| ABB / ABB Ltd. - ADR
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| ADT / ADT Inc.
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| AFL / Aflac Incorporated
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| AKS / AK Steel Holding Corp.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| AMCX / AMC Global Media Inc.
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| ABBV / AbbVie Inc.
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| ANF / Abercrombie & Fitch Co.
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| ACMP /
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| ACOR / Acorda Therapeutics, Inc.
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| ADBE / Adobe Inc.
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| AAP / Advance Auto Parts, Inc.
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| A / Agilent Technologies, Inc.
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| AEM / Agnico Eagle Mines Limited
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| APD / Air Products and Chemicals, Inc.
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| ARG / Airgas, Inc.
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| ALK / Alaska Air Group, Inc.
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| ALB / Albemarle Corporation
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| ALU / Alcatel Lucent
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| 018490100 / Allergan plc
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| MO / Altria Group, Inc.
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| AEP / American Electric Power Company, Inc.
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| LO /
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| ANAT / American National Group, Inc.
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| ABC / Amerisource Bergen Corp.
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| AMGN / Amgen Inc.
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| APH / Amphenol Corporation
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| AMRE / Amreit, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| NLY / Annaly Capital Management, Inc.
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| APA / APA Corporation
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| AAPL / Apple 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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| ARCC / Ares Capital Corporation
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| US04929Q1022 / Atlas Energy Group LLC
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| US88829M1053 / Titan Energy LLC
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| ATW / Atwood Oceanics, Inc.
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| ALV / Autoliv, Inc.
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| ADP / Automatic Data Processing, Inc.
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| AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
|
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| AXLL / Axiall Corporation
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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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| BOKF / BOK Financial Corporation
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| BPT / BP Prudhoe Bay Royalty Trust
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| BTGOF / BT Group plc
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| OKE / ONEOK, Inc.
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| BHI / Baker Hughes Inc.
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| BANF / BancFirst Corporation
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| BK / The Bank of New York Mellon Corporation
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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| GOLD / Gold.com, Inc.
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| BEAV / B/E Aerospace, Inc.
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| BEAM / Beam Therapeutics Inc.
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| BDC / Belden Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| BIG / Big Lots, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| BIIB / Biogen Inc.
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| BX / Blackstone Inc.
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| BWP / Boardwalk Pipeline Partners L.P
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| BMY / Bristol-Myers Squibb Company
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| US1182301010 / Buckeye Partners, L.P.
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| 19041P105 / CBS Corp.
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| CF / CF Industries Holdings, Inc.
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| CI / The Cigna Group
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| CIT / CIT Group Inc
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| 126132109 / CNOOC Ltd.
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| CSX / CSX Corporation
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| CVRR / CVR Refining LP
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| DVN / Devon Energy Corporation
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| CSQ / Calamos Strategic Total Return Fund
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| CPT / Camden Property Trust
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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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| CNQ / Canadian Natural Resources Limited
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| CFN / CareFusion Corporation
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| CCL / Carnival Corporation Ltd.
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| CRS / Carpenter Technology Corporation
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| CRZO / Carrizo Oil & Gas, Inc.
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| CAT / Caterpillar Inc.
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| CELG / Celgene Corp.
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| CVE / Cenovus Energy Inc.
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| CNP / CenterPoint Energy, Inc.
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| LUMN / Lumen Technologies, Inc.
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| CKP / Checkpoint Systems, Inc.
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| CVX / Chevron Corporation
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| US6709831050 / Nuveen Texas Quality Municipal Income Fund
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| C / Citigroup Inc.
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| TPR / Tapestry, Inc.
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| KO / The Coca-Cola Company
|
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| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
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| XDVMX / Cohen & Steers Dividend Majors
|
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| CYH / Community Health Systems, Inc.
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| CNW / Con-way Inc.
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| COP / ConocoPhillips
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| ED / Consolidated Edison, Inc.
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| GLW / Corning Incorporated
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| COST / Costco Wholesale Corporation
|
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| CVD / Covance, Inc.
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| CCI / Crown Castle Inc.
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| CCK / Crown Holdings, Inc.
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| CRWN / Crown Media Holdings, Inc.
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| CBST /
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| CMI / Cummins Inc.
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| FXA / Invesco CurrencyShares Australian Dollar Trust
|
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| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
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| DCP / DCP Midstream LP - Unit
|
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| DTE / DTE Energy Company
|
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| DHR / Danaher Corporation
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| DVA / DaVita Inc.
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| DAL / Delta Air Lines, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DDS / Dillard's, Inc.
|
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| DFS / Discover Financial Services
|
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| DISCA / Discovery Inc - Class A
|
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| DTV / DTE Energy Company
|
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| DG / Dollar General Corporation
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| D / Dominion Energy, Inc.
