| ABB / ABB Ltd. - ADR
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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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| AES / The AES Corporation
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| RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| AMCX / AMC Networks Inc.
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| T / AT&T Inc.
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| STO / Statoil ASA
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| AASTROM BIOSCIENCES INC
/ (00253U305) |
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| XIAFX / Aberdeen Australia Equity Fund,
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| ACMP /
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| 018490100 / Allergan plc
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| ATVI / Activision Blizzard Inc
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| OXY / Occidental Petroleum Corporation
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| FIS / Fidelity National Information Services, Inc.
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| ADX / Adams Diversified Equity Fund, Inc.
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| ADBE / Adobe Inc.
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| ADTN / ADTRAN Holdings, Inc.
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| AAP / Advance Auto Parts, Inc.
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| ACM / AECOM
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| AXAS / Abraxas Petroleum Corp.
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| AET / Aetna, Inc.
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| AFFILIATED MANAGERS GROUP
/ NOTE 3.950% 8/1 (008252AL2) |
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| A / Agilent Technologies, Inc.
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| AGU / Agrium Inc.
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| LEG / Leggett & Platt, Incorporated
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| FITB / Fifth Third Bancorp
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| APD / Air Products and Chemicals, Inc.
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| SRCL / Stericycle, Inc.
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| ARG / Airgas, Inc.
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| US01167P1012 / Alaska Communications Systems Group Inc
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| ARNC / Arconic Corporation
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| ALU / Alcatel Lucent
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| ALEX / Alexander & Baldwin, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| ATI / ATI Inc.
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| 01741RAD4 / Allegheny Technologies, Inc. Bond
|
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| 018490100 / Allergan plc
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| ALE / ALLETE, Inc.
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
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| XAYNX / Alliance New York Municipal Inc
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| AWF / AllianceBernstein Global High Income Fund
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| LNT / Alliant Energy Corporation
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| NCZ / Virtus Convertible & Income Fund II
|
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| NCV / Virtus Convertible & Income Fund
|
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| ALLIANZGI INTL & PREM STRATE
/ (01882X108) |
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| MDRX / Veradigm Inc.
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| ALL / The Allstate Corporation
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| ANRZQ / Alpha Natural Resources, Inc.
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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| AWP / abrdn Global Premier Properties Fund
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| 002144110 / Altera Corporation
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| US35904G1076 / Altisource Residential Corp
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| MO / Altria Group, Inc.
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| AMZN / Amazon.com, Inc.
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| AMED / Amedisys, Inc.
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| AEE / Ameren Corporation
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ACC / American Campus Communities Inc.
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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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| AFG / American Financial Group, Inc.
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| AIG / American International Group, Inc.
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| VER / VEREIT Inc
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| AMERICAN SELECT PORTFOLIO IN
/ (029570108) |
|
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| AWR / American States Water Company
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| AMT / American Tower Corporation
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| AWK / American Water Works Company, Inc.
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| ABC / Amerisource Bergen Corp.
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| AMP / Ameriprise Financial, Inc.
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| APU / AmeriGas Partners, L.P.
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| AMGN / Amgen Inc.
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| AMRE / Amreit, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ADI / Analog Devices, Inc.
|
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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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| ANSS / ANSYS, Inc.
|
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| ATRS / Antares Pharma Inc
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| APA / APA Corporation
|
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| APOLLO GLOBAL MGMT LLC
/ CL A SHS (037612306) |
|
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| AINV / Apollo Investment Corporation
|
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| 03761UAE6 / Apollo Investment Corp. Bond
|
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, 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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| ARNA / Arena Pharmaceuticals Inc
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| ARCC / Ares Capital Corporation
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| ARRS / ARRIS International plc
|
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ALOT / AstroNova, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| ATHX / Athersys, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| APL.PRE / Atlas Pipeline Partners L.P.
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| ATML / Atmel Corporation
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| ATO / Atmos Energy Corporation
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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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| AVB / AvalonBay Communities, Inc.
|
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| AVNR / Avanir Pharmaceuticals Inc
|
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| AVY / Avery Dennison Corporation
|
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| AVA / Avista Corporation
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| AXGN / Axogen, Inc.
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| US0549371070 / BB&T Corp.
