| ABB / ABB Ltd. - ADR
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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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| AKS / AK Steel Holding Corp.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| ANF / Abercrombie & Fitch Co.
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| ACMP /
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| ACOR / Acorda Therapeutics, Inc.
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| C.WSA / Citigroup, Inc.
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| AE / Adams Resources & Energy, Inc.
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| ADBE / Adobe Inc.
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| AAP / Advance Auto Parts, Inc.
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| ATEYY / Advantest Corporation - 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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| 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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| ADS / Bread Financial Holdings Inc
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| AMZN / Amazon.com, Inc.
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| AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
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| AEP / American Electric Power Company, Inc.
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| ANAT / American National Group, Inc.
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| AMT / American Tower Corporation
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| ABC / Amerisource Bergen Corp.
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| AMGN / Amgen Inc.
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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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| APA / APA Corporation
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| AAPL / Apple Inc.
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| AMAT / Applied Materials, 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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| ARIA / ARIAD Pharmaceuticals, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| 04685W103 / athenahealth, Inc.
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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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| ADSK / Autodesk, 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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| BCE / BCE Inc.
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| BBL / BHP Group Plc - ADR
|
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| BOKF / BOK Financial Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| BTGOF / BT Group plc
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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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| SAN / Banco Santander, 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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| GOLD / Gold.com, Inc.
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| BEAV / B/E Aerospace, Inc.
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| BBBY / Bed Bath & Beyond, 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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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| BIG / Big Lots, 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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| DVN / Devon Energy Corporation
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| BWP / Boardwalk Pipeline Partners L.P
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| BA / The Boeing Company
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| BXP / Boston Properties, Inc.
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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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| CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
|
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| CIT / CIT Group Inc
|
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| 126132109 / CNOOC Ltd.
|
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| CRH / CRH plc
|
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| CSX / CSX Corporation
|
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| CVI / CVR Energy, Inc.
|
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| CVRR / CVR Refining LP
|
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| CBT / Cabot Corporation
|
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| COG / Cabot Oil & Gas Corp.
|
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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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| CNQ / Canadian Natural Resources Limited
|
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| CRCM / Care.com, Inc.
|
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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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| CTRX /
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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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| LBRDA / Liberty Broadband Corporation
|
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|
| CKP / Checkpoint Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| CHS / Chico's FAS, Inc.
|
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|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
| US6709831050 / Nuveen Texas Quality Municipal Income Fund
|
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|
| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
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|
| PEP / PepsiCo, Inc.
|
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| TISI / Team, Inc.
|
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| GIS / General Mills, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
| AIG / American International Group, Inc.
|
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| CMA / Comerica Incorporated
|
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| IBTX / Independent Bank Group, Inc.
|
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|
| AXP / American Express Company
|
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|
| CP / Canadian Pacific Kansas City Limited
|
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| CPB / The Campbell's Company
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| MDT / Medtronic plc
|
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| CMCSA / Comcast Corporation
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| TUP / Tupperware Brands Corporation
|
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| CNW / Con-way Inc.
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| ED / Consolidated Edison, Inc.
|
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|
| DUK / Duke Energy Corporation
|
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|
|
| GLW / Corning Incorporated
|
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|
| CVS / CVS Health Corporation
|
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|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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|
| AMP / Ameriprise Financial, Inc.
|
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| AIZ / Assurant, Inc.
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
| GPC / Genuine Parts Company
|
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|
| MMP / Magellan Midstream Partners L.P.
|
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|
| HCA / HCA Healthcare, Inc.
|
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| RTX / RTX Corporation
|
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|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
| CLX / The Clorox Company
|
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|
| APH / Amphenol Corporation
|
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|
| AET / Aetna, Inc.
|
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|
| MO / Altria Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ACN / Accenture plc
|
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|
| EMR / Emerson Electric Co.
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
| XEC / Cimarex Energy Co.
|
|
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|
| IESC / IES Holdings, Inc.
|
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|
| AROC / Archrock, Inc.
|
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|
|
| MA / Mastercard Incorporated
|
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|
|
| ALL / The Allstate Corporation
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| KSU / Kansas City Southern
|
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|
| OKE / ONEOK, Inc.
|
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| SLB / SLB N.V.
|
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| COF / Capital One Financial Corporation
|
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|
| LPT / Liberty Property Trust
|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
| VR / Global X Funds - Global X Metaverse ETF
|
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|
| EXC / Exelon Corporation
|
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|
| TRIP / Tripadvisor, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| CME / CME Group Inc.
|
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|
| COST / Costco Wholesale Corporation
|
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|
| ALK / Alaska Air Group, Inc.
|
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| JCI / Johnson Controls International plc
|
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|
| CVD / Covance, Inc.
|
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|
| ANSS / ANSYS, Inc.
|
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|
| JCI / Johnson Controls International plc
|
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| LEA / Lear Corporation
|
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|
| FOSL / Fossil Group, Inc.
|
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|
| WHR / Whirlpool Corporation
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| HES / Hess Corporation
|
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|
| CCI / Crown Castle Inc.
|
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|
| CI / The Cigna Group
|
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|
|
| CCK / Crown Holdings, Inc.
|
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|
| CRWN / Crown Media Holdings, Inc.
|
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|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| WMT / Walmart Inc.