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| DOV / Dover Corporation
|
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| DOW / Dow Inc.
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| LEO / BNY Mellon Strategic Municipals, Inc.
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| ECTM / ECA Marcellus Trust I
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| EMN / Eastman Chemical Company
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| EBAY / eBay Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| EPB /
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| RDEN / Elizabeth Arden, Inc.
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| EMR / Emerson Electric Co.
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| EEP / Enbridge Energy Partners, L.P.
|
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| EPC / Edgewell Personal Care Company
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| 30064K105 / Exacttarget, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XLS / Exelis
|
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| ESRX / Express Scripts Holding Co.
|
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| FMC / FMC Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| EOG / EOG Resources, Inc.
|
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| T / AT&T Inc.
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| MCD / McDonald's Corporation
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| PG / The Procter & Gamble Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| WBK / Westpac Banking Corp - ADR
|
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| KMB / Kimberly-Clark Corporation
|
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| CMCSA / Comcast Corporation
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| PEP / PepsiCo, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| HSY / The Hershey Company
|
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| MS / Morgan Stanley
|
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| AIG / American International Group, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| IBTX / Independent Bank Group, Inc.
|
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| COF / Capital One Financial Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AGCO / AGCO Corporation
|
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| HRB / H&R Block, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CRH / CRH plc
|
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| CHS / Chico's FAS, Inc.
|
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| DIS / The Walt Disney Company
|
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|
| CVS / CVS Health Corporation
|
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|
| VZ / Verizon Communications Inc.
|
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|
| ABT / Abbott Laboratories
|
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|
| CLX / The Clorox Company
|
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|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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|
| EXC / Exelon Corporation
|
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|
| MMP / Magellan Midstream Partners L.P.
|
|
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|
| BA / The Boeing Company
|
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|
| AMP / Ameriprise Financial, Inc.
|
|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
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|
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|
|
| AIZ / Assurant, Inc.
|
|
|
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|
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|
|
| NUE / Nucor Corporation
|
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|
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|
|
| AET / Aetna, Inc.
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
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|
| META / Meta Platforms, Inc.
|
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|
| ANSS / ANSYS, Inc.
|
|
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|
|
| LPT / Liberty Property Trust
|
|
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|
|
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|
|
| XEC / Cimarex Energy Co.
|
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|
| AROC / Archrock, Inc.
|
|
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|
| USB / U.S. Bancorp
|
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|
| ALL / The Allstate Corporation
|
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|
| KSU / Kansas City Southern
|
|
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|
| RTX / RTX Corporation
|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| FITB / Fifth Third Bancorp
|
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|
| FOSL / Fossil Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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|
| GLAE / GlassBridge Enterprises, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
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|
|
| HES / Hess Corporation
|
|
|
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|
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|
|
| FLR / Fluor Corporation
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
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|
|
| CBT / Cabot Corporation
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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|
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| CAH / Cardinal Health, Inc.
|
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|
|
| JKHY / Jack Henry & Associates, Inc.
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
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|
|
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| RDS.B / Shell Plc - ADR
|
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| PKG / Packaging Corporation of America
|
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|
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|
|
| ECL / Ecolab Inc.
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|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| XLNX / Xilinx, Inc.
|
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|
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|
|
| WDC / Western Digital Corporation
|
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|
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|
|
| ADI / Analog Devices, Inc.
|
|
|
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|
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|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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| ATO / Atmos Energy Corporation
|
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| LLL / JX Luxventure Limited
|
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| FTI / TechnipFMC plc
|
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| BAX / Baxter International Inc.
|
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|
|
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|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
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|
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| FI / Fiserv, Inc.
|
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|
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| HKRS / Halcon Resources Corp.
|
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|
|
| AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
|
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|
|
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|
|
| RRD / R.R. Donnelley & Sons Co.
|
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| FAST / Fastenal Company
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| FFIV / F5, Inc.
|
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| SOFO / Sonic Foundry, Inc.
|
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| MOS / The Mosaic Company
|
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|
| SRCL / Stericycle, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| IM / Ingram Micro Inc.
|
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| AE / Adams Resources & Energy, Inc.
|
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|
| RIG / Transocean Ltd.
|
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| LPNT / LifePoint Health, Inc.
|
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|
| LXK / Lexmark International, Inc.
|
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| FDX / FedEx Corporation
|
|
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|
|
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|
|
| / FERRELLGAS PARTNERS LP Unit
|
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| FOE / Ferro Corp.
