| AIR / AAR Corp.
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| ABB / ABB Ltd. - ADR
|
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| ACCO / ACCO Brands Corporation
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| ADT / ADT Inc.
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| AFL / Aflac Incorporated
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| GAS / AGL Resources Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| ARC ENERGY TR UNIT
/ EQFOR (001986108) |
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| T / AT&T Inc.
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| T / AT&T Inc. Call
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| AZZ / AZZ Inc.
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| AAN / The Aaron's Company, Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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| ACMP /
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| ATVI / Activision Blizzard Inc
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| EPAC / Enerpac Tool Group Corp.
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| AYI / Acuity Inc.
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| ADBE / Adobe Inc.
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| AEIS / Advanced Energy Industries, Inc.
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| AET / Aetna, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| AGIO / Agios Pharmaceuticals, Inc.
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| APD / Air Products and Chemicals, Inc.
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| ARG / Airgas, Inc.
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| ARNC / Arconic Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| AQN / Algonquin Power & Utilities Corp.
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| ATI / ATI Inc.
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| 018490100 / Allergan plc
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| AFOP / Alliance Fiber Optic Products, Inc.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| HONEYWELL INTL
/ EQUS (019512102) |
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| ALL / The Allstate Corporation
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| ANRZQ / Alpha Natural Resources, Inc.
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| MO / Altria Group, Inc.
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| AMZN / Amazon.com, Inc.
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| AMCRY / Amcor Ltd.
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| AGNC / AGNC Investment Corp.
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| AMBKP / American Capital Trust I - Preferred Security
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| AEP / American Electric Power Company, Inc.
|
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| AXP / American Express Company
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| AMERICAN INCOME FD INC
/ (02672T109) |
|
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| AIG / American International Group, Inc.
|
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| AMT / American Tower Corporation
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| AMERITRADE HLDG CORP
/ EQUS (03072H109) |
|
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| ABC / Amerisource Bergen Corp.
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| AMP / Ameriprise Financial, Inc.
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| APU / AmeriGas Partners, L.P.
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| AME / AMETEK, Inc.
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| AMGN / Amgen Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| AAUKF / Anglo American plc
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
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| NLY.PRC / Annaly Capital Management, Inc.
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| ANSS / ANSYS, Inc.
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| AON / Aon plc
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| APA / APA Corporation
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| APOL / Apollo Education Group, Inc.
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| AINV / Apollo Investment Corporation
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, Inc.
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| ATR / AptarGroup, Inc.
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| WTRG / Essential Utilities, 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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| ACRE / Ares Commercial Real Estate Corporation
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| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
|
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| ARUN /
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| ASCMB / Ascent Capital Group, Inc.
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| AHT / Ashford Hospitality Trust, Inc.
|
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| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
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| AGILENT TECH INC.
/ EQUS (046298998) |
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| 04685W103 / athenahealth, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| ATO / Atmos Energy Corporation
|
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| OKE / ONEOK, Inc.
|
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| OKE / ONEOK, Inc. Call
|
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| ATW / Atwood Oceanics, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AZO / AutoZone, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BFFAF / BASF SE
|
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| BCE / BCE Inc.
|
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| BOKF / BOK Financial Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| US09248T1097 / Blackrock Strategic Municipal Trust
|
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| BTGOF / BT Group plc
|
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| BHI / Baker Hughes Inc.
|
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| BCV / Bancroft Fund Ltd.
|
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| BAC / Bank of America Corporation
|
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|
| BAC.WS.A / Bank of America Corp. A Warrants
|
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|
| BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
|
|
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|
| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
|
|
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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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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
| BARCLAYS - RTS 10/1/2013
/ EQUS (06738E121) |
|
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|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
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|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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|
|
| B / Barrick Mining Corporation
|
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|
|
| BAX / Baxter International Inc.
|
|
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|
| BAYTEX ENERGY TR
/ EQFOR (073176109) |
|
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|
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| BEAM / Beam Therapeutics Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BMS / Bemis Co., Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| BIIB / Biogen Inc.
|
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| BMR / Beamr Imaging Ltd.
|
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| C.WSA / Citigroup, Inc.
|
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|
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|
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| / BlackRock Municipal Income Investment Trust
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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|
| BX / Blackstone Inc.
