| AFL / Aflac Incorporated
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| AGCO / AGCO Corporation
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| GAS / AGL Resources Inc.
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| AES / The AES Corporation
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| ACAZF / Acadian Timber Corp.
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| 018490100 / Allergan plc
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| ADBE / Adobe Inc.
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|
| ADZONE RESH INC COM
/ (00763K102) |
|
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| 007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
|
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| AET / Aetna, Inc.
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| AMG / Affiliated Managers Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
| ALABAMA PWR CO PFD 5.625%
/ PFD (010392512) |
|
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|
|
| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
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| 018490100 / Allergan plc
|
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| LNT / Alliant Energy Corporation
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| ANV /
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| ALL / The Allstate Corporation
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| 002144110 / Altera Corporation
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| MO / Altria Group, Inc.
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| AMZN / Amazon.com, Inc.
|
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| DVN / Devon Energy Corporation
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| AEP / American Electric Power Company, Inc.
|
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| AXP / American Express Company
|
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| AFG / American Financial Group, Inc.
|
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| AIG / American International Group, Inc.
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| AWK / American Water Works Company, Inc.
|
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| ABC / Amerisource Bergen Corp.
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| AMP / Ameriprise Financial, Inc.
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| APU / AmeriGas Partners, L.P.
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| AMGN / Amgen Inc.
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| APH / Amphenol Corporation
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AU / AngloGold Ashanti plc
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| APA / APA Corporation
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| AIV / Apartment Investment and Management Company
|
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| AAPL / Apple Inc.
|
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| ATR / AptarGroup, Inc.
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| ARCH / Arch Resources, Inc.
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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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| AMNF / Armanino Foods of Distinction, Inc.
|
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|
|
|
|
|
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| / Array BioPharma, Inc.
|
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| AEC / Anfield Energy Inc.
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| AIZ / Assurant, Inc.
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| ATO / Atmos Energy Corporation
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| ADP / Automatic Data Processing, Inc.
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| AZO / AutoZone, Inc.
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| AVY / Avery Dennison Corporation
|
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| AVINCI MEDIA CORPORATION COM
/ (053728101) |
|
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| AVP / Avon Products, Inc.
|
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| AXPWW / Axion Power International, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| US0549371070 / BB&T Corp.
|
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| BGS / B&G Foods, Inc.
|
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| BCE / BCE Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BRE PROPERTIES INC CL A
/ (05564E109) |
|
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| BWXT / BWX Technologies, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| BLL / Ball Corp.
|
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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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|
| BANK AMER CORP MARKET INDEX TA
/ PFD (06051N179) |
|
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| BOH / Bank of Hawaii Corporation
|
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| BMO / Bank of Montreal
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| BK / The Bank of New York Mellon Corporation
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| BNS / The Bank of Nova Scotia
|
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| BAA / Banro Corp.
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| GOLD / Barrick Mining Corporation
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| BAX / Baxter International Inc.
|
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| BEAM INC COM
/ (073730103) |
|
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| BDX / Becton, Dickinson and Company
|
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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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|
| RESTRICTED BERRY PETROLEUM CO
/ (085789998) |
|
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| BIG / Big Lots, Inc.
|
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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| BX / Blackstone Inc.
|
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| HRB / H&R Block, Inc.
|
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| BA / The Boeing Company
|
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| BWA / BorgWarner Inc.
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| BXP / Boston Properties, Inc.
|
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| BCO / The Brink's Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRCM / Broadcom Corporation
|
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|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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|
| US1182301010 / Buckeye Partners, L.P.
|
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| 19041P105 / CBS Corp.
|
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| CI / The Cigna Group
|
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| CIT / CIT Group Inc
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| CNL / Collective Mining Ltd.
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| CME / CME Group Inc.
|
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| CMS / CMS Energy Corporation
|
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| CNA / CNA Financial Corporation
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| CSX / CSX Corporation
|
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| CVS / CVS Health Corporation
|
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|
| SCU / Sculptor Capital Management Inc - Class A
|
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|
| CAIAF / CA Immobilien Anlagen AG
|
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| CVC / Cablevision Systems Corp.
|
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| CPT / Camden Property Trust
|
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| CCJ / Cameco Corporation
|
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| CAM / Cameron International Corporation
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|
| CPB / The Campbell's Company
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|
| CM / Canadian Imperial Bank of Commerce
|
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| COF / Capital One Financial Corporation
|
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|
| CRR / Carbo Ceramics Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CE / Celanese Corporation
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| CELG / Celgene Corp.
