| ABB / ABB Ltd. - ADR
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| ACCO / ACCO Brands Corporation
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| AFL / Aflac Incorporated
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AMCX / AMC Networks Inc.
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| AAL / American Airlines Group Inc.
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| AMR CORP DEL PUB INCOME NT PINES 7.875%
/ PREFERRED EQUITY (001765866) |
|
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| AOL /
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| T / AT&T 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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| ANF / Abercrombie & Fitch Co.
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| 018490100 / Allergan plc
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| AYI / Acuity Inc.
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| ADAL GROUP INC
/ (005473103) |
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| ADEP / Adept Technology
|
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| ADBE / Adobe Inc.
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| AET / Aetna, Inc.
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| AL / Air Lease Corporation
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| APD / Air Products and Chemicals, Inc.
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| ARG / Airgas, Inc.
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| AKZOF / Akzo Nobel N.V.
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| ALK / Alaska Air Group, Inc.
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| ARNC / Arconic Corporation
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| ALU / Alcatel Lucent
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| Y / Alleghany Corp.
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| ALL / The Allstate Corporation
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| MO / Altria Group, Inc.
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| AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
|
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| AMXVF / America Movil S.A.B.DE C.V. - Series L
|
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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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| US0268741560 / American International Group, Inc. Warrants
|
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| AIG / American International Group, Inc.
|
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| WFCNP / Wells Fargo & Company - Preferred Security
|
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| AMT / American Tower Corporation
|
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| COR / Cencora, Inc.
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| AMGN / Amgen Inc.
|
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| APH / Amphenol Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ANGLO AMERICAN PLAT UNSPON ADR
/ (03486T103) |
|
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| AU / AngloGold Ashanti plc
|
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| APA / APA Corporation
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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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| ADM / Archer-Daniels-Midland Company
|
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| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
|
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| AWI / Armstrong World Industries, Inc.
|
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| ASCMB / Ascent Capital Group, Inc.
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| ASH / Ashland Inc.
|
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| AGO.PRF / Assured Guaranty Muni 5.60%
|
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| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ATO / Atmos Energy Corporation
|
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| AZC / Augusta Resource Corp
|
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| ADP / Automatic Data Processing, Inc.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| AVXT / AVAX Technologies, Inc.
|
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| AVNW / Aviat Networks, Inc.
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| CAR / Avis Budget Group, Inc.
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| AVP / Avon Products, Inc.
|
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| AXAHF / AXA SA
|
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| ACLS / Axcelis Technologies, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| US0549371070 / BB&T Corp.
|
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| BAC CAP TR VIII 6% GTD CAP SEC INC SER A P
/ PREFERRED EQUITY (05518T209) |
|
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| BCE / BCE Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| BBL / BHP Group Plc - ADR
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| BLDP / Ballard Power Systems Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BCV / Bancroft Fund Ltd.
|
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| BAC / Bank of America Corporation
|
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| BML.PRH / Bank of America Corporation - Preferred Stock
|
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| BAC.PRE / Bank of America Corporation - Preferred Stock
|
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| BANK OF COMMERCE NC
/ (061590105) |
|
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| BK / The Bank of New York Mellon Corporation
|
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| BCAR / D. Boral ARC Acquisition I Corp.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| BARCLAYS RTS EXP 10/1/23
/ RIGHTS (06738E121) |
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| BAX / Baxter International Inc.
|
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| BCONQ / Beacon Power Corp.
|
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| FORTUNE BRANDS INC COM
/ (073730103) |
|
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| BDX / Becton, Dickinson and Company
|
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| BBBY / Bed Bath & Beyond, Inc.
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| BDC / Belden Inc.
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| BMS / Bemis Co., Inc.