|
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|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| MYC / BlackRock MuniYield California Fund Inc
|
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|
| MCA / BlackRock MuniYield California Quality Fund Inc
|
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|
| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
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|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| BA / The Boeing Company
|
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| BXP / Boston Properties, Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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| EAT / Brinker International, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRCM / Broadcom Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| BKE / The Buckle, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CI / The Cigna Group
|
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| CME / CME Group Inc.
|
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| CMS / CMS Energy Corporation
|
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|
| CSX / CSX Corporation
|
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|
| CST / CST Brands, Inc.
|
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| CVI / CVR Energy, Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| CVS / CVS Health Corporation
|
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| CYS / CYS Investments, Inc.
|
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| CACI / CACI International Inc
|
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| CLMS / Calamos Asset Management, Inc.
|
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| CLMT / Calumet, Inc.
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| CCJ / Cameco Corporation
|
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| CPB / The Campbell's Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CNI / Canadian National Railway Company
|
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| CLLDY / Capitaland Limited - ADR
|
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| CSL / Carlisle Companies Incorporated
|
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| KMX / CarMax, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| CTRX /
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| CAT / Caterpillar Inc.
|
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| CNXC / Concentrix Corporation
|
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| CELG / Celgene Corp.
|
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| IPIX / Innovation Pharmaceuticals Inc.
|
|
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|
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|
| CEMEX SA
/ EQFOR (151290884) |
|
|
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|
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|
| CNC / Centene Corporation
|
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|
| CVE / Cenovus Energy Inc.
|
|
|
|
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|
| CNP / CenterPoint Energy, Inc.
|
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|
| LUMN / Lumen Technologies, Inc.
|
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|
| CERN / Cerner Corp.
|
|
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|
|
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|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
|
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|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| WALMART DE MEXICO
/ EQFOR (171785405) |
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
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|
| CIOXF / Cielo S.A
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| C.WS.B / Citigroup Inc.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUG MULTI ASSET (18383M506) |
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| COCA COLA ENTERPRISES INC
/ EQUS (191219104) |
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| CCZ / Comcast Holdings Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLCMP0000017 / Comp SA
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
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|
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|
|
| CTWS / Connecticut Water Service, Inc.
|
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|
|
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|
|
| COP / ConocoPhillips
|
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|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CORP PPTY ASSOC 16 GLOBAL IN
/ EQUS (22003A959) |
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CFC.PRB / Countrywide Capital V
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| KTN / Credit-Enhanced Corts Trust Aon - Preferred Security
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| CRESTWOOD MIDSTREAM PRTNERS
/ COM UNITS REPSTG (226372100) |
|
|
|
|
|
|
|
| CROSSTEX ENERGY L P
/ (22765U102) |
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
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|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
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|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| FXA / Invesco CurrencyShares Australian Dollar Trust
|
|
|
|
|
|
|
|
| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DWS MUN INCOME TR
/ (23338M106) |
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
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|
|
| DVA / DaVita Inc.
|
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|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
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|
|
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|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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|
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| DTEGF / Deutsche Telekom AG
|
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|
| DVN / Devon Energy Corporation
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIAMONDS TRUST SER I
/ EQUS (252787106) |
|
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|
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|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
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|
|
|
|
|
| DIGITAL REALTY TR
/ EQPFD (253868806) |
|
|
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|
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|
|
| DLR / Digital Realty Trust, Inc.
|
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| DIS / The Walt Disney Company
|
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| DFS / Discover Financial Services
|
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|
| DISCA / Discovery Inc - Class A
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DISH / DISH Network Corporation
|
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| DTV / DTE Energy Company
|
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| DLB / Dolby Laboratories, Inc.
|
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| DG / Dollar General Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| D / Dominion Energy, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| DOW / Dow Inc.
|
|
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|
|
| DOW / Dow Inc.
|
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|
| KDP / Keurig Dr Pepper Inc.