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
|
| DE / Deere & Company
|
|
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|
| CBST /
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|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
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|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
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|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| FXA / Invesco CurrencyShares Australian Dollar Trust
|
|
|
|
|
|
|
|
| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
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| DTV / DTE Energy Company
|
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| EL / The Estée Lauder Companies Inc.
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HRB / H&R Block, Inc.
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| KBR / KBR, Inc.
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| DG / Dollar General Corporation
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| D / Dominion Energy, Inc.
|
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| LNC / Lincoln National Corporation
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| US0549371070 / BB&T Corp.
|
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| CIM / Chimera Investment Corporation
|
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| FTI / TechnipFMC plc
|
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| ATO / Atmos Energy Corporation
|
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|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
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| AABA / Altaba Inc
|
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| DOW / Dow Inc.
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| BAX / Baxter International Inc.
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|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| PGEN / Precigen, Inc.
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| DLTR / Dollar Tree, Inc.
|
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| MOS / The Mosaic Company
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| TDW / Tidewater Inc.
|
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| TSI / TCW Strategic Income Fund, Inc.
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| CS / Credit Suisse Group AG - ADR
|
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| KMI / Kinder Morgan, Inc.
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| EQR / Equity Residential
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|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| J / Jacobs Solutions Inc.
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| DCM / NTT DOCOMO, Inc.
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| FI / Fiserv, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| CF / CF Industries Holdings, Inc.
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| VRSK / Verisk Analytics, Inc.
|
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| SOFO / Sonic Foundry, Inc.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| FFIV / F5, Inc.
|
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| AZO / AutoZone, Inc.
|
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| AMCX / AMC Global Media Inc.
|
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| DOW / Dow Inc.
|
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| FLS / Flowserve Corporation
|
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| CAJ / Canon Inc. - ADR
|
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|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
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| SRCL / Stericycle, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| SWKS / Skyworks Solutions, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| HBI / Hanesbrands Inc.
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| RIG / Transocean Ltd.
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| FCE.A / Forest City Realty Trust, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| IP / International Paper Company
|
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| HKRS / Halcon Resources Corp.
|
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| NOV / NOV Inc.
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| LPNT / LifePoint Health, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| GLAE / GlassBridge Enterprises, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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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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|
|
| EBAY / eBay Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| EPB /
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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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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
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|
|
| ETR / Entergy Corporation
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
| EOG / EOG Resources, Inc.
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
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|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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|
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|
|
| FMC / FMC Corporation
|
|
|
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|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
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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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|
|
| FITB / Fifth Third Bancorp
|
|
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|
|
| FEYE / FireEye Inc
|
|
|
|
|
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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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|
|
| FLR / Fluor Corporation
|
|
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|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
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|
|
| FRM / Furmanite Corporation
|
|
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|
|
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|
|
| GNC / GNC Holdings, Inc.
|
|
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|
|
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|
|
| GD / General Dynamics Corporation
|
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|
|
| GE / General Electric Company
|
|
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|
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|
| GM / General Motors Company
|
|
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|
|
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|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
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|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
|
| HRI / Herc Holdings Inc.
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
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|
|
| HSH /
|
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|
|
| HFC / HollyFrontier Corp
|
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|
|
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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.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| 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
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth 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
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap 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
|
|
|
|
|
|
|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KN / Knowles 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.
|
|
|
|
|
|
|
|
| KYO / Kyocera Corp.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| Nuveen Fund Advisors LLC
/ Other (6706EM102) |
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
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|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
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|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
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|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PKD / Parker Drilling Co.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Reed Elsevier PLC
/ (758205207) |
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ROC / Rank One Computing Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| 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)
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| 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)
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| SGEN / Seagen 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.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| SGL / Strategic Global Income Fund, Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TI.A / Telecom Italia S.p.A.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond 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
|
|
|
|
|
|
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|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| VTR / Ventas, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| VET / Vermilion Energy Inc.
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| VIAB / Viacom, Inc.
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| ViewPoint Financial Group Inc
/ (92672A101) |
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| V / Visa Inc.
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| VC / Visteon Corporation
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| WPC / W. P. Carey Inc.
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| WPPGY / WPP PLC
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| WAG /
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| WM / Waste Management, Inc.
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| US9487411038 / Weingarten Realty Investors
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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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| SBI / Western Asset Intermediate Muni Fund Inc.
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| WFM / Whole Foods Market, Inc.
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| WMB / The Williams Companies, Inc.
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| Y / Alleghany Corp.
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| / Hermitage Offshore Services Ltd
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| WDAY / Workday, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| / Hermitage Offshore Services Ltd
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| XEL / Xcel Energy Inc.
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| XRX / Xerox Holdings Corporation
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| YUM / Yum! Brands, Inc.
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| 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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| ALKS / Alkermes plc
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| ALLE / Allegion plc
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| DOX / Amdocs Limited
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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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| CB / Chubb Limited
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| GRMN / Garmin Ltd.
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| TEL / TE Connectivity plc
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| OUBS /
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| CSTM / Constellium SE
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| CLB / Core Laboratories Inc.
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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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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| GME / GameStop Corp.
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.