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
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|
|
| FEYE / FireEye Inc
|
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|
| FAF / First American Financial Corporation
|
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|
| FCNCA / First Citizens BancShares, Inc.
|
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|
|
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|
| FNFG / First Niagara Financial Group, Inc.
|
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| FRC / First Republic Bank
|
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| FE / FirstEnergy Corp.
|
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| FLS / Flowserve Corporation
|
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|
| F / Ford Motor Company
|
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|
| 345838106 / Forest Laboratories Inc
|
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|
|
| FET / Forum Energy Technologies, Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| FTR / Frontier Communications Corp.
|
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| FRM / Furmanite Corporation
|
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| GNC / GNC Holdings, Inc.
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GM / General Motors Company
|
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|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| GPC / Genuine Parts Company
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| GPN / Global Payments Inc.
|
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|
|
| GORO / Gold Resource Corporation
|
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|
|
| GG / Goldcorp, Inc.
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
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|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| HSNI / HSN, Inc.
|
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
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|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
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|
|
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|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
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|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
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|
|
| HSH /
|
|
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|
|
| HFC / HollyFrontier Corp
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| HUN / Huntsman Corporation
|
|
|
|
|
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|
|
| IAC / IAC Inc.
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
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|
|
| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
| IESC / IES Holdings, Inc.
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
|
|
|
|
| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
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|
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|
|
| NPPXF / NTT, Inc.
|
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|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
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| JWN / Nordstrom, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| NTRS / Northern Trust Corporation
|
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|
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|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
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|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
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| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| Nuveen Fund Advisors LLC
/ Other (6706EM102) |
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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|
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|
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|
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| ODP / The ODP Corporation
|
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|
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| ONB / Old National Bancorp
|
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| OKS / ONEOK Partners, L.P.
|
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| ORCL / Oracle Corporation
|
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|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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|
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| OI / O-I Glass, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PPL / PPL Corporation
|
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| PVH / PVH Corp.
|
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| PKD / Parker Drilling Co.
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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|
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|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| PSX / Phillips 66
|
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|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
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|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| POR / Portland General Electric Company
|
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|
|
| Powershares ETFs/USA
/ Other (73935A104) |
|
|
|
|
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|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
|
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|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
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|
|
| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| PGR / The Progressive Corporation
|
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| PSEC / Prospect Capital Corporation
|
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| PB / Prosperity Bancshares, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| US74733V1008 / QEP Resources, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PWR / Quanta Services, Inc.
|
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| 748356102 / Questar Corp.
|
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| RPM / RPM International Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| RTN / Raytheon Co.
|
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| O / Realty Income Corporation
|
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|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
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|
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|
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| RGP / Resources Connection, Inc.
|
|
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
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|
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| RF / Regions Financial Corporation
|
|
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|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
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| RS / Reliance, Inc.
|
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| RCII / Upbound Group 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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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
|
| ROC / Rank One Computing Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| SHOS / Sears Hometown and Outlet Stores, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SKUL / Skullcandy, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
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|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
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|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| SGL / Strategic Global Income Fund, Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| 875378101 / Tandy Brands Accessories, Inc.
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| TI.A / Telecom Italia S.p.A.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
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|
|
|
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|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ViewPoint Financial Group Inc
/ (92672A101) |
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc
|
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| ZION / Zions Bancorporation, National Association
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| ZTS / Zoetis Inc.
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| XZTRX / Zweig Total Return Fund Inc.
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| DB / Deutsche Bank Aktiengesellschaft
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| G0083B108 / Actavis
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| ALLE / Allegion plc
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| DOX / Amdocs Limited
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| ACN / Accenture plc
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| BG / Bunge Global SA
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| COV /
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| / Hermitage Offshore Services Ltd
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| ETN / Eaton Corporation plc
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| ESV / Ensco plc
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| RE / Everest Re Group Ltd
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| G / Genpact Limited
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| IR / Ingersoll Rand Inc.
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| MNKKQ / Mallinckrodt Plc
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| 00B65Z9D7 / Noble Corporation plc
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| NCLH / Norwegian Cruise Line Holdings 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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| SIG / Signet Jewelers Limited
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| VR / Global X Funds - Global X Metaverse ETF
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| WFT / Weatherford International plc
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| GRMN / Garmin Ltd.
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| PNR / Pentair plc
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| TEL / TE Connectivity plc
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| JCI / Johnson Controls International plc
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| OUBS /
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| CHKP / Check Point Software Technologies Ltd.
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| CSTM / Constellium SE
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| CLB / Core Laboratories Inc.
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| LYB / LyondellBasell Industries N.V.
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| RCL / Royal Caribbean Cruises Ltd.
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| AVGO / Broadcom Inc.
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| MHY2745C1021 / Golar LNG Partners LP
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| GME / GameStop Corp.
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| ETR / Entergy Corporation
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