| 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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|
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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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|
| C.WSA / Citigroup, Inc.
|
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| ADBE / Adobe Inc.
|
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|
| ADXS / Ayala Pharmaceuticals, Inc.
|
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|
|
|
|
| ADZONE RESH INC COM
/ (00763K102) |
|
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|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
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|
|
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|
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| AET / Aetna, Inc.
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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|
|
|
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|
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| A / Agilent Technologies, Inc.
|
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|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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| Y / Alleghany Corp.
|
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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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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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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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| AAL / American Airlines Group Inc.
|
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|
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|
|
| AMERICAN REALTY CAPITAL GLOBAL
/ (023990120) |
|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
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| AXP / American Express Company
|
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|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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|
| AFG / American Financial Group, Inc.
|
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| AIG / American International Group, Inc.
|
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| HCT / American Realty Capital Healthcare Trust Inc
|
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| VER / VEREIT 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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|
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|
| AAUKF / Anglo American plc
|
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|
| AU / AngloGold Ashanti plc
|
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|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| NLY.PRC / Annaly Capital Management, Inc.
|
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|
| ANSS / ANSYS, Inc.
|
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| ANTS / ANTs software inc
|
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| APA / APA Corporation
|
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|
|
| AIV / Apartment Investment and Management Company
|
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|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
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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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|
| 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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| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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| AEC / Anfield Energy Inc.
|
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| AIZ / Assurant, Inc.
|
|
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|
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|
| AGO.PRE / Assured Guaranty Muni 6.25%
|
|
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|
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|
| APL.PRE / Atlas Pipeline Partners L.P.
|
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| ATO / Atmos Energy Corporation
|
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|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
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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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| AZO / AutoZone, Inc.
|
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|
| AVY / Avery Dennison Corporation
|
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|
|
| AVINCI MEDIA CORPORATION COM
/ (053728101) |
|
|
|
|
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|
|
| AXPWW / Axion Power International, Inc.
|
|
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| US0549371070 / BB&T Corp.
|
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|
|
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|
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| US0549371070 / BB&T Corp.
|
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|
|
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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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|
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|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
| BHI / Baker Hughes Inc.
|
|
|
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|
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|
|
| BLL / Ball Corp.
|
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|
|
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|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BANK AMER N A VAR CPN LKD 16
/ PREFERRED STOCK (06051A326) |
|
|
|
|
|
|
|
| BANK AMER N A VAR CD LKD 17
/ PREFERRED STOCK (06051A334) |
|
|
|
|
|
|
|
| BANK AMER CORP MKT IDX LKD
/ PREFERRED STOCK (06051N179) |
|
|
|
|
|
|
|
| BANK AMER CORP MITTS GOLD 15
/ PREFERRED STOCK (06052K240) |
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| 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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|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
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|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
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|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
|
|
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|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
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|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| BELGACOM SA ADR
/ (077701100) |
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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|
|
| BIG / Big Lots, Inc.
|
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|
| BIIB / Biogen Inc.
|
|
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|
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|
| BIONQ / BioNitrogen Holdings Corp.
|
|
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|
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|
| BX / Blackstone Inc.
|
|
|
|
|
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|
| HRB / H&R Block, Inc.
|
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
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|
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|
|
| BA / The Boeing Company
|
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|
| BWA / BorgWarner Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MOOD MEDIA CORP *RSTD* COM
/ (111138590) |
|
|
|
|
|
|
|
| EDSURGE INC SER A PFD
/ PREFERRED STOCK (111186481) |
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
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|
| 19041P105 / CBS Corp.
|
|
|
|
|
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|
|
| CBRE / CBRE Group, Inc.
|
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| CI / The Cigna Group
|
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|
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| CIT / CIT Group Inc
|
|
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|
|
| CNL / Collective Mining Ltd.
|
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|
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|
|
| CME / CME Group Inc.
|
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|
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|
|
| CMS / CMS Energy Corporation
|
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|
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|
|
| CSX / CSX Corporation
|
|
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|
|
| CVS / CVS Health Corporation
|
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|
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|
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|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
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|
|
| CAB / Cabela's Incorporated
|
|
|
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|
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|
|
| CVC / Cablevision Systems Corp.