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| BNCN / BNC Bancorp
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| BGT / BlackRock Floating Rate Income Trust
|
|
|
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| / Total S.A.
|
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| BLKB / Blackbaud, Inc.
|
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| BB / BlackBerry Limited
|
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| BLE / BlackRock Municipal Income Trust II
|
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| BX / Blackstone Inc.
|
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|
| BLACKROCK CORPORATE HIGH YIELD (CYE)
/ EXCHANGE TRADED PRODUCT (09255M104) |
|
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|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
| 09348R102 / BLDRS Index Funds Trust
|
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|
| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
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|
|
| HRB / H&R Block, Inc.
|
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|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
| BLHK / blueharbor bank
|
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| BA / The Boeing Company
|
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| BSX / Boston Scientific Corporation
|
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| DVN / Devon Energy Corporation
|
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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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| BRCD / Brocade Communications Systems, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CBRE / CBRE Group, Inc.
|
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|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CHSCP / CHS Inc. - Preferred Stock
|
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|
| CIT / CIT Group Inc
|
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|
| CNL / Collective Mining Ltd.
|
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| CME / CME Group Inc.
|
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| CNBZ / CNB Corporation
|
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| CSX / CSX Corporation
|
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|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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|
|
| CVS / CVS Health Corporation
|
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|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
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|
| CVC / Cablevision Systems Corp.
|
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|
| CCMP / CMC Materials Inc
|
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|
| CALM / Cal-Maine Foods, Inc.
|
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| CCJ / Cameco Corporation
|
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| CPB / The Campbell's Company
|
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| CNI / Canadian National Railway Company
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
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|
|
| CBIS / Cannabis Science, Inc.
|
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|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CAPSTONE BK RALEIGH NC
/ (14069C102) |
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
|
| CFN / CareFusion Corporation
|
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|
|
|
|
|
| CART / Maplebear Inc.
|
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|
|
|
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|
|
| CAT / Caterpillar Inc.
|
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|
|
| CATO / The Cato Corporation
|
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|
|
|
|
|
| RSTK CBEYOND COMMUNICATIONS INC
/ (149847907) |
|
|
|
|
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|
|
| CE / Celanese Corporation
|
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|
|
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|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CELLULAR PRODUCTS
/ (151164100) |
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
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|
| 153501101 / Central Fund of Canada Ltd.
|
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|
|
|
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|
| LUMN / Lumen Technologies, Inc.
|
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|
| CERN / Cerner Corp.
|
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|
|
| CETEK TECHNOLOGIES INC NEW
/ (157193202) |
|
|
|
|
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|
|
| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
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|
|
| CHK / Chesapeake Energy Corporation
|
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|
|
| CVX / Chevron Corporation
|
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|
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|
|
| CHS / Chico's FAS, Inc.
|
|
|
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|
|
| US16941M1099 / China Mobile Ltd.
|
|
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|
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|
|
| NPD / China Nepstar Chain Drugstore Ltd.
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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|
| CB / Chubb Limited
|
|
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|
| CINF / Cincinnati Financial Corporation
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CITIGROUP CAP X CAP SECS-TRUPS 6.10% 09/30
/ PREFERRED EQUITY (173064205) |
|
|
|
|
|
|
|
| CITIGROUP CAP IX TR PFD SECS 6.00% CALLABL
/ PREFERRED EQUITY (173066200) |
|
|
|
|
|
|
|
| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| FRN / Guggenheim Frontier Markets ETF
|
|
|
|
|
|
|
|
| CLAYMORE GUGGENHEIM CHINA SMALL CAP (HAO)
/ EXCHANGE TRADED PRODUCT (18383Q853) |
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
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|
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|
|
| TPR / Tapestry, Inc.
|
|
|
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|
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|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
|
|
|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| COB / CommunityOne Bancorp
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| CNLHN / The Connecticut Light and Power Company - Preferred Stock
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CORPORATE BACKED TR CTFS 2003-7 BOEING CO
/ PREFERRED EQUITY (21988G262) |
|
|
|
|
|
|
|
| CORPORATE BACKED TR CTFS DUKE CAP CORP NT
/ PREFERRED EQUITY (21988G312) |
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CFC.PRB / Countrywide Capital V
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| DIVDEND CAPITAL DIVERSIFIED PROPERTY
/ (225994706) |
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FXA / Invesco CurrencyShares Australian Dollar Trust
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| ESC CEF DWS RREEF REAL ESTATE FUND 11
/ (233ESC987) |
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
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|
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| DE / Deere & Company
|
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|
|
| DELL / Dell Technologies Inc.