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
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|
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| DX / Dynex Capital, Inc.
|
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|
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|
|
| DX / Dynex Capital, Inc.
|
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|
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|
|
| EGA EMERGING GLOBAL SHS TR
/ EGS EMKTCONS ETF (268461779) |
|
|
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|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
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|
|
| EQT / EQT Corporation
|
|
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|
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| US26885B1008 / EQT Midstream Partners LP
|
|
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|
|
| EROC /
|
|
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|
|
| EWBC / East West Bancorp, Inc.
|
|
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| EMN / Eastman Chemical Company
|
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|
|
| CEV / Eaton Vance California Municipal Income Trust
|
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|
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|
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|
|
| EIV / Eaton Vance Municipal Bond Fund II
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| EMJ / Eaton Vance New Jersey Municipal Bond Fund
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EGAIN COMM CORP
/ EQUS (28225C103) |
|
|
|
|
|
|
|
| ECIFY / Electricite de France. - ADR
|
|
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
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|
|
| EFC / Ellington Financial Inc.
|
|
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|
|
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|
|
| EMR / Emerson Electric Co.
|
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|
|
| ENB / Enbridge Inc.
|
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|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
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|
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| EEQ / Enbridge Energy Management LLC.
|
|
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|
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|
|
| EPC / Edgewell Personal Care Company
|
|
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|
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
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|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership Call
|
|
|
|
|
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|
|
| EFX / Equifax Inc.
|
|
|
|
|
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|
|
| EQR / Equity Residential
|
|
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|
|
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|
|
| EXC / Exelon Corporation
|
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|
|
| US3021041047 / ExOne Co
|
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|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| FDO /
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| FNMAL / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| FBR / Fibria Celulose S.A.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
|
|
|
|
|
|
|
| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| FLEET FINANCIAL GROUP INC NE
/ EQUS (338915101) |
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| ISHARES
/ MSCI ITALCPD ETF (464286855) |
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| GAM.PRB / General American Investors Company, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
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|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| GPT.PRA / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| B16 / GUOCOLEISURE LTD
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| HPI / John Hancock Preferred Income Fund
|
|
|
|
|
|
|
|
| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
|
| HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HCJ / HCI Group, Inc. Senior Bond due 2020-01-30
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRZN / Horizon Technology Finance Corporation
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| HUNTINGTON PREFERRED CAPITAL
/ EQPFD (44667X208) |
|
|
|
|
|
|
|
| HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| ITYBY / Imperial Tobacco Group PLC
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
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| INFINITY BROADCASTING
/ EQUS (45662S102) |
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| INFA / Informatica Inc.
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| INERGY MIDSTREAM LP
/ U LTD PARTNERS (45671U106) |
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| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| INTC / Intel Corporation
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| ICHGF / InterContinental Hotels Group PLC
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| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
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| INTERDIGITAL COMM CORP
/ EQUS (45866A105) |
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| IBM / International Business Machines Corporation Call
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| IBM / International Business Machines Corporation
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| IGT / International Game Technology PLC
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| IP / International Paper Company
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| INTU / Intuit Inc.
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| IVR / Invesco Mortgage Capital Inc.
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| VVR / Invesco Senior Income Trust
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| VCV / Invesco California Value Municipal Income Trust
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| INVISION TECH
/ EQUS (461851107) |
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| IRM / Iron Mountain Incorporated
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| IAU / iShares Gold Trust
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
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| ISHARES
/ MSCI UK ETF (464286699) |
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| EWQ / iShares, Inc. - iShares MSCI France ETF
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| TUR / iShares, Inc. - iShares MSCI Turkey 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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| EWD / iShares, Inc. - iShares MSCI Sweden 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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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| ISHARES
/ MSCI MALAYSI ETF (464286830) |
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
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| EWH / iShares, Inc. - iShares MSCI Hong Kong 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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| IXC / iShares Trust - iShares Global Energy ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| TLT / iShares Trust - iShares 20+ 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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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
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| 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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| IYJ / iShares Trust - iShares U.S. Industrials ETF
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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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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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
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| IEV / iShares Trust - iShares Europe ETF
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
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| MBB / iShares Trust - iShares MBS ETF
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
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| IWC / iShares Trust - iShares Micro-Cap ETF
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
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| SLV / iShares Silver Trust
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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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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| J / Jacobs Solutions Inc.
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| JBLU / JetBlue Airways Corporation
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| JNJ / Johnson & Johnson
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| US00C4U1L353 / Mylan N.V.
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| JOY / Joy Global, Inc.
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| KFH / KKR Financial Holdings LLC
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| KAMN / Kaman Corporation
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| KSU / Kansas City Southern
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| KCRPY / Kao Corp.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| K / Kellanova
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| KEY / KeyCorp
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
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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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| KMI / Kinder Morgan, Inc. Put
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| KMI / Kinder Morgan, Inc.
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| KEX / Kirby Corporation
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| KNX / Knight-Swift Transportation Holdings Inc.