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| EBRBY / Centrais Electricas Brazil
|
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| LUMN / Lumen Technologies, Inc.
|
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| CERN / Cerner Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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| CVX / Chevron Corporation
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
| CHRRF / Chorus Aviation Inc.
|
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| CB / Chubb Limited
|
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| CIEN / Ciena Corporation
|
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|
| XEC / Cimarex Energy Co.
|
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| CINF / Cincinnati Financial Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| CTAS / Cintas Corporation
|
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|
|
| C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
|
|
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|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
|
| CYN / Cyngn Inc.
|
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| CLC / CLARCOR Inc.
|
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| CFTN / Clifton Mining Company
|
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| CLX / The Clorox Company
|
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|
| TPR / Tapestry, Inc.
|
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| COCBF / Coastal Caribbean Oils & Minerals, Ltd.
|
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|
| KO / The Coca-Cola Company
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
|
|
|
| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
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|
|
| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
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|
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
| CXP / Columbia Property Trust Inc
|
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| CMCSA / Comcast Corporation
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
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|
|
|
|
| COMMONWEALTH REIT CV PFD-E 7.2
/ PFD (203233606) |
|
|
|
|
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|
|
| PLCMP0000017 / Comp SA
|
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| CAG / Conagra Brands, Inc.
|
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| COP / ConocoPhillips
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
| CLR / Continental Resources Inc (OKLA)
|
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| GLW / Corning Incorporated
|
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|
| OFC / Corporate Office Properties Trust
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CRESTWOOD MIDSTREAM PRTNERS LP
/ (226372100) |
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
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|
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|
|
| CMI / Cummins Inc.
|
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|
|
| CYBX / Cyberonics, Inc.
|
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|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
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|
|
| DTE / DTE Energy Company
|
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|
| DTE / DTE Energy Company
|
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|
| DJCO / Daily Journal Corporation
|
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|
| DHR / Danaher Corporation
|
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|
| DRI / Darden Restaurants, Inc.
|
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|
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|
| RSTK DATATEC SYS INC COM
/ (238128904) |
|
|
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|
| 024237020 / Dean Foods Co
|
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|
| DE / Deere & Company
|
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|
| DELL / Dell Technologies Inc.
|
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|
| DLX / Deluxe Corporation
|
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|
| DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
|
|
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|
| DTEGF / Deutsche Telekom AG
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
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|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
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|
| DIGITAL RLTY TR INC PFD SER F
/ PFD (253868806) |
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
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|
|
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|
|
| DISCA / Discovery Inc - Class A
|
|
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|
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|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DOW CHEMICAL CO COM
/ (260543103) |
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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|
| DRC /
|
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|
| DOW / Dow Inc.
|
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|
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|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| RSTK E-SMART TECHNOLOGIES INC
/ (26915M969) |
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
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|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| EPB /
|
|
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|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| ELB / Entergy Louisiana LLC, 6.00% Series First Mortgage Bonds due 3/15/2040
|
|
|
|
|
|
|
|
| US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EQY / Equity One, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
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|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
| ESRX / Express Scripts Holding Co.
|
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|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
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|
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|
|
| FXEN / FX Energy, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
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|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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|
|
|
|
|
| FIRST POTOMAC RLTY TR CUM RED
/ PFD (33610F307) |
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
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|
|
| FVE / Five Star Senior Living Inc.
|
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|
|
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|
|
| FLR / Fluor Corporation
|
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|
|
| FLO / Flowers Foods, Inc.
|
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|
|
|
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|
|
| US34407D1090 / Fly Leasing Ltd.
|
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|
|
|
|
|
| FOCUS / FOCUS BRANDS FUNDING LLC FOCUS 2017 1A A2I 144A
|
|
|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
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|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| RSTK FRMO CORP COM STK
/ (351990114) |
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
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|
|
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|
| FCX / Freeport-McMoRan Inc.
|
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|
| AJG / Arthur J. Gallagher & Co.
|
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|
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|
| RSTK GATEWAY FINL HOLDINGS OF
/ (367997954) |
|
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|
|
| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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|
| 370023103 / GGP, Inc.
|
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| GIS / General Mills, Inc.
|
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|
| GPC / Genuine Parts Company
|
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|
|
| GNW / Genworth Financial, Inc.
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
|
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|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
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|
|
| ITGR / Integer Holdings Corporation
|
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|
|
|
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|
|
| GEF.B / Greif, Inc.
|
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|
|
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|
|
| GURE / Gulf Resources, Inc.