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| DIGITAL ANGEL CORP NEW
/ (25383A200) |
|
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|
|
| DGI / DigitalGlobe, 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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| DTV / DTE Energy Company
|
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| DLTR / Dollar Tree, Inc.
|
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| D / Dominion Energy, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| DOV / Dover Corporation
|
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|
|
|
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|
| DOW CHEM CO
/ (260543103) |
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
| EACO / EACO Corporation
|
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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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| EQEPL / EPL OIL & GAS INC
|
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|
| ELNK / EarthLink Holdings Corp.
|
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|
| EWBC / East West Bancorp, Inc.
|
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| EMN / Eastman Chemical Company
|
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|
| KODK / Eastman Kodak Company
|
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|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
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|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
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|
|
|
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|
|
| EDGW / Edgewater Technology, Inc.
|
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|
| EIX / Edison International
|
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|
|
| EW / Edwards Lifesciences Corporation
|
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| ELN / Elan Corp. Plc
|
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| EMR / Emerson Electric Co.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
| ENTREMED INC COM NEW
/ (29382F202) |
|
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|
|
| ETR / Entergy Corporation
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ECGP / Envit Capital Group, Inc.
|
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| EQIX / Equinix, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
| EXC / Exelon Corporation
|
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| EXCC / Excel Corporation
|
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| EXC / Exelon Corporation
|
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| XLS / Exelis
|
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| EXPE / Expedia Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FEIC / FEI Company
|
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| FMC / FMC Corporation
|
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|
| FNB UNITED CORP
/ (302519202) |
|
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| NEE.PRC / FPL Group Capital Trust I
|
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| META / Meta Platforms, Inc.
|
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| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| / FHLMC, Series Z
|
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| FNMA / Federal National Mortgage Association
|
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|
|
| FNMAT / Federal National Mortgage Association - Preferred Stock
|
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|
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| FNMAK / Federal National Mortgage Association - Preferred Stock
|
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| FDX / FedEx Corporation
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| FDUS / Fidus Investment Corporation
|
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| FITB / Fifth Third Bancorp
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| FNSR / Finisar Corporation
|
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|
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| FINL / Finish Line, Inc. (THE)
|
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| FAF / First American Financial Corporation
|
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|
|
| SSB / SouthState Corporation
|
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|
|
| FHN / First Horizon Corporation
|
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|
|
| FIRST NATL BK SHELBY N C COM
/ (33354P107) |
|
|
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|
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| FMER / FirstMerit Corp.
|
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
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|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
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|
| FLR / Fluor Corporation
|
|
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|
|
| 345838106 / Forest Laboratories Inc
|
|
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|
| FBHS / Fortune Brands Home & Security Inc
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
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|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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|
|
| FTR / Frontier Communications Corp.
|
|
|
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|
|
| FCEL / FuelCell Energy, Inc.
|
|
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|
|
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|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| GMAC LLC MAT 12/16/44 CALLABLE 12/16/09
/ PREFERRED EQUITY (36186C509) |
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
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|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| OGZPY / Gazprom - ADR
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| GREEN ENERGY MGMT SVCS HOLDINGS INC
/ (39304E209) |
|
|
|
|
|
|
|
| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| HSTI / High Sierra Technologies, Inc.