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| KSS / Kohl's Corporation
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| KF / The Korea Fund, Inc.
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| KRFT /
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| KRFT / Call
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| KR / The Kroger Co.
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| KRO / Kronos Worldwide, Inc.
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| LKQ / LKQ Corporation
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| LSI / Life Storage Inc - Registered Shares
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| LTC / LTC Properties, Inc.
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| LH / Labcorp Holdings Inc.
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| LRCX / Lam Research Corporation
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| LANCE INC
/ EQUS (514606102) |
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| LHO.PRH / LaSalle Hotel Properties, 7.50% Series H Preferred
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| EL / The Estée Lauder Companies Inc.
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| LF / Leapfrog Enterprises Inc
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| LGCY / Legacy Education Inc.
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| US5249011058 / Legg Mason, Inc.
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| LEHMAN BRO HLD CAP IV SER L
/ EQUS (52520B206) |
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| JEF / Jefferies Financial Group Inc.
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| LXK / Lexmark International, Inc.
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| FWONA / Formula One Group
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| QRTEA / Qurate Retail Inc - Series A
|
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| QRTEA / Qurate Retail Inc - Series A
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| LLY / Eli Lilly and Company
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| BBWI / Bath & Body Works, Inc.
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| LMNR / Limoneira Company
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| LNCO / Linn Co, LLC
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| LNKD / LinkedIn Corp.
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| LINE / Lineage, Inc.
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| LMT / Lockheed Martin Corporation
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| L / Loews Corporation
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| LO /
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| LO / Call
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| LOW / Lowe's Companies, Inc.
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| LULU / lululemon athletica inc.
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| LUX / Tema ETF Trust - Tema Luxury ETF
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| MTB / M&T Bank Corporation
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| MFA / MFA Financial, Inc.
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| MIN / MFS Intermediate Income Trust
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| M&T CAP TR IV
/ EQUS (55292C203) |
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| MPLX / MPLX LP - Limited Partnership
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| MSM / MSC Industrial Direct Co., Inc.
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| M / Macy's, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| MTW / The Manitowoc Company, Inc.
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| MRO / Marathon Oil Corporation
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| MPC / Marathon Petroleum Corporation
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| MC CORMICK
/ EQUS (569790108) |
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| MKL / Markel Group Inc.
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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| MARKET VECTORS ETF TR
/ AGRIBUS ETF (57060U605) |
|
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| MWE / MarkWest Energy Partners, LP
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| VAC / Marriott Vacations Worldwide Corporation
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| MAR / Marriott International, Inc.
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
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| MAS / Masco Corporation
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| MA / Mastercard Incorporated
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| MXWL / Maxwell Technologies, Inc.
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| MCD / McDonald's Corporation
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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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| MWV /
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| MFIN / Medallion Financial Corp.
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| MPW / Medical Properties Trust, Inc.
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| BLL / Ball Corp.
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| MD / Pediatrix Medical Group, Inc.
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| US58503F5026 / Medley Capital Corp.
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| MDT / Medtronic plc
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| AMPY / Amplify Energy Corp.
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| MENT / Mentor Graphics Corp.
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| MRK / Merck & Co., Inc.
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| MCY / Mercury General Corporation
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| SMM / Salient Midstream & MLP Fund
|
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| ML CAPITAL TR IV TR PFD
/ EQUS (59021G204) |
|
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| MET / MetLife, Inc.
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| MTD / Mettler-Toledo International Inc.
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| MAJJ / Michael Anthony Holdings, Inc.
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| MCRS /
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| MSFT / Microsoft Corporation
|
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| MIDCAP SPDR TRUST
/ EQUS (595635103) |
|
|
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|
|
| MINE / Minerco, Inc.
|
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|
| US6067693050 / Mitsubishi Corp.
|
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|
| MHK / Mohawk Industries, 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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|
|
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|
| MNST / Monster Beverage Corporation
|
|
|
|
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|
|
| MOG.A / Moog Inc.
|
|
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|
|
| MS / Morgan Stanley
|
|
|
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|
|
|
|
| MORGAN STANLEY CAP TR VII
/ EQUS (61750K208) |
|
|
|
|
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|
|
| MORN / Morningstar, Inc.
|
|
|
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|
| MOS / The Mosaic Company
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| NCR / NCR Corp.
|
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|
|
| NRG / NRG Energy, Inc.
|
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| NHC / National HealthCare Corporation
|
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| NHC / National HealthCare Corporation
|
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|
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|
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|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| NHI / National Health Investors, Inc.
|
|
|
|
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|
|
| NOV / NOV Inc.