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| BGS / B&G Foods, Inc.
|
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| BCE / BCE Inc.
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| BGCP / BGC Partners Inc - Class A
|
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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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| BABSON CAP PARTN INVS TR
/ SH BEN INT (05616B100) |
|
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| MCI / Barings Corporate Investors
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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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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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| BWV / Blue Water Biotech, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
|
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| 06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
|
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| BKS / Barnes & Noble, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| BAX / Baxter International Inc.
|
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| 07317Q956 / Baytex Energy Trust
|
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| BEAV / B/E Aerospace, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| XCO / EXCO Resources, Inc.
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| BMS / Bemis Co., Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| BBY / Best Buy Co., Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| BIIB / Biogen Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| BGT / BlackRock Floating Rate Income Trust
|
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| BKH / Black Hills Corporation
|
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| BB / BlackBerry Limited
|
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|
| BLACKROCK INCOME OPP TRUST I
/ (092475102) |
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| BKT / BlackRock Income Trust, Inc.
|
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| BPK / BlackRock Municipal 2018 Term Trust
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| BFK / BlackRock Municipal Income Trust
|
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|
| BLACKROCK PA STRATEGIC MUN T
/ (09248R103) |
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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|
| BLACKROCK NJ MUNICIPAL BOND
/ (09249A109) |
|
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| XBHKX / BlackRock Core Bond Trust
|
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|
|
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| US09249H1041 / BlackRock Municipal Bond Investment Trust
|
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|
| BLE / BlackRock Municipal Income Trust II
|
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| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
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|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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|
| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
|
|
|
| BLACKROCK HIGH INCOME SHS
/ SHS BEN INT (09250E107) |
|
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|
| BGR / BlackRock Energy and Resources Trust
|
|
|
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|
| BME / BlackRock Health Sciences 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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|
| BKCC / BlackRock Capital Investment Corporation
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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|
| BX / Blackstone Inc.
|
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|
| MYD / BlackRock MuniYield Fund, Inc.
|
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|
| MUI / BlackRock Municipal Income Fund, Inc.
|
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|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
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|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
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|
|
| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| BLACKROCK CORPOR HI YLD III
/ (09255M104) |
|
|
|
|
|
|
|
| XCYEX / BlackRock Corporate High Yield
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
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|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| BLACKROCK SR HIGH INCOME FD
/ (09255T109) |
|
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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|
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| XCIIX / BlackRock Enhanced Capital and
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|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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|
|
|
|
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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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| BWP / Boardwalk Pipeline Partners L.P
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| BOBE / Bob Evans Farms, Inc.
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| BA / The Boeing Company
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| BWA / BorgWarner Inc.
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| SAM / The Boston Beer Company, Inc.
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| DVN / Devon Energy Corporation
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| US1011191053 / Boston Private Financial Hldg Inc
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| BXP / Boston Properties, Inc.
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| BSX / Boston Scientific Corporation
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| BIF / Boulder Growth & Income Fund Inc
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| BYD / Boyd Gaming Corporation
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| BDN / Brandywine Realty Trust
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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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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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| BRKL / Brookline Bancorp, Inc.
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| BF.A / Brown-Forman Corporation
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| BF.B / Brown-Forman Corporation
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| US1182301010 / Buckeye Partners, L.P.
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| BLDR / Builders FirstSource, Inc.
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| 19041P105 / CBS Corp.
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| IGR / CBRE Global Real Estate Income Fund
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| CF / CF Industries Holdings, Inc.
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| CHG / Corphousing Group Inc
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| CHRW / C.H. Robinson Worldwide, Inc.
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| CI / The Cigna Group
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| CIT / CIT Group Inc
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| CME / CME Group Inc.
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| CMS / CMS Energy Corporation
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| CVU / CPI Aerostructures, Inc.
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| 126132109 / CNOOC Ltd.
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| CSX / CSX Corporation
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| CST / CST Brands, Inc.
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| CVBF / CVB Financial Corp.
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| UAN / CVR Partners, LP - Limited Partnership
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| CVRR / CVR Refining LP
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| CVS / CVS Health Corporation
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| CYS / CYS Investments, Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| CAB / Cabela's Incorporated
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| COG / Cabot Oil & Gas Corp.