|
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|
|
| CBT / Cabot Corporation
|
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|
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|
|
| COG / Cabot Oil & Gas Corp.
|
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|
|
|
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|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
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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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|
|
| CNI / Canadian National Railway Company
|
|
|
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|
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|
|
| CNQ / Canadian Natural Resources Limited
|
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|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
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|
|
| COF / Capital One Financial Corporation
|
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|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
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|
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|
|
| CCL / Carnival Corporation & plc
|
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|
|
| CASY / Casey's General Stores, Inc.
|
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|
| CAT / Caterpillar Inc.
|
|
|
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|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
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|
|
| CE / Celanese Corporation
|
|
|
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|
|
|
|
| CELG / Celgene Corp.
|
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|
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|
|
| EBRBY / Centrais Electricas Brazil
|
|
|
|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| CFTN / Clifton Mining Company
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| COCBF / Coastal Caribbean Oils & Minerals, Ltd.
|
|
|
|
|
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|
|
| CCL / Cuscal Limited
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| COMMONWEALTH REIT CV PFD-E 7.2
/ PREFERRED STOCK (203233606) |
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| DJCO / Daily Journal Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| RSTK DATATEC SYS INC COM
/ (238128904) |
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| DIGITAL RLTY TR INC PFD-F
/ PREFERRED STOCK (253868806) |
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
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| D / Dominion Energy, Inc.
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| DOV / Dover Corporation
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| DOW / Dow Inc.
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| KDP / Keurig Dr Pepper Inc.
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| DRC /
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| DOW / Dow Inc.
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| DUK / Duke Energy Corporation
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| DFT / Dupont Fabros Technology, Inc.
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| DVAX / Dynavax Technologies Corporation
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EMEZU / EME Reorganization Trust
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
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| ERG S P A SPON ADR
/ (26883G101) |
|
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| EQT / EQT Corporation
|
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| EPR / EPR Properties
|
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| RSTK E-SMART TECHNOLOGIES INC
/ (26915M969) |
|
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| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
|
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| EWBC / East West Bancorp, Inc.
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| ELR / Eastern Platinum Limited
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| EGP / EastGroup Properties, Inc.
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| EMN / Eastman Chemical Company
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| EBAY / eBay Inc.
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| ECL / Ecolab Inc.
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| ECTYQ / Ecotality, Inc.
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| EIX / Edison International
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| EW / Edwards Lifesciences Corporation
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| EPB /
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| ECIFY / Electricite de France. - ADR
|
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| ELLI / Ellie Mae, Inc.
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| ENCON SYS INC COM
/ (292553104) |
|
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| US29266S3040 / Endologix, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
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| ETR / Entergy Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EFX / Equifax Inc.
|
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| ESS / Essex Property Trust, Inc.
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| EXCC / Excel Corporation
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| EXN / Excellon Resources Inc.
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| EXC / Exelon Corporation
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| EXLS / ExlService Holdings, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FTI / TechnipFMC plc
|
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| FSK / FS KKR Capital Corp.
|
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| FS INVESTMENT CORPORATION II
/ (302992565) |
|
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| META / Meta Platforms, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| FDX / FedEx Corporation
|
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| / Windstream Holdings, Inc
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| FINMF / Leonardo S.p.a.
|
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| FIRST POTOMAC RLTY TR CUM RED
/ PREFERRED STOCK (33610F307) |
|
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| FRC / First Republic Bank
|
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| FMER / FirstMerit Corp.
|
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| FE / FirstEnergy Corp.
|
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| FVE / Five Star Senior Living Inc.
|
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| FLR / Fluor Corporation
|
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| FLO / Flowers Foods, Inc.
|
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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)
|
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| F / Ford Motor Company
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| RSTK FRMO CORP COM STK
/ (351990114) |
|
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| BEN / Franklin Resources, Inc.
|
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| FCX / Freeport-McMoRan Inc.