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HNR / Harvest Natural Resources, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| NLY.PRE / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| HNSS / Healthnostics, Inc.
|
|
|
|
|
|
|
|
| RSTK HEALTHNOSTICS INC COM
/ (422250894) |
|
|
|
|
|
|
|
| RSTK HEALTHNOSTICS INC COM PAR NEW
/ (422250902) |
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| HYGS / Hydrogenics Corp
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| IBSG INTL INC COM NEW
/ (449236207) |
|
|
|
|
|
|
|
| IFS INTL
/ (449515303) |
|
|
|
|
|
|
|
| XPPRX / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| IDEARC INC COM
/ (451663108) |
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| IEBS / Independence Bancshares, Inc. (SC)
|
|
|
|
|
|
|
|
| INFORMATION ARCHITECTS
/ (45669R701) |
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ING GROEP N V 8.5% PERPETUAL HYBRID CAP SE
/ PREFERRED EQUITY (456837806) |
|
|
|
|
|
|
|
| ING GLOBAL EQUITY DIVID & PREM OPP (IGD)
/ EXCHANGE TRADED PRODUCT (45684E107) |
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| INNKEEPERS USA TR 8% PFD SER C CALLABLE 1/
/ PREFERRED EQUITY (4576J0401) |
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| INSURED MUN INCOME FD COM
/ CLOSED END (45809F104) |
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
|
| ILIU / Interleukin Genetics, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| IVBK / Intervisual Books, Inc.
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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|
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|
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|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
|
|
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|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
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|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
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|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
|
|
| ISHARES TR NORTH AMER REAL ESTATE (IFNA)
/ EXCHANGE TRADED PRODUCT (464288455) |
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
| JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples 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
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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| J / Jacobs Solutions Inc.
|
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| JBT / JBT Marel Corporation
|
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| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
|
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| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
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| KLAC / KLA Corporation
|
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| KFH / KKR Financial Holdings LLC
|
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| US00C4U1L353 / Mylan N.V.
|
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| KEY / KeyCorp
|
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|
| KMB / Kimberly-Clark Corporation
|
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|
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|
| KMP /
|
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|
| KMI / Kinder Morgan, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
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|
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|
|
| KGC / Kinross Gold Corporation
|
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|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KRFT /
|
|
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|
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|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
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|
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|
|
| EL / The Estée Lauder Companies Inc.
|
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|
|
| LEHMAN BROS HLDGS D CAP TR IV PFD SER L 1
/ PREFERRED EQUITY (52520B206) |
|
|
|
|
|
|
|
| LNVGF / Lenovo Group Limited
|
|
|
|
|
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|
|
| USA / Liberty All-Star Equity Fund
|
|
|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| FWONA / Formula One Group
|
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|
| LPNT / LifePoint Health, Inc.
|
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| LLY / Eli Lilly and Company
|
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|
| LNC / Lincoln National Corporation
|