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| CALM / Cal-Maine Foods, Inc.
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| CHI / Calamos Convertible Opportunities and Income Fund
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| CGO / Calamos Global Total Return Fund
|
|
|
|
|
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|
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| CHW / Calamos Global Dynamic Income Fund
|
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|
|
|
|
|
|
| CHY / Calamos Convertible and High Income Fund
|
|
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| CSQ / Calamos Strategic Total Return Fund
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| CALX / Calix, Inc.
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| CLMT / Calumet, Inc.
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
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| CAC / Camden National Corporation
|
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| CPT / Camden Property Trust
|
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| CCJ / Cameco Corporation
|
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| CAM / Cameron International Corporation
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| CPB / The Campbell's Company
|
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| CNI / Canadian National Railway Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| CP / Canadian Pacific Kansas City Limited
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| CBNJ / Cape Bancorp, Inc.
|
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| COF / Capital One Financial Corporation
|
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| CSE / Capitalsource Inc
|
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| CGRN / Capstone Green Energy Corp.
|
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| CMO / Capstead Mortgage Corp.
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| CAH / Cardinal Health, Inc.
|
|
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|
|
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| CFN / CareFusion Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| KMX / CarMax, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| CASY / Casey's General Stores, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| CVM / CEL-SCI Corporation
|
|
|
|
|
|
|
|
| CELL THERAPEUTICS INC
/ COM NPV NEW 2012 (150934883) |
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
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|
|
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| US6709831050 / Nuveen Texas Quality Municipal Income Fund
|
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|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
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| GTU / Central Gold Trust
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
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|
|
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|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
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|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
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|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
|
|
|
|
|
|
|
| CHKR / Chesapeake Granite Wash Trust
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| STV / China Digital TV Holding Co., Ltd
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| CMFO / China Marine Food Group Limited
|
|
|
|
|
|
|
|
| CGA / Enlightify Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUGG BRIC ETF (18383M100) |
|
|
|
|
|
|
|
| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUGG BULL 2013 (18383M449) |
|
|
|
|
|
|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUG MULTI ASSET (18383M506) |
|
|
|
|
|
|
|
| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUGG CRP BD 2014 (18383M571) |
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUG MIDCAP CORE (18383M720) |
|
|
|
|
|
|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUGGEN DEFN EQTY (18383M878) |
|
|
|
|
|
|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUGG S&P GBL WTR (18383Q507) |
|
|
|
|
|
|
|
| HGI / Guggenheim International Multi-Asset Income ETF
|
|
|
|
|
|
|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUGG TIMBER ETF (18383Q879) |
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| CLWR / Clearwire Corp
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| 192108AR9 / Coeur Mining, Inc. Bond 3.250% 3/1
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| XDVMX / Cohen & Steers Dividend Majors
|
|
|
|
|
|
|
|
| INB / Cohen & Steers Global Income Builder, Inc.
|
|
|
|
|
|
|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| COBK / Colonial Financial Services, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLCMP0000017 / Comp SA
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| CTWS / Connecticut Water Service, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| CROSSTEX ENERGY L P
/ (22765U102) |
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CRMBQ / Crumbs Bake Shop, Inc.
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| FXS / CurrencyShares Swedish Krona Trust
|
|
|
|
|
|
|
|
| FXA / Invesco CurrencyShares Australian Dollar Trust
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
|
|
| INSI / Insight Select Income Fund
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| CYTR / LadRx Corp
|
|
|
|
|
|
|
|
| CYTX / Cytori Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DWS MULTI MKT INCOME TR
/ SHS (23338L108) |
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| DWS HIGH INCOME TR
/ SHS NEW (23337C208) |
|
|
|
|
|
|
|
| DWS MUN INCOME TR
/ (23338M106) |
|
|
|
|
|
|
|
| SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
|
|
|
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| DWS HIGH INCOME OPPORT FD IN
/ (23339M204) |
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| DHR / Danaher Corporation
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| DRI / Darden Restaurants, Inc.
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| DVA / DaVita Inc.
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| DE / Deere & Company
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| DCTH / Delcath Systems, Inc.
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| DELL / Dell Technologies Inc.
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| DAL / Delta Air Lines, Inc.
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| DLX / Deluxe Corporation
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| DMD / Demand Media Inc.