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HAE / Haemonetics Corporation
|
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|
|
| HKRS / Halcon Resources Corp.
|
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|
|
| HAL / Halliburton Company
|
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|
| LHX / L3Harris Technologies, Inc.
|
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|
| HAS / Hasbro, Inc.
|
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|
|
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|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
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|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
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|
|
| HR / Healthcare Realty Trust Incorporated
|
|
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|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HEALTH CARE REIT INC PFD J 6 5
/ PFD (42217K700) |
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HERITAGE BANCSHARES INC NC COM
/ (42722K104) |
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HINES REIT INC COM STK
/ (433993136) |
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
|
| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDIX / Idenix Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| ITYBY / Imperial Tobacco Group PLC
|
|
|
|
|
|
|
|
| INFINICALL CORP COM
/ (45667M100) |
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| IDN / Intellicheck, Inc.
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| RSTK INTERMARKET VENTURES INC
/ (458780913) |
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| ISHARES INC MSCI UTD KINGD
/ (464286699) |
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap 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
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JPMORGAN CHASE & CO DEP 1/400
/ PFD (46625H621) |
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| KGJI / Kingold Jewelry, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| RSTK LANDMARK BANCORP INC PA C
/ (51504U909) |
|
|
|
|
|
|
|
| LPAD / Lapolla Industries, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LAYN / Layne Christensen Co.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| 535678AC0 / Linear Technology Corp. Bond
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| LONGWEI PETROLEUM INV HLDG LTD
/ (543354104) |
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| M&T CAPITAL TRUST IV ENH TRUPS
/ PFD (55292C203) |
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS GOLD MINERS ETF
/ OTHER (57060U100) |
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| MILPQ / Miller Energy Resources, Inc.
|
|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
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|
|
|
|
| 61166W101 / Monsanto Co.
|
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|
|
| MS / Morgan Stanley
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
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|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
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|
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|
|
|
|
| NNN / NNN REIT, Inc.
|
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|
|
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|
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| NNN / NNN REIT, Inc.
|
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|
|
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|
|
| NEOG / Neogen Corporation
|
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|
|
| NEOTACTIX CORPORATION COM
/ (64065A105) |
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
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|
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|
| NCT.PRD / Newcastle Investment Corp.
|
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|
| LUMO / Lumos Pharma, Inc.
|
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|
| NEM / Newmont Corporation
|
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|
|
|
| NEWS CORP CL A
/ (65248E108) |
|
|
|
|
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|
|
| NWSA / News Corporation
|
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|
|
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|
| NEE / NextEra Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
| NKE / NIKE, Inc.
|
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| NPPXF / NTT, Inc.
|
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|
| NI / NiSource Inc.
|
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|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
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|
| JWN / Nordstrom, Inc.
|
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|
| NSC / Norfolk Southern Corporation
|
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|
|
| ES / Eversource Energy
|
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|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| NOVAGOLD RESOURCES INC COM
/ (66987E210) |
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| NUAN / Nuance Communications Inc
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
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|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
| NCA / Nuveen California Municipal Value Fund
|
|
|
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|
|
| OGE / OGE Energy Corp.
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
| ORI / Old Republic International Corporation
|
|
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|
| OLN / Olin Corporation
|
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|
| OKE / ONEOK, Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| ONXX / Onyx Pharmaceuticals Inc
|
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| ORCL / Oracle Corporation
|
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|
| OMI / Owens & Minor, Inc.
|
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| PCG / PG&E Corporation
|
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|
| PNM / PNM Resources, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PPL / PPL Corporation
|
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|
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| PPL / PPL Corporation
|
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|
| PVR / PVR PARTNERS L P
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
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|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
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|
| POU / Paramount Resources Ltd.
|
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|
| PKD / Parker Drilling Co.
|
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|
| PH / Parker-Hannifin Corporation
|
|
|
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|
|
| PDCO / Patterson Companies, Inc.
|
|
|
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|
| PAYX / Paychex, Inc.
|
|
|
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| BTU / Peabody Energy Corporation
|
|
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|
|
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|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
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|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
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|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PBI.PRB / Pitney Bowes Inc. - Preferred Security
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| POWERSHARES PREFERRED PORTFOLI
/ OTHER (73936T565) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| PSWS / PureSafe Water Systems, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| 74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
|
|
|
|
|
|
|
|
| 74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
|
|
|
|
|
|
|
|
| 74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| REED ELSEVIER PLC SP ADR
/ (758205207) |
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| ROCKWELL INTL CORP PUT OPT
/ (77199R109) |
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SCE / SOUTHERN CALIFORNIA EDISON CO
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST NUVN BR SHT
/ (78464A425) |
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
|
|
| SRSC / Sears Canada Inc.