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| GBRRF / Gabriel Resources Ltd.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| OGZPY / Gazprom - ADR
|
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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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| NSPX / Inspyr Therapeutics Inc
|
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| RSTK GENSPERA INC COM
/ (37251Q902) |
|
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| GILD / Gilead Sciences, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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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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|
|
| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
|
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|
|
| GOODRICH PETE CORP DEP SHS 1/1
/ PREFERRED STOCK (382410884) |
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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|
| OPI / Office Properties Income Trust
|
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|
| GWW / W.W. Grainger, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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|
| GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
|
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|
| GEF.B / Greif, Inc.
|
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|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
| GURE / Gulf Resources, Inc.
|
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|
| GULRY / Guoco Group Limited - Depositary Receipt (Common Stock)
|
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|
| PEAK / Healthpeak Properties, Inc.
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| HAIN / The Hain Celestial Group, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| HAL / Halliburton Company
|
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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.
|
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|
|
| HEALTH CARE REIT INC PFD SER J
/ PREFERRED STOCK (42217K700) |
|
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|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
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|
| HP / Helmerich & Payne, Inc.
|
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| HSY / The Hershey Company
|
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| HRI / Herc Holdings Inc.
|
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| HES / Hess Corporation
|
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|
| HPQ / HP Inc.
|
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|
| HXL / Hexcel Corporation
|
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|
| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| HRL / Hormel Foods Corporation
|
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| HHC / Howard Hughes Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IAC / IAC Inc.
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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| 451734107 / IHS, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ILMN / Illumina, Inc.
|
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| IMO / Imperial Oil Limited
|
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| ITYBY / Imperial Tobacco Group PLC
|
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|
| INCY / Incyte Corporation
|
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|
| INFINICALL CORP COM
/ (45667M100) |
|
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|
| PODD / Insulet Corporation
|
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| IDTI / Integrated Device Technology, Inc.
|
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| INTC / Intel Corporation
|
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|
| IDN / Intellicheck, Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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| ICHGF / InterContinental Hotels Group PLC
|
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|
| ICE / Intercontinental Exchange, Inc.
|
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|
|
| RSTK INTERMARKET VENTURES INC
/ (458780913) |
|
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|
| IBM / International Business Machines Corporation
|
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| IP / International Paper Company
|
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|
| INTU / Intuit Inc.
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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|
| IRM / Iron Mountain Incorporated
|
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|
| IAU / iShares Gold Trust
|
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|
| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
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|
| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
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|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
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|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
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|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
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|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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|
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|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
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|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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|
| IEV / iShares Trust - iShares Europe 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
|
|
|
|
|
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|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
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|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS 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
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
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| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
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| IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| JPM / JPMorgan Chase & Co.
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
| JSC RUSHYDRO SPONSORED ADR
/ (466294105) |
|
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| J / Jacobs Solutions Inc.
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| JPSWY / The Japan Steel Works, Ltd. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
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| JCI / Johnson Controls International plc
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| JLL / Jones Lang LaSalle Incorporated
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| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
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| KKR / KKR & Co. Inc.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| KSU / Kansas City Southern
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| K / Kellanova
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| KMPR / Kemper Corporation
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| KEY / KeyCorp
|
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| KEYW / KEYW Holdings Corp
|
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| KMB / Kimberly-Clark Corporation
|
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| KIM / Kimco Realty Corporation
|
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| KMP /
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| KMI / Kinder Morgan, Inc.
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| KGJI / Kingold Jewelry, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
|
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| KSS / Kohl's Corporation
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| KRFT /
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| LKQ / LKQ Corporation
|
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| LTC / LTC Properties, Inc.
|
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| LLL / JX Luxventure Limited
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| LH / Labcorp Holdings Inc.
|
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| LAMR / Lamar Advertising Company
|
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| RSTK LANDMARK BANCORP INC PA C
/ (51504U909) |
|
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| LE / Lands' End, Inc.
|
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| LPAD / Lapolla Industries, Inc.
|
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| LHO / LaSalle Hotel Properties
|
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| LAYN / Layne Christensen Co.
|
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| LEA / Lear Corporation
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| LEG / Leggett & Platt, Incorporated
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| US5249011058 / Legg Mason, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| LXP / LXP Industrial Trust
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LPT / Liberty Property Trust
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| FWONA / Formula One Group
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| LLY / Eli Lilly and Company
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| LLTC / Linear Technology Corp.