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| DNDN /
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| DB / Deutsche Bank Aktiengesellschaft
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| SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
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| ATGE / Adtalem Global Education Inc.
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| THRY / Thryv Holdings, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| / Denbury Resources, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| DLR / Digital Realty Trust, Inc.
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| EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
|
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| DIREXION SHS ETF TR
/ DLY GLMNRBU3XNEW (25459Y496) |
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| WINT / Windtree Therapeutics, 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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| DSS / DSS, 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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| RRD / R.R. Donnelley & Sons Co.
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| DBL / DoubleLine Opportunistic Credit Fund
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| DOV / Dover Corporation
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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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| DRWIW / Dragonwave, Inc.
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| LEO / BNY Mellon Strategic Municipals, Inc.
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| DHF / BNY Mellon High Yield Strategies Fund
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| 262498AB4 / DryShips, Inc. Bond
|
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| DOW / Dow Inc.
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
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| DRE / Duke Realty Corporation - Preferred Security
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| DUK / Duke Energy Corporation
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| US2655041000 / Dunkin' Brands Group, Inc.
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| DFT / Dupont Fabros Technology, Inc.
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| DRRX / DURECT Corporation
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| DVAX / Dynavax Technologies Corporation
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| DX / Dynex Capital, Inc.
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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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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| EOG / EOG Resources, Inc.
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| ESBF / Esb Financial Corp
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| EQT / EQT Corporation
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| EGBN / Eagle Bancorp, Inc.
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| EVA / Enviva Inc.
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| EMN / Eastman Chemical Company
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| US2782651036 / Eaton Vance Corp.
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| EVF / Eaton Vance Senior Income Trust
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| EVN / Eaton Vance Municipal Income Trust
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| EFT / Eaton Vance Floating-Rate Income Trust
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| EIM / Eaton Vance Municipal Bond Fund
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| US2782651036 / Eaton Vance Corp.
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| XETWX / Eaton Vance Tax-Managed Global
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| EOT / Eaton Vance National Municipal Opportunities Trust
|
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| EBAY / eBay Inc.
|
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| ECL / Ecolab Inc.
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| EIX / Edison International
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| EW / Edwards Lifesciences Corporation
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| EPB /
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| EGO / Eldorado Gold Corporation
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| ELMD / Electromed, Inc.
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| EMR / Emerson Electric Co.
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| ECA / EnCana Corp.
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| ENB / Enbridge Inc.
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| EEP / Enbridge Energy Partners, L.P.
|
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| EXK / Endeavour Silver Corp.
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| EGN / Energen Corp.
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| EPC / Edgewell Personal Care Company
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| SXL / Sunoco Logistics Partners L.P.
|
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| 30064K105 / Exacttarget, Inc.
|
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| ERF / Enerplus Corporation
|
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| ENTG / Entegris, Inc.
|
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| ETR / Entergy Corporation
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| EBTC / Enterprise Bancorp, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EFX / Equifax Inc.
|
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| EQR / Equity Residential
|
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|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
| EUNITS 2 YR U S MKT PARTN TR
/ UNIT (298411109) |
|
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| EUNITS 2 YR US EQTY MKT PTNT
/ UNIT (29841R102) |
|
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| EVR / Evercore Inc.
|
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| EXC / Exelon Corporation
|
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| EXEL / Exelixis, Inc.
|
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| XLS / Exelis
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FMC / FMC Corporation
|
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| FNB / F.N.B. Corporation
|
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| META / Meta Platforms, Inc.
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| FMNB / Farmers National Banc Corp.
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| FAST / Fastenal Company
|
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| FRT / Federal Realty Investment Trust
|
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| FHI / Federated Hermes, Inc.
|
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| FDX / FedEx Corporation
|
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| VERU / Veru Inc.
|
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|
|
| / Denbury Resources, Inc.
|
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| FFIV / F5, Inc.