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| NMFC / New Mountain Finance Corporation
|
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|
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|
|
| NRZ / New Residential Investment Corp
|
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| NYCB / Flagstar Financial, Inc.
|
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|
|
| NCT.PRD / Newcastle Investment Corp.
|
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|
|
|
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|
| DS / Drive Shack Inc
|
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|
|
|
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|
|
| NWL / Newell Brands Inc.
|
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|
|
| NEU / NewMarket Corporation
|
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|
|
| NEM / Newmont Corporation
|
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|
|
|
|
| NFJ DIV INT & PREMIUM STGY F
/ EQUS (65337H109) |
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
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|
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|
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| NPPXF / NTT, Inc.
|
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| NI / NiSource Inc.
|
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|
|
| US6550441058 / Noble Energy, Inc.
|
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|
|
| NDSN / Nordson Corporation
|
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|
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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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|
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|
|
| NTRS / Northern Trust Corporation
|
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|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
|
| NRF / NorthStar Realty Finance Corp.
|
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|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
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|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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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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|
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|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
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|
|
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|
| NAD / Nuveen Quality Municipal Income Fund
|
|
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|
|
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|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
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|
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|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
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|
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|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
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|
|
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|
|
| NEV / Nuveen Enhanced Municipal Value Fund
|
|
|
|
|
|
|
|
| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
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|
|
| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
|
|
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|
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|
|
| NES / Nuverra Environmental Solutions Inc
|
|
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| OFS / OFS Capital Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| OII / Oceaneering International, Inc.
|
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| LUKFY / PJSC Lukoil - GDR - 144A
|
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| OLN / Olin Corporation
|
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| OMC / Omnicom Group Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| ORCL / Oracle Corporation Call
|
|
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|
|
| ORCL / Oracle Corporation
|
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|
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|
|
| OI / O-I Glass, Inc.
|
|
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|
|
| PNG / PAA Natural Gas Storage, L.P.
|
|
|
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|
|
| PCG / PG&E Corporation
|
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|
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|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
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|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PVR / PVR PARTNERS L P
|
|
|
|
|
|
|
|
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
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|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
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|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust Call
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust Put
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PHILLIPS VAN HEUSEN
/ EQUS (718592108) |
|
|
|
|
|
|
|
| PIKE / Pike Corp
|
|
|
|
|
|
|
|
| ING PRM RT TRUST
/ EQUS (72146W103) |
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PSE / Prime Skyline Limited
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ NASD INTNT ETF (73935X146) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ DYNA BUYBK ACH (73935X286) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ HLTHCR SEC POR (73935X351) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ DYN LSR & ENT (73935X757) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ DYN SEMCT PORT (73935X781) |
|
|
|
|
|
|
|
| DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| POWERSHARES GLOBAL ETF TRUST
/ SOVEREIGN DEBT (73936T573) |
|
|
|
|
|
|
|
| POWERSHARES GLOBAL ETF TRUST
/ EMER MRKT PORT (73936T763) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PRIMARY FD
/ EQUS (741990485) |
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
|
|
|
|
| PROSHRS ULTRASHORT LEHMAN
/ EQUS (74347R297) |
|
|
|
|
|
|
|
| PROSHARES TR
/ PSHS ULT MDCP GR (74347R511) |
|
|
|
|
|
|
|
| PROSHRS ULTRA SHORT FIN'LS
/ EQUS (74347R628) |
|
|
|
|
|
|
|
| SAA / ProShares Trust - ProShares Ultra SmallCap600
|
|
|
|
|
|
|
|
| UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
|
|
|
|
| QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
|
|
|
|
| PROSHRS ULTRA SHORT S&P500
/ EQUS (74347R883) |
|
|
|
|
|
|
|
| EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
|
|
|
|
|
|
|
|
| PROSHARES TR
/ SHT MSCI NEW (74347X575) |
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| PROV / Provident Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| RBS CAP FDG TR VII PFD G 6.0
/ EQUS (74928P207) |
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| XUTGX / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| RUS / Russel Metals Inc.
