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| XEC / Cimarex Energy Co.
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| CMS / CMS Energy Corporation
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| 126132109 / CNOOC Ltd.
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| CPL / CPFL Energia S.A.
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| CSX / CSX Corporation
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| CST / CST Brands, Inc.
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| CVS / CVS Health Corporation
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| CAIAF / CA Immobilien Anlagen AG
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| CVC / Cablevision Systems Corp.
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| CBT / Cabot Corporation
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| COG / Cabot Oil & Gas Corp.
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| CCMP / CMC Materials Inc
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| CVGW / Calavo Growers, Inc.
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| CPN / Calpine Corp.
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| CPB / The Campbell's Company
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| CNI / Canadian National Railway Company
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| CNQ / Canadian Natural Resources Limited
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| CP / Canadian Pacific Kansas City Limited
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| CSIQ / Canadian Solar Inc.
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| CAJ / Canon Inc. - ADR
|
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| COF / Capital One Financial Corporation
|
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| CAH / Cardinal Health, Inc.
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| CFN / CareFusion Corporation
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| KMX / CarMax, Inc.
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| CCL / Carnival Corporation Ltd.
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| CTRX /
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| CAVM / MontaVista Software, LLC
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| CE / Celanese Corporation
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| CELG / Celgene Corp.
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| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
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|
| CVE / Cenovus Energy Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CPHD / Cepheid
|
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| CERN / Cerner Corp.
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| CRL / Charles River Laboratories International, Inc.
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| CCF / Chase Corp.
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| CHK / Chesapeake Energy Corporation
|
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| CVX / Chevron Corporation
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|
| CHN / The China Fund, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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|
| SNP / China Petroleum & Chemical Corp - ADR
|
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|
| CMG / Chipotle Mexican Grill, Inc.
|
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| CB / Chubb Limited
|
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| CHD / Church & Dwight Co., Inc.
|
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|
| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
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| CSCO / Cisco Systems, Inc.
|
|
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| CTAS / Cintas Corporation
|
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| C / Citigroup Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| CLH / Clean Harbors, Inc.
|
|
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| CLNE / Clean Energy Fuels Corp.
|
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| CLX / The Clorox Company
|
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| TPR / Tapestry, Inc.
|
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|
| KO / The Coca-Cola Company
|
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
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| CGNX / Cognex Corporation
|
|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
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|
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| STK / Columbia Seligman Premium Technology Growth Fund
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
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|
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|
|
| CMA / Comerica Incorporated
|
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|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
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|
|
| COP / ConocoPhillips
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
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|
|
|
|
| STZ / Constellation Brands, Inc.
|
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|
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|
|
| COO / The Cooper Companies, Inc.
|
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|
|
| GLW / Corning Incorporated
|
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|
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|
|
| CXW / CoreCivic, Inc.
|
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| CREE / Cree, Inc.
|
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|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
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|
|
|
|
| CROX / Crocs, Inc.
|
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|
|
| CCI / Crown Castle Inc.
|
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|
|
| CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
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|
|
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|
|
| CMI / Cummins Inc.
|
|
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|
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|
| CW / Curtiss-Wright Corporation
|
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|
| CYNO / Cynosure, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| DTE / DTE Energy Company
|
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| DHR / Danaher Corporation
|
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|
| DRI / Darden Restaurants, Inc.
|
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| DVA / DaVita Inc.
|
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| 024237020 / Dean Foods Co
|
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|
| DE / Deere & Company
|
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|
|
| DAL / Delta Air Lines, Inc.
|
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|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| DIS / The Walt Disney Company
|
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| DFS / Discover Financial Services
|
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|
| DISCA / Discovery Inc - Class A
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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|
| DTV / DTE Energy Company
|
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| COST / Costco Wholesale Corporation
|
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| DG / Dollar General Corporation
|
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|
|
| DLTR / Dollar Tree, Inc.
|
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|
|
| D / Dominion Energy, Inc.
|
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|
| DCI / Donaldson Company, Inc.
|
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| DOV / Dover Corporation
|
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|
|
| DOW / Dow Inc.