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|
| LINE / Lineage, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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|
| L / Loews Corporation
|
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|
|
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|
| LO /
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LUCENT TECHNOLOGIES CAP TR I CONV TR PFD S
/ PREFERRED EQUITY (549462307) |
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
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|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
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|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| M 2003 PLC SPONSORED ADR
/ (553793100) |
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| HYF / Managed High Yield Plus Fund, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR GOLD MINERS (GDX)
/ EXCHANGE TRADED PRODUCT (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR OIL SVCS ETF
/ EXCHANGE TRADED PRODUCT (57060U191) |
|
|
|
|
|
|
|
| MARKET VECTORS GOLD MINES (GDXJ)
/ EXCHANGE TRADED PRODUCT (57060U589) |
|
|
|
|
|
|
|
| MARKET VECTORS INDONESIA (IDX)
/ EXCHANGE TRADED PRODUCT (57060U753) |
|
|
|
|
|
|
|
| MKT VECTORS RVE HARD ASSETS PRODUCER (HAP)
/ (57060U795) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF SHORT MUNI INDEX (SMB)
/ EXCHANGE TRADED PRODUCT (57060U803) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR COAL ETF
/ (57060U837) |
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MDTH / Medcath Corp
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| MERRILL LYNCH PFD CAP TR III TR ORIG PFD S
/ PREFERRED EQUITY (59021F206) |
|
|
|
|
|
|
|
| MERRILL LYNCH PFD CAP TR IV TR ORIGINATED
/ PREFERRED EQUITY (59021G204) |
|
|
|
|
|
|
|
| MERRILL LYNCH CP TR II PFD GDR TR
/ PREFERRED EQUITY (59024T203) |
|
|
|
|
|
|
|
| MER.PRP / Merrill Lynch Capital Trust III
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| 604675991 / Mirant Corp
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
|
|
|
|
|
|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| US62010U1016 / Motors Liquidation Company GUC Trust
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| NLP / Nts Realty Holdings Lp
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| NKSH / National Bankshares, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NEWN / New Energy Systems Group
|
|
|
|
|
|
|
|
| NCMGY / Newcrest Mining - ADR
|
|
|
|
|
|
|
|
| NEWDOMINION BK CHARLOTTE NC
/ (65120C101) |
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NICK / Nicholas Financial, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| NSANF / Nissan Motor Co., Ltd.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NRTLQ / Nortel Networks Corp
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| NUVEEN CALIF PREM INCOME MUN FD (NCU)
/ (6706L0102) |
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| CLSN / Imunon Inc
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| OLDTOWN BANK CL B
/ (680540200) |
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNG / PAA Natural Gas Storage, L.P.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| PAPERFREE MED SOLUTION COM
/ (698830106) |
|
|
|
|
|
|
|
| PSTB / Park Sterling Corp.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PFND / Pathfinder Cell Therapy, Inc.
|
|
|
|
|
|
|
|
| CPMV / Mosaic ImmunoEngineering, Inc.
|
|
|
|
|
|
|
|
| PCXCQ / Patriot Coal Corp
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PHMD / PhotoMedex, Inc.
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TR UNIT SER 1 (QQQQ)
/ EXCHANGE TRADED PRODUCT (73935A104) |
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| POWERSHARES DYNAMIC TECHNOLOGY (PTF)
/ EXCHANGE TRADED PRODUCT (73935X344) |
|
|
|
|
|
|
|
| POWERSHARES DYNAMIC HEALTHCARE (PTH)
/ EXCHANGE TRADED PRODUCT (73935X351) |
|
|
|
|
|
|
|
| POWERSHARES CHINA (PGJ)
/ EXCHANGE TRADED PRODUCT (73935X401) |
|
|
|
|
|
|
|
| POWERSHARES FTSE RAFI US 1500 (PRFZ)
/ EXCHANGE TRADED PRODUCT (73935X567) |
|
|
|
|
|
|
|
| POWERSHARES WATER RESOURCES (PHO)
/ EXCHANGE TRADED PRODUCT (73935X575) |
|
|
|
|
|
|
|
| POWERSHARES FTSE RAFI US 1000 (PRF)
/ EXCHANGE TRADED PRODUCT (73935X583) |
|
|
|
|
|
|
|
| POWERSHARES BLDG & CONSTRUCTION (PKB)
/ EXCHANGE TRADED PRODUCT (73935X666) |
|
|
|
|
|
|
|
| POWERSHARES EXCHANGE TRADED INTL DIV (PID)
/ EXCHANGE TRADED PRODUCT (73935X716) |
|
|
|
|
|
|
|
| POWERSHARES DIVIDEND ACHIEVERS (PFM)
/ EXCHANGE TRADED PRODUCT (73935X732) |
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| PAGG / PowerShares Global Agriculture Portfolio
|
|
|
|
|
|
|
|
| POWERSHARES GLOBAL S-T HIGH YIELD (PGHY)