|
|
|
|
|
|
|
|
| RMS / Rydex ETF Trust
|
|
|
|
|
|
|
|
| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
| SGRP / SPAR Group, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SKS / Saks Inc
|
|
|
|
|
|
|
|
| STEADFAST INCOME REIT
/ EQUS (793993304) |
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SNTS / Santarus, Inc
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
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|
| SEARS CORP PFD
/ EQPFD (812404507) |
|
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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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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
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| SRE / Sempra
|
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| SRE / Sempra Call
|
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| SNH / Senior Housing Properties Trust
|
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| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SHW / The Sherwin-Williams Company
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SIAL / Sigma-Aldrich Corporation
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
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| SKX / Skechers U.S.A., Inc.
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| SMT / SMART Technologies Inc.
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| SJM / The J. M. Smucker Company
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| SNA / Snap-on Incorporated
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| SLRC / SLR Investment Corp.
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| SUNS / Sunrise Realty Trust, Inc.
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| 83416T100 / SolarCity Corp
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| SO / The Southern Company
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| SCCO / Southern Copper Corporation
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| LUV / Southwest Airlines Co.
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|
| BERKSHIRE HATHAWAY CL B
/ EQUS (846700702) |
|
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| 847560109 / Spectra Energy Corp.
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| SEP / Spectra Energy Partners LP
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| SCPZF / Sprott Resource Corp.
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| PSLV / Sprott Physical Silver Trust
|
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| STAG / STAG Industrial, Inc.
|
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| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
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| SPLS / Staples, Inc.
|
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| SBUX / Starbucks Corporation
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| STWD / Starwood Property Trust, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| STO / Statoil ASA
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| STLD / Steel Dynamics, Inc.
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| SRCL / Stericycle, Inc.
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| SSYS / Stratasys Ltd.
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| STTRKS SER TR SPDR HOMEBLDRS
/ EQUS (86330E745) |
|
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| SYK / Stryker Corporation
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| SU / Suncor Energy Inc.
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| SUNE / SUNation Energy Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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| NLOK / NortonLifeLock Inc
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| SNPS / Synopsys, Inc.
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SYNT / Syntel, Inc.
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| SNX / TD SYNNEX Corporation
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| SYY / Sysco Corporation
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| 872307903 / TCF Financial Corporation
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| US87233Q1085 / TC Pipelines, LP
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| TSI / TCW Strategic Income Fund, Inc.
|
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| TE / T1 Energy Inc.
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| TCPC / BlackRock TCP Capital Corp.
|
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| / THL Credit, Inc.
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| TJX / The TJX Companies, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
|
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| TLM /
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| TEP / Tallgrass Energy Partners, LP
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| NGLS / Targa Resources Partners LP
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| TGT / Target Corporation
|
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| TRGP / Targa Resources Corp.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| 878193101 / TearLab Corp
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| TPX / Somnigroup International Inc.
|
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| TDC / Teradata Corporation
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| ANDV / Andeavor Corp.
|
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| ANDX / Tesoro Logistics LP
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| DDD / 3D Systems Corporation
|
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| MMM / 3M Company
|
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| US8865471085 / Tiffany & Co.
|
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TKR / The Timken Company
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| TWI / Titan International, Inc.
|
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
| GL / Globe Life Inc.
|
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|
| TD / The Toronto-Dominion Bank
|
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|
| TORTOISE NORTH AMRN ENRGY CO
/ (89147T103) |
|
|
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|
| TORTOISE ENERGY CAP CORP
/ (89147U100) |
|
|
|
|
|
|
|
| / Total S.A.
|
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|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
| TSCO / Tractor Supply Company
|
|
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|
| TRP / TC Energy Corporation
|
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|
| TDG / TransDigm Group Incorporated
|
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| 89376V100 / TransMontaigne Partners LP
|
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| TRV / The Travelers Companies, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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|
| TSN / Tyson Foods, Inc.
|
|
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|
|
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|
|
| UBS PFD TR IV
/ EQUS (90263W201) |
|
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|
|
| UBS AG JERSEY BRANCH
/ 2XMN ALR MLP INF (902664200) |
|
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|
|
| UGI / UGI Corporation
|
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|
|
| UBS AG LONDON BRH
/ FISH GR RK OFF (90268A691) |
|
|
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| USB / U.S. Bancorp
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
| UNLYF / Unilever PLC
|
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|
| UNP / Union Pacific Corporation
|
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|
| UAL / United Airlines Holdings, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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|
| RTX / RTX Corporation
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| UHT / Universal Health Realty Income Trust
|
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| UHS / Universal Health Services, Inc.