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
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| DRQ / Dril-Quip, Inc.
|
|
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|
| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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|
|
| AABA / Altaba Inc
|
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|
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|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
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|
|
| EPIQ / EPIQ Systems, Inc.
|
|
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|
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|
| EXP / Eagle Materials Inc.
|
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|
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| EMN / Eastman Chemical Company
|
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|
|
| US2782651036 / Eaton Vance Corp.
|
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|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
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|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| SATS / EchoStar Corporation
|
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|
|
| ECL / Ecolab Inc.
|
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|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| EIX / Edison International
|
|
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|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
|
| EPB /
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
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| ESRT / Empire State Realty Trust, Inc.
|
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|
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|
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| ECA / EnCana Corp.
|
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|
|
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|
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| ENB / Enbridge Inc.
|
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|
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|
|
| ECPG / Encore Capital Group, Inc.
|
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|
|
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
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|
|
| ETR / Entergy Corporation
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
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|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
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|
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|
|
| EVR / Evercore Inc.
|
|
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|
|
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|
|
| EXC / Exelon Corporation
|
|
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|
|
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|
|
| XLS / Exelis
|
|
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|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FPL / First Trust New Opportunities MLP & Energy Fund
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| GABELLI HEALTHCARE - RIGHTS 7
/ OTHER (36246K137) |
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
|
| H & Q LIFE SCIENCES INVSTRS
/ (404053100) |
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| 44106MAK8 / Hospitality Pptys Tr Bond
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| ACTA / Actua Corporation
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ILDBY / Ireland Bank Governor & Co
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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|
| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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|
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|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
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|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
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|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| HEQ / John Hancock Diversified Income Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| KYO / Kyocera Corp.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| LMP CORPORATE LOAN FUND INC
/ OTHER (50208B100) |
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MIL / MFC Industrial Ltd.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS EMERGING MARK
/ OTHER (57060U522) |
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MBVT / Merchants Bancshares, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| YTEN / Yield10 Bioscience, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NAVB / Navidea Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NKA / Niska Gas Storage Partners LLC
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NRT / North European Oil Royalty Trust
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| NUVEEN CALIFORNIA DIVD ADV FUN
/ OTHER (67069X104) |
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIS / Orchids Paper Products Company
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
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|
|
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| PCG / PG&E Corporation
|
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|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
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| PPL / PPL Corporation
|
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| PCAR / PACCAR Inc
|
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|
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| PCBK / Pacific Continental Corp.
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
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|
|
| PACW / Pacwest Bancorp
|
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|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
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|
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|
|
| PAYX / Paychex, Inc.
|
|
|
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|
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|
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| BTU / Peabody Energy Corporation
|
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|
|
| PNNT / PennantPark Investment Corporation
|
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|
|
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|
|
| JCP / J.C. Penney Co., Inc.
|
|
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|
|
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|
|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| PKI / Revvity Inc.
|
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|
|
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|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| PETROLEUM & RESOURCES CORP
/ (716549100) |
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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|
|
| PM / Philip Morris International Inc.
|
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|
| PSX / Phillips 66
|
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|
|
|
|
| PZC / PIMCO California Municipal Income Fund III
|
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|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
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|
| PBI / Pitney Bowes Inc.
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
| PII / Polaris Inc.
|
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|
|
| PPO /
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|
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|
|
| PORTUGAL TELECOM SGPS S.A. SPO
/ (737273102) |
|
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|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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|
| POWI / Power Integrations, Inc.
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
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|
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|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
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|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
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|
|
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|
|
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
|
|
|
| PSAU / PowerShares Global Gold and Precious Metals Portfolio
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
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|
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|
| PCP / Precision Castparts Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PRI / Primerica, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PGR / The Progressive Corporation
|
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| PLD / Prologis, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| PRU / Prudential Financial, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PHM / PulteGroup, Inc.
|
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| PLUG / Plug Power Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
| NXGN / NextGen Healthcare Inc
|
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| PWR / Quanta Services, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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|
| RPM / RPM International Inc.
|
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|
| RJF / Raymond James Financial, Inc.
|
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| RYN / Rayonier Inc.
|
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|
| RTN / Raytheon Co.
|
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|
| O / Realty Income Corporation
|
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|
| RGP / Resources Connection, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RCII / Upbound Group Inc
|
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|
| TSS / Total System Services, Inc.
|
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| RSG / Republic Services, Inc.
|
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|
| RAI / Reynolds American, Inc.
|
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|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
| RAD / Rite Aid Corp.
|
|
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|
| RVBD /
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|
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|
| RHI / Robert Half Inc.
|
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|
| ROK / Rockwell Automation, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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|
|
| ROP / Roper Technologies, Inc.
|
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|
|
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|
| RSE / Rouse Properties, Inc.
|
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|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
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|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
|
|
|
|
|
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|
|
| XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
|
|
|
|
|
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|
|
| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
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|
|
| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
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|
|
| WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
|
|
|
|
|
|
|
|
| IPE / SPDR Barclays TIPS ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
|
|
|
|
|
|
|
|
| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| GMO /
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|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
|
|
| SWSH / Swisher Hygiene, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TQNT /
|
|
|
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| TGI / Triumph Group, Inc.