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| LNCO / Linn Co, LLC
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| LGF.A / Lions Gate Entertainment Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| L / Loews Corporation
|
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|
| LONGWEI PETROLEUM INV HLDG LTD
/ (543354104) |
|
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| LO /
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| US00C4U1L353 / Mylan N.V.
|
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| LOW / Lowe's Companies, Inc.
|
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| MTB / M&T Bank Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| MVO / MV Oil Trust
|
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| CLI / Mack-Cali Realty Corp.
|
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| M / Macy's, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MGA / Magna International Inc.
|
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| MNKD / MannKind Corporation
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| MKTX / MarketAxess Holdings Inc.
|
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| MARKET VECTORS EMER H/Y BD ETF
/ OTHER (57061R403) |
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| MAT / Mattel, Inc.
|
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| MMS / Maximus, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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| / McDermott International, Inc.
|
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| MCD / McDonald's Corporation
|
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| MCGC / Mcg Capital Corp
|
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| SPGI / S&P Global Inc.
|
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| MCK / McKesson Corporation
|
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|
| MJN / Mead Johnson Nutrition Co.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| MCY / Mercury General Corporation
|
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| MDP / Meredith Holdings Corp
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| MET / MetLife, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| MSFT / Microsoft Corporation
|
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|
| HCC / Warrior Met Coal, Inc.
|
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| 604675991 / Mirant Corp
|
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| MDLZ / Mondelez International, Inc.
|
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| 61166W101 / Monsanto Co.
|
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|
| MOOD MEDIA CORP COM
/ (61534J105) |
|
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| MS / Morgan Stanley
|
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|
| MOS / The Mosaic Company
|
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|
| NBTB / NBT Bancorp Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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|
| NFG / National Fuel Gas Company
|
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|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| NHI / National Health Investors, Inc.
|
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| NOV / NOV Inc.
|
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| NNN / NNN REIT, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| NEOG / Neogen Corporation
|
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|
| NEOTACTIX CORPORATION COM
/ (64065A105) |
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| NEUL / NeuLion Inc.
|
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| NSLP / New Source Energy Partners L.p.
|
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| NYCB / Flagstar Financial, Inc.
|
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| NCMGY / Newcrest Mining - ADR
|
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| LUMO / Lumos Pharma, Inc.
|
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| NEM / Newmont Corporation
|
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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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|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
| US6550441058 / Noble Energy, Inc.
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
| ES / Eversource Energy
|
|
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|
|
| NTRS / Northern Trust Corporation
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
| NRF.PRC / NorthStar Realty Finance Corp.
|
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|
|
|
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|
|
| 872307903 / TCF Financial Corporation
|
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|
|
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|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
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|
|
| NG / NovaGold Resources Inc.
|
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|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TMQ / Trilogy Metals Inc.
|
|
|
|
|
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|
| NVAX / Novavax, Inc.
|
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|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
| DNOW / DNOW 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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|
|
| JMF / Nuveen Energy MLP Total Return Fund
|
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|
| OGE / OGE Energy Corp.
|
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|
|
| NES / Nuverra Environmental Solutions Inc
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
| OAKWOOD HOMES CORP *DLSTD*
/ (674098207) |
|
|
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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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|
| OMC / Omnicom Group Inc.
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| OMNI MEDICAL HLDGS INC NEW COM
/ (68214H200) |
|
|
|
|
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|
|
| OGS / ONE Gas, Inc.
|
|
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|
| OKE / ONEOK, Inc.
|
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|
| OKS / ONEOK Partners, L.P.
|
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|
| OPEN / Opendoor Technologies Inc.
|
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|
| ORCL / Oracle Corporation
|
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|
|
| ONVO / Organovo Holdings, Inc.
|
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|
|
| OI / O-I Glass, Inc.
|
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|
| OXM / Oxford Industries, Inc.
|
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|
| PCG / PG&E Corporation
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| PPG / PPG Industries, Inc.
|
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|
| PPL / PPL Corporation
|
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|
| PPL / PPL Corporation
|
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|
|
| PSB / PS Business Parks, Inc.
|
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|
| PTCT / PTC Therapeutics, Inc.
|
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|
| PCAR / PACCAR Inc
|
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|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
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|
|
|
|
| POU / Paramount Resources Ltd.
|
|
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|
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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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|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
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|
|
| PPL / Pembina Pipeline Corporation
|
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|
|
|
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|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| PZE / Petrobras Argentina S.A.
|
|
|
|
|
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|
|
| PETM /
|
|
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|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| POLYUS GOLD INTL LTD GDR LEVEL
/ (73180Y203) |
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| 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
|
|
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| PSA / Public Storage
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| PHM / PulteGroup, Inc.