/ (73936Q710) |
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| POWERSHARES AGG PREFERRED (PGX)
/ EXCHANGE TRADED PRODUCT (73936T565) |
|
|
|
|
|
|
|
| POWERSHARES GLOBAL EMERGING MARKETS (PCY)
/ EXCHANGE TRADED PRODUCT (73936T573) |
|
|
|
|
|
|
|
| POWERSHARES FTSE RAFI EMERGING MKTS (PXH)
/ EXCHANGE TRADED PRODUCT (73936T763) |
|
|
|
|
|
|
|
| POWERSHARES DEVELOPED MARKETS RAFI (PXF)
/ EXCHANGE TRADED PRODUCT (73936T789) |
|
|
|
|
|
|
|
| POWERSHARES EMERGING MKT LOW VOL (EELV)
/ EXCHANGE TRADED PRODUCT (73937B662) |
|
|
|
|
|
|
|
| POWERSHARES S&P LOW VOLATILITY PORTFOLIO
/ EXCHANGE TRADED PRODUCT (73937B779) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
|
| PREMIER COMMERCIAL BANK
/ (74046A108) |
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| 743263AA3 / Progress Energy, Inc. Bond
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| PULTE GROUP 7.375%
/ PREFERRED EQUITY (745867200) |
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| KWK /
|
|
|
|
|
|
|
|
| RBS CAP FDG TR V GTD TR PFD SECS 5.90%
/ PREFERRED EQUITY (74928K208) |
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| RSH /
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| RMS / Rydex ETF Trust
|
|
|
|
|
|
|
|
| RYDEX GUGGENHEIM S&P 500 PURE GROWTH (RPG)
/ EXCHANGE TRADED PRODUCT (78355W403) |
|
|
|
|
|
|
|
| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
|
| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SPDR BARCLAYS CAPITAL S-T MUNI BOND (SHM)
/ EXCHANGE TRADED PRODUCT (78464A425) |
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STRATS TR FOR BELLSOUTH TELECOMMN CTFS 200
/ PREFERRED EQUITY (784787202) |
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHANGHAI ERFANGJI LTD SPONSORED ADR
/ (819423104) |
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SKGO / SkyBridge Technology Group, Inc.
|
|
|
|
|
|
|
|
| SMT / SMART Technologies Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| TRK / Speedway Motorsports, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| SNDH / Standard Holdings Group Inc
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
|
|
|
|
|
|
|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| SWSH / Swisher Hygiene, Inc.
|
|
|
|
|
|
|
|
| SCMR / Sycamore Networks, Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TSB FINL CORP COM
/ (872805106) |
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| TAMIJA GOLD & DIAMOND COM
/ (87509P107) |
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TLSYY / Telstra Corporation - ADR
|
|
|
|
|
|
|
|
| TELYNX INC CL A PAR 0.01
/ (87972E308) |
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| TRP / TC Energy Corporation
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| TA / TravelCenters of America Inc
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| TRV / The Travelers Companies, Inc.
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| TREE / LendingTree, Inc.
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| TRN / Trinity Industries, Inc.
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| TRIP / Tripadvisor, Inc.
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| TPC / Tutor Perini Corporation
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| FOX / Fox Corporation
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| FOXA / Fox Corporation
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| TWO / Two Harbors Investment Corp.
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| ULSGF / UBS AG
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| UBS ALERIAN 2X MLP INDEX (MLPL)
/ EXCHANGE TRADED PRODUCT (902664200) |
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| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
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| MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
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| USB / U.S. Bancorp
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| ULTA / Ulta Beauty, Inc.
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| UPLMQ / Ultra Petroleum Corp.
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| UTEK / Ultratech, Inc.
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| UAA / Under Armour, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| 904784709 / Unilever N.V.
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| UNB / Union Bankshares, Inc.
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| UNP / Union Pacific Corporation
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| UAL / United Airlines Holdings, Inc.
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| UPS / United Parcel Service, Inc.