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| TBI / TrueBlue, Inc.
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| TRMK / Trustmark Corporation
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| FOX / Fox Corporation
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| FOXA / Fox Corporation
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| TWTR / Twitter Inc
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| ULSGF / UBS AG
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| USB / U.S. Bancorp
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| UPLMQ / Ultra Petroleum Corp.
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| UTEK / Ultratech, Inc.
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| UAA / Under Armour, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| 904784709 / Unilever N.V.
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| UNP / Union Pacific Corporation
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| UPS / United Parcel Service, Inc.
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| URI / United Rentals, Inc.
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| USO / United States Oil Fund, LP - Limited Partnership
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| RTX / RTX Corporation
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| UNH / UnitedHealth Group Incorporated
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| UTL / Unitil Corporation
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| UNM / Unum Group
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| VFC / V.F. Corporation
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| VLO / Valero Energy Corporation
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| VLY / Valley National Bancorp
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| 920355104 / Valspar Corp.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VECO / Veeco Instruments Inc.
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| VTR / Ventas, Inc.
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VRA / Vera Bradley, Inc.
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| VZ / Verizon Communications Inc.
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| VRNT / Verint Systems Inc.
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| VRSK / Verisk Analytics, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| V / Visa Inc.
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| VRTS / Virtus Investment Partners, Inc.
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| VMW / Vmware Inc. - Class A
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VMC / Vulcan Materials Company
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| WPC / W. P. Carey Inc.
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| WMT / Walmart Inc.
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| VIAB / Viacom, Inc.
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| WAG /
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| WPG / Washington Prime Group Inc
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| WASH / Washington Trust Bancorp, Inc.
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| WCN / Waste Connections, Inc.
|
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| WM / Waste Management, Inc.
|
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| WAT / Waters Corporation
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| WSO / Watsco, Inc.
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| WEB / Web.com Group, Inc.
|
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| WBS / Webster Financial Corporation
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| ANTM / Anthem Inc
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| WFC / Wells Fargo & Company
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| WCC / WESCO International, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WU / The Western Union Company
|
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| WEX / WEX Inc.
|
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| WY / Weyerhaeuser Company
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WFM / Whole Foods Market, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| / Wyndham Destinations, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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|
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
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|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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|
| XEL / Xcel Energy Inc.
|
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| XLNX / Xilinx, Inc.
|
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| XYL / Xylem Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| ZTS / Zoetis Inc.
|
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|
| ALKS / Alkermes plc
|
|
|
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|
|
| ALLE / Allegion plc
|
|
|
|
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|
|
| DOX / Amdocs Limited
|
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|
| ANFIF / Amira Nature Foods Ltd.
|
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|
|
| AON / Aon plc
|
|
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|
| ACN / Accenture plc
|
|
|
|
|
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|
|
| BG / Bunge Global SA
|
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|
| CYD / China Yuchai International Limited
|
|
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|
|
| COV /
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|
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|
| ETN / Eaton Corporation plc
|
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|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
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|
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|
|
| ESV / Ensco plc
|
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|
|
| FLTX / FleetMatics Group Ltd.
|
|
|
|
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|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
|
| IVZ / Invesco Ltd.
|
|
|
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|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
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|
| MNKKQ / Mallinckrodt Plc
|
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| MRVL / Marvell Technology, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| PRE / Prenetics Global Limited
|
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| RNR / RenaissanceRe Holdings Ltd.
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| RDC / Rowan Companies plc
|
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| SDRL / Seadrill Limited
|
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| STX / Seagate Technology Holdings plc
|
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| PNR / Pentair plc
|
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|
|
| UTIW / UTi Worldwide Inc.
|
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|
| GLNG / Golar LNG Limited
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
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|
| GRMN / Garmin Ltd.
|
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| TEL / TE Connectivity plc
|
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| RIG / Transocean Ltd.
|
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|
| JCI / Johnson Controls International plc
|
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|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
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|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
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|
|
| EZCH / EZchip Semiconductor Limited
|
|
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|
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|
| SSYS / Stratasys Ltd.
|
|
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|
| SODA / SodaStream International Ltd.
|
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| CLB / Core Laboratories Inc.
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
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|
| NXPI / NXP Semiconductors N.V.
|
|
|
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|
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|
| AVGO / Broadcom Inc.
|
|
|
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|
| CMRE / Costamare Inc.
|
|
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|
|
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|
|
| FLEX / Flex Ltd.
|
|
|
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|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