|
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| FDUS / Fidus Investment Corporation
|
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|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
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|
| OCSL / Oaktree Specialty Lending Corporation
|
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|
| FIRST AMERN MINN MUN INC FD
/ (31849P104) |
|
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| BUSE / First Busey Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| FHN / First Horizon Corporation
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| FSLR / First Solar, Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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|
| FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
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|
| FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
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|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
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|
| FCT / First Trust Senior Floating Rate Income Fund II
|
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|
| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| FMY / First Trust Mortgage Income Fund
|
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|
| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
| FMY / First Trust Mortgage Income Fund
|
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|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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|
|
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
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|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
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|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
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|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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|
| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
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|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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|
| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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|
| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
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|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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|
| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
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|
|
| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
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|
|
| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
|
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|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
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|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
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|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
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|
|
|
| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
| SVVC / Firsthand Technology Value Fund, Inc.
|
|
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|
|
| FISV / Fiserv, Inc.
|
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|
| FMER / FirstMerit Corp.
|
|
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|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
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|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
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|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| XS0541453147 / FRANCE TELECOM
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FTEK / Fuel Tech, Inc.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| XGUTX / Gabelli Utility Trust (The)
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| EGAS / Gas Natural Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
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|
| GIS / General Mills, Inc.
|
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|
|
| GM / General Motors Company
|
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|
| GM.WS.A / General Motors Company
|
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|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| GPC / Genuine Parts Company
|
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| GNW / Genworth Financial, Inc.
|
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| GERN / Geron Corporation
|
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| GIMO / Gigamon Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
| GOOD / Gladstone Commercial Corporation
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| XGHIX / Global High Income Fund, Inc
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| MLPJ / Global X Junior MLP ETF
|
|
|
|
|
|
|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
| GLOBAL X FDS
/ SILVER MNR ETF (37950E853) |
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
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|
|
| GG / Goldcorp, Inc.
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
|
| 38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
|
|
|
|
|
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|
|
| 38143UTC5 / Goldman Sachs Group, Inc. (The) Bond
|
|
|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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|
| GOOGL / Alphabet Inc.
|
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|
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|
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|
| OPI / Office Properties Income Trust
|
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|
|
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|
| GRA / W.R. Grace & Co.
|
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|
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| GGG / Graco Inc.
|
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| EAF / GrafTech International Ltd.
|
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|
| GWW / W.W. Grainger, Inc.
|
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|
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|
| GXP / Great Plains Energy, Inc.
|
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|
| GMCR / Keurig Green Mountain, Inc.
|
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|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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|
| GGG / Graco Inc.
|
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|
| GEF.B / Greif, Inc.
|
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|
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|
| GES / Guess?, Inc.
|
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|
|
| GPM / Guggenheim Enhanced Equity Income Fund
|
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|
|
|
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|
| GWRE / Guidewire Software, Inc.
|
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|
| HQH / Abrdn Healthcare Investors
|
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|
|
| HCA / HCA Healthcare, Inc.
|
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|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
|
|
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|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
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|
|
| HALO / Halozyme Therapeutics, Inc.
|
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| BTO / John Hancock Financial Opportunities Fund
|
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|
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|
| HWC / Hancock Whitney Corporation
|
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|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
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|
|
| HPI / John Hancock Preferred Income Fund
|
|
|
|
|
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|
|
| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
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|
|
| HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
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|
|
| HBI / Hanesbrands Inc.
|
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|
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|
|
| THG / The Hanover Insurance Group, Inc.
|
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|
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|
|
| HOG / Harley-Davidson, Inc.
|
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|
| HAR / Harman International Industries, Inc.
|
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| HLIT / Harmonic Inc.
|
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|
| TURN / 180 Degree Capital Corp.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
| HSC / Enviri Corp
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
| HAS / Hasbro, Inc.
|
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|
| HTS / Hatteras Financial Corp.
|
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|
|
| HE / Hawaiian Electric Industries, Inc.
|
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|
|
| HCN / Welltower Inc.
|
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|
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|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
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|
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|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| HELIOS STRATEGIC INCOME FD I
/ (42328A203) |
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
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|
| JKHY / Jack Henry & Associates, Inc.
|
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|
| HTGC / Hercules Capital, Inc.
|
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|
| HSY / The Hershey Company
|
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|
| HRI / Herc Holdings Inc.