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| UPS CLASS A PRIVATE PLACEMENT
/ (91199U996) |
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| X / United States Steel Corporation
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| RTX / RTX Corporation
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| UNH / UnitedHealth Group Incorporated
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| UNM / Unum Group
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| VFC / V.F. Corporation
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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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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VNR / Vanguard Natural Resources, LLC
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| US92220P1057 / Varian Medical Systems, Inc.
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| RSTK VELOCITY PORTFOLIO GROUP
/ (92257E940) |
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VZ / Verizon Communications Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| VIAB / Viacom, Inc.
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| VIRGINIA HERITAGE BANK COM
/ (927819102) |
|
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| V / Visa Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| VODPF / Vodafone Group Public Limited Company
|
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| VMC / Vulcan Materials Company
|
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| WBC / Wabco Holdings, Inc.
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| WPC / W. P. Carey Inc.
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| WACHOVIA PRF FDG CORP PERP PFD SECS SER A
/ PREFERRED EQUITY (92977V206) |
|
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| WMT / Walmart Inc.
|
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| WAG /
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| WAT / Waters Corporation
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| WBMD / WebMD Health Corp.
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| ANTM / Anthem Inc
|
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| WFC / Wells Fargo & Company
|
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| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
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|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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| WU / The Western Union Company
|
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| WY / Weyerhaeuser Company
|
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| WFM / Whole Foods Market, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| / CRH Medical Corp.
|
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| WEC / WEC Energy Group, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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|
| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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|
| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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| INT / World Fuel Services Corp.
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
|
|
| / Wyndham Destinations, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| XEL / Xcel Energy Inc.
|
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| XYL / Xylem Inc.
|
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| YDKN / Yadkin Financial Corporation
|
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| AABA / Altaba Inc
|
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|
| YARC SYS INC
/ (984859108) |
|
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| YUM / Yum! Brands, Inc.
|
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| ZEGARELLI GROUP INTL COM
/ (989270103) |
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ZF / Zweig Fund, Inc.
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| FHN / First Horizon Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| AON / Aon plc
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| ACN / Accenture plc
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| COV /
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| ETN / Eaton Corporation plc
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| ESGR / Enstar Group Limited
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| ESV / Ensco plc
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| HLF / Herbalife Ltd.
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| IR / Ingersoll Rand Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| LBTYA / Liberty Global Ltd.
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| LBTYK / Liberty Global Ltd.
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| MNKKQ / Mallinckrodt Plc
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| KORS / Michael Kors Holdings Ltd.
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| NBR / Nabors Industries Ltd.
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| PRTA / Prothena Corporation plc
|
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| RNR / RenaissanceRe Holdings Ltd.
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| RDC / Rowan Companies plc
|
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| STX / Seagate Technology Holdings plc
|
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|
| STONE RESURCES LTD SHS
/ (G85128109) |
|
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| UTIW / UTi Worldwide Inc.
|
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| CB / Chubb Limited
|
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| WFT / Weatherford International plc
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| PNR / Pentair plc
|
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| TEL / TE Connectivity plc
|
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| RIG / Transocean Ltd.
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| OUBS /
|
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|
| WELLS FARGO & CO DIVIDEND EQUAL 8% SER J
/ PREFERRED EQUITY (KEK746889) |
|
|
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|
|
|
|
| CRNT / Ceragon Networks Ltd.
|
|
|
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|
|
| AEGON NV PERPETUAL CAP SECS CALLABLE 09/1
/ PREFERRED EQUITY (N00927306) |
|
|
|
|
|
|
|
| DE MASTER BLENDERS 1753
/ (N2563N109) |
|
|
|
|
|
|
|
| INGA / ING GROEP
|
|
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| WAL MART DE MEXICO SA DE CV SHS SER V ISIN
/ (P98180105) |
|
|
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|
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| AVGO / Broadcom Inc.
|
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|
| ORIG / Ocean Rig UDW Inc.
|
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.