|
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| UNM / Unum Group
|
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|
| URZ / Uranerz Energy Corp.
|
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|
| URBN / Urban Outfitters, Inc.
|
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|
| UBP / Urstadt Biddle Properties, Inc.
|
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|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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|
| VFC / V.F. Corporation
|
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|
| VOC / VOC Energy Trust
|
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|
| MTN / Vail Resorts, Inc.
|
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|
|
| 920355104 / Valspar Corp.
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
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|
| VLY / Valley National Bancorp
|
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|
|
| VMI / Valmont Industries, Inc.
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| 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
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| 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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|
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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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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| US92346NAB55 / VeriFone Systems, Inc
|
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|
| VZ / Verizon Communications Inc.
|
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|
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|
| VRSK / Verisk Analytics, Inc.
|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
| VIAB / Viacom, Inc.
|
|
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|
|
| VIRGINIA ELECTRIC & POWER CO
/ EQUS (927804500) |
|
|
|
|
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|
|
| V / Visa Inc.
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
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|
| VLKAY / Volkswagen AG
|
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|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
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|
| VNO / Vornado Realty Trust
|
|
|
|
|
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|
|
| WMS / Advanced Drainage Systems, Inc.
|
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|
| WPC / W. P. Carey Inc.
|
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|
| WMT / Walmart Inc.
|
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|
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|
|
| WAG /
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|
| WGL HOLDINGS INC
/ EQUS (938837101) |
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| WBS / Webster Financial Corporation
|
|
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|
|
|
|
|
| WEBSTER FINANCIAL CORP - PFD
/ EQUS (947890406) |
|
|
|
|
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|
|
| ANTM / Anthem Inc
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
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|
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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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|
|
|
|
|
| WMAR / West Marine, Inc.
|
|
|
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|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
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|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
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|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
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|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WHF / WhiteHorse Finance, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
|
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
|
|
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| ZION / Zions Bancorporation, National Association
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| ZIOP / Alaunos Therapeutics Inc
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| ZTS / Zoetis Inc.
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| XZTRX / Zweig Total Return Fund Inc.
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| ZNGA / Zynga Inc - Class A
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
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| PDRDF / Pernod Ricard SA
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| ACE LTD
/ EQUS (G0070K103) |
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| ALLIED WORLD ASSURANCE CO
/ EQFOR (G0219G203) |
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| ACN / Accenture plc
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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| COVIDIEN LTD
/ EQFOR (G2554F105) |
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| ETN / Eaton Corporation plc
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| ESV / Ensco plc
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| RE / Everest Re Group Ltd
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| GUKYF / Gulf Keystone Petroleum Limited
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| HELE / Helen of Troy Limited
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| HLF / Herbalife Ltd.
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| LAZ / Lazard, Inc.
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| LBTYA / Liberty Global Ltd.
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| MNKKQ / Mallinckrodt Plc
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| MRVL / Marvell Technology, Inc.
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| NBR / Nabors Industries Ltd.
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| HLSS /
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| SDRL / Seadrill Limited
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| UTIW / UTi Worldwide Inc.
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| WFT / Weatherford International plc
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| WTW / Willis Towers Watson Public Limited Company
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| PARG / Pargesa Holding SA
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| RIG / Transocean Ltd.
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| JCI / Johnson Controls International plc
|
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| TEL / TE Connectivity plc
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| CHKP / Check Point Software Technologies Ltd.
|
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| AEGON NV 7.25% PERPETUAL CAP
/ EQUS (N00927348) |
|
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| DE MASTER BLENDERS
/ EQFOR (N2563N109) |
|
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| CDCUF / Controladora Comercial Mexicana S.A.
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| SVA / Sinovac Biotech, Ltd.
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
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| MHY2745C1021 / Golar LNG Partners LP
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| SDLP / Seadrill Partners LLC
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| TGP / Teekay LNG Partners LP - Unit
|
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| TOO / Teekay Offshore Partners L.P.
|
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| SLG / SL Green Realty Corp.
|
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| DLR / Digital Realty Trust, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CBRE / CBRE Group, Inc.
|
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| KONA / Kona Grill Inc
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.