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| SHOS / Sears Hometown and Outlet Stores, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SPIL / Siliconware Precision Industries Company Ltd.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| SIAF / Sino Agro Foods Inc
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| STEV / Stevia Corp.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| XALL / Xalles Holdings Inc.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SSTY / Sure Trace Security Corporation
|
|
|
|
|
|
|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TESS / Tessco Technologies, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TI.A / Telecom Italia S.p.A.
|
|
|
|
|
|
|
|
| TDA / Tidewater Inc. - Warrants - Class A (31/07/2023)
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| TRP / TC Energy Corporation
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| TRV / The Travelers Companies, Inc.
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| TRMB / Trimble Inc.
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| TUP / Tupperware Brands Corporation
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
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| UGI / UGI Corporation
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| UIL / UIL Holdings Corporation
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| USB.PRH / U.S. Bancorp - Preferred Stock
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| USB / U.S. Bancorp
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| UNP / Union Pacific Corporation
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| UBSI / United Bankshares, Inc.
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| UPS / United Parcel Service, Inc.
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| URI / United Rentals, Inc.
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| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
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| RTX / RTX Corporation
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| UNITED UTILITIES GROUP PLC SPO
/ (91311E106) |
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| UNH / UnitedHealth Group Incorporated
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| US91388Q2021 / Universal Travel Group
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| 91911K102 / Bausch Health Companies
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| VLO / Valero Energy Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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| 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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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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| US92220P1057 / Varian Medical Systems, Inc.
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| VVC / Vectren Corp.
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| VGR / Vector Group Ltd.
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| VTR / Ventas, Inc.
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| VTRB / Ventas Realty LP
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VZ / Verizon Communications Inc.
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| VIAB / Viacom, Inc.
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| VICR / Vicor Corporation
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| VICR / Vicor Corporation
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| VIROPHARMA INC COM
/ (928241108) |
|
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| V / Visa Inc.
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| VODPF / Vodafone Group Public Limited Company
|
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| VORNADO RLTY TR PFD G 6.625%
/ PFD (929042802) |
|
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| VNO / Vornado Realty Trust
|
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| WAB / Westinghouse Air Brake Technologies Corporation
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| WMT / Walmart Inc.
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| WAG /
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| WM / Waste Management, Inc.
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| WAT / Waters Corporation
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| WFC / Wells Fargo & Company
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| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
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| WR / Westar Energy, Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| WDC / Western Digital Corporation
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| WU / The Western Union Company
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| WY / Weyerhaeuser Company
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| WWAV / The WhiteWave Foods Co.
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| WWAV / The WhiteWave Foods Co.
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| JW.B / John Wiley & Sons Inc. - Class B
|
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| WMB / The Williams Companies, Inc.
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| WSM / Williams-Sonoma, Inc.
|
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| / Total S.A.
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| WEC / WEC Energy Group, Inc.
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| WWW / Wolverine World Wide, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| XEL / Xcel Energy Inc.
|
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| XLNX / Xilinx, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| AABA / Altaba Inc
|
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| YONG / Yongye International, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
|
| COHEN+STEERS QU.IN
/ (BKC47L109) |
|
|
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|
|
| COMMONWEALTH REIT FRACTIONAL S
/ (CAD233107) |
|
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|
|
| ENBRIDGE ENERGY MANAGMENT FRAC
/ (CKC50X106) |
|
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|
|
| FHN / First Horizon Corporation
|
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|
| 100,000THS GEO GROUP INC COM
/ (DGB59R109) |
|
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| KMI / Kinder Morgan, Inc.
|
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| MAR / Marriott International, Inc.
|
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| AYR / Aircastle Ltd.
|
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| ALKS / Alkermes plc
|
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| DOX / Amdocs Limited
|
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|
| ACN / Accenture plc
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| CHINA /
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| COV /
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| ETN / Eaton Corporation plc
|
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| ESV / Ensco plc
|
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| IR / Ingersoll Rand Inc.
|
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| IVZ / Invesco Ltd.
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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|
|
| NEW WORLD OIL AND GAS PLC ST H
/ (G6494H105) |
|
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| PMEWW / Pingtan Marine Enterprise Ltd.
|
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| RBGPF / Reckitt Benckiser Group plc
|
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| STX / Seagate Technology Holdings plc
|
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|
| VODAFONE GROUP
/ (G93882135) |
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| CB / Chubb Limited
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| WFT / Weatherford International plc
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| LOGN / Logitech International S.A.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
| RIG / Transocean Ltd.
|
|
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|
|
| 100,000 TRUMP RESORT
/ (JKJ16T203) |
|
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|
|
| 100,000THS WELLS FARGO DIV EQU
/ PFD (KEK746889) |
|
|
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|
| WAL / Western Alliance Bancorporation
|
|
|
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|
|
| CMRE / Costamare Inc.
|
|
|
|
|
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|
|
| PT / Pintec Technology Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
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|
.