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| PSWS / PureSafe Water Systems, Inc.
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| QIMONDA AG SPONSORED ADR
/ (746904101) |
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| PMO / Putnam Municipal Opportunities Trust
|
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|
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| QTS / Qts Realty Trust Inc - Class A
|
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| QCOM / QUALCOMM Incorporated
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| PWR / Quanta Services, Inc.
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| DGX / Quest Diagnostics Incorporated
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| QOIL / Quest Oil Corporation
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| 74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
|
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| RPM / RPM International Inc.
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| RJF / Raymond James Financial, Inc.
|
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| RTN / Raytheon Co.
|
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| O / Realty Income Corporation
|
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| O / Realty Income Corporation
|
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| 758766109 / Regal Entertainment Group
|
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| RGP / Resources Connection, Inc.
|
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| RF / Regions Financial Corporation
|
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| RAI / Reynolds American, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| ROCKWELL INTL CORP PUT OPT
/ (77199R109) |
|
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| RENFF / Rock Energy Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| 777779307 / Rosetta Resources, Inc.
|
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| RY / Royal Bank of Canada
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| R / Ryder System, Inc.
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| RYL / Ryland Group Inc
|
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| SCE / SOUTHERN CALIFORNIA EDISON CO
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
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| US7846351044 / SPX Corp
|
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| GLD / SPDR Gold Trust
|
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|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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|
|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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|
|
| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| SBR / Sabine Royalty Trust
|
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| SWYDF / Stornoway Diamond Corporation
|
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| STJ / St. Jude Medical, Inc.
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| SMXMF / Samex Mining Corp.
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| SGMO / Sangamo Therapeutics, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| HSIC / Henry Schein, Inc.
|
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| SLB / Schlumberger Limited
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| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
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| SCRC / ScripsAmerica Inc
|
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| SRSC / Sears Canada Inc.
|
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|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
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|
| SHOS / Sears Hometown and Outlet Stores, Inc.
|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
|
| SIR / Select Income REIT
|
|
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|
|
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|
|
| SRE / Sempra
|
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|
| SNH / Senior Housing Properties Trust
|
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| SNH / Senior Housing Properties Trust
|
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|
| SHEN / Shenandoah Telecommunications Company
|
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|
| SHPG / Shire Plc.
|
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|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
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|
|
| SIAL / Sigma-Aldrich Corporation
|
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|
|
| SPIL / Siliconware Precision Industries Company Ltd.
|
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| SVSE / Silver Star Energy, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| SIAF / Sino Agro Foods Inc
|
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|
| SIRI / Sirius XM Holdings Inc.
|
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|
| SIX / Six Flags Entertainment Corporation
|
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|
| SKYW / SkyWest, Inc.
|
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|
| SNA / Snap-on Incorporated
|
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|
| SON / Sonoco Products Company
|
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|
| SO / The Southern Company
|
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|
| SCCO / Southern Copper Corporation
|
|
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|
| SWX / Southwest Gas Holdings, Inc.
|
|
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|
| SWN / Southwestern Energy Company
|
|
|
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|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
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|
| 847560109 / Spectra Energy Corp.
|
|
|
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|
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|
| SEP / Spectra Energy Partners LP
|
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|
| SRC / Spirit Realty Capital, Inc.
|
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|
| PHYS / Sprott Physical Gold Trust
|
|
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|
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|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
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|
|
| STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred
|
|
|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
|
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|
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|
|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
|
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|
|
|
|
| SPLS / Staples, Inc.
|
|
|
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|
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|
|
| SBUX / Starbucks Corporation
|
|
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|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
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|
|
| STT / State Street Corporation
|
|
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|
|
| STO / Statoil ASA
|
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|
| SRCL / Stericycle, Inc.
|
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| SYK / Stryker Corporation
|
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|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
|
| HLIO / Helios Technologies, Inc.
|
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|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
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|
|
| STI / Solidion Technology, Inc.
|
|
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|
|
| SSTY / Sure Trace Security Corporation
|
|
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|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
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|
|
|
|
| ATBEF / Symbility Solutions, Inc.
|
|
|
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|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TI.A / Telecom Italia S.p.A.
|
|
|
|
|
|
|
|
| TDA / Tidewater Inc. - Warrants - Class A (31/07/2023)
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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|
|
| DDD / 3D Systems Corporation
|
|
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|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
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|
|
| TIXC / Tix Corporation
|
|
|
|
|
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|
|
| GL / Globe Life Inc.
|
|
|
|
|
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|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| TRMB / Trimble Inc.
|
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|
|
| TGI / Triumph Group, Inc.
|
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|
| TUP / Tupperware Brands Corporation
|
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|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
|
| UDR / UDR, Inc.
|
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|
|
|
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|
|
| UGI / UGI Corporation
|
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|
|
| UIL / UIL Holdings Corporation
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
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|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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|
|
| UVV / Universal Corporation
|
|
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|
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|
|
| OLED / Universal Display Corporation
|
|
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|
|
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|
|
| UHS / Universal Health Services, Inc.
|
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|
|
| UNM / Unum Group
|
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|
|
| UPMKY / UPM-Kymmene Corp.
|
|
|
|
|
|
|
|
| U / Uranium Participation Corp
|
|
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|
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|
|
| VFC / V.F. Corporation
|
|
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|
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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
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
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|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
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| VRSK / Verisk Analytics, 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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| V / Visa Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| VNO / Vornado Realty Trust
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| VMC / Vulcan Materials Company
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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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| WY / Weyerhaeuser Company
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| WWAV / The WhiteWave Foods Co.
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| WLL / Whiting Petroleum Corp (New)
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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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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
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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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| IDEX / Ideanomics, 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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| ZFSVF / Zurich Insurance Group AG
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| COHEN+STEERS QU.IN
/ (BKC47L109) |
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| COMMONWEALTH REIT
/ (CAD233107) |
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| EDF / Electricite de France SA
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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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| COV /
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| / Delphi Technologies PLC
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| ETN / Eaton Corporation plc
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| ESV / Ensco plc
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| GULRY / Guoco Group Limited - Depositary Receipt (Common Stock)
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| HUNTSWORTH PLC SHS
/ (G4670Y117) |
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| IVZ / Invesco Ltd.
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| KING / King Digital Entertainment plc
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| LBTYA / Liberty Global Ltd.
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| LBTYK / Liberty Global Ltd.
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| LUKS GRP VIETNAM HLDGS CO LTD
/ (G5700D106) |
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| NBR / Nabors Industries Ltd.
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| NEW WORLD OIL AND GAS PLC ST H
/ (G6494H105) |
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| 00B65Z9D7 / Noble Corporation plc
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| PMEWW / Pingtan Marine Enterprise Ltd.
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| POLYUS GOLD INTL LTD SHS
/ (G7166H100) |
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| RBGPF / Reckitt Benckiser Group plc
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| ROLLS-ROYCE HLDGS C SHRS
/ (G76312134) |
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| STX / Seagate Technology Holdings plc
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| PNR / Pentair plc
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| CB / Chubb Limited
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| LOGN / Logitech International S.A.
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| RIG / Transocean Ltd.
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| 2433 / Hakuhodo DY Holdings Inc
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| MZRTF / Mazor Surgical Robotics Ltd.
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| CSTM / Constellium SE
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| LYB / LyondellBasell Industries N.V.
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| NXPI / NXP Semiconductors N.V.
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| WAL MART DE MEXICO S A ORD CL
/ (P98180105) |
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| LIFE CORP LTD SHS
/ (Q5570D102) |
|
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| CORDLIFE GROUP LTD COM
/ (Y1755B103) |
|
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| CMRE / Costamare Inc.
|
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| PEPSI COLA PRODUCTS PHILIPPINE
/ (Y6837G103) |
|
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| PT BUMI RES TBK SHS
/ (Y7122M110) |
|
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| SSW / Seaspan Corp.
|
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| TGP / Teekay LNG Partners LP - Unit
|
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.