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
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|
| HXL / Hexcel Corporation
|
|
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|
|
|
|
|
| HSH /
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|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
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|
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|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
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|
|
| HOLX / Hologic, Inc.
|
|
|
|
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|
|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
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|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
|
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|
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| XPPRX / Voya Prime Rate Trust
|
|
|
|
|
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|
|
| STAR / iStar Inc
|
|
|
|
|
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|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
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|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
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|
|
| IFN / The India Fund, Inc.
|
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|
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|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
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|
|
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|
|
| INFN / Infinera Corporation
|
|
|
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|
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|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IDN / Intellicheck, Inc.
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| INAP / Internap Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IIN / IntriCon Corporation
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
|
| ILDBY / Ireland Bank Governor & Co
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
|
|
|
|
|
|
|
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
|
|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| ISHARES INC
/ MSCI UTD KINGD (464286699) |
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
|
|
|
|
| ISHARES
/ NYSE COMPSIT ETF (464287143) |
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value 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
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary 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
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities 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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| IYG / iShares Trust - iShares U.S. Financial Services 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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| 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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| 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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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| / iShares Morningstar Mid-Cap Value 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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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| GLJ / iShares Trust
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond 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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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
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|
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|
|
| ISHARES
/ 14 AMT-FREE ETF (464289362) |
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
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|
|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
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|
|
| SLV / iShares Silver Trust
|
|
|
|
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|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
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|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| DFBG / Differential Brands Group Inc.
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
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|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
|
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|
|
| JOSB / Bank Jos A Clothiers Inc
|
|
|
|
|
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|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
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|
|
| JE / Just Energy Group Inc
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
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|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
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|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
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|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| KCAP / KCAP Financial, Inc.
|
|
|
|
|
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|
|
| K / Kellanova
|
|
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|
|
| KEY / KeyCorp
|
|
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|
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|
|
|
| KIDBQ / Kid Brands, Inc.
|
|
|
|
|
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|
|
| KBXRF / Kimber Resources Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| 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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|
|
| KOG /
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|
|
|
|
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|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| KRFT /
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|
|
|
|
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|
|
| KR / The Kroger Co.
|
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|
|
|
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|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| LCNB / LCNB Corp.
|
|
|
|
|
|
|
|
| LMP CORPORATE LN FD INC
/ (50208B100) |
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LTX-CREDENCE CORP
/ (502403207) |
|
|
|
|
|
|
|
| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| 521863AL4 / Leap Wireless Intl Inc Bond
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LPHIQ / Life Partners Holdings, Inc.
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| LFVN / LifeVantage Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CEI / Camber Energy, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| XMFVX / MFS Special Value Trust
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| SSKN / STRATA Skin Sciences, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MCBC / Macatawa Bank Corporation
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MADISON STRTG SECTOR PREM FD
/ (558268108) |
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
|
|
|
|
| MAKO / Mako Surgical Corp.
|
|
|
|
|
|
|
|
| HYF / Managed High Yield Plus Fund, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ MKT VECTR WIDE (57060U134) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ BIOTECH ETF (57060U183) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ OIL SVCS ETF (57060U191) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ MV ENVIR SVCS (57060U209) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ EM LC CURR DBT (57060U522) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ JR GOLD MINERS E (57060U589) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ AGRIBUS ETF (57060U605) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ MKTVEC SMUNETF (57060U803) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ COAL ETF (57060U837) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ MKTVEC INTMUETF (57060U845) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ HG YLD MUN ETF (57060U878) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ PFD SEC EXFINL (57061R791) |
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| 576203AJ2 / Anr 3.25 8/15 Bond
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MAXY / Maxygen Inc
|
|
|
|
|
|
|
|
| MKC.V / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MCGC / Mcg Capital Corp
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
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|
|
|
|
|
| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
|
|
|
|
|
|
|
| MSB / Mesabi Trust
|
|
|
|
|
|
|
|
| METALICO INC
/ (591176102) |
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
|
|
| XCXEX / MFS High Income Municipal Trust
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MILPQ / Miller Energy Resources, Inc.
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MCP /
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| NASDAQ PREM INCM & GRW FD IN
/ (63110R105) |
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| NFP / National Financial Partners Corp
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NAVB / Navidea Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| NEOSTEM INC
/ (640650305) |
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
|
|
| HYB / The New America High Income Fund Inc.
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| NCT.PRD / Newcastle Investment Corp.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NHF / NexPoint Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NBN / Northeast Bank
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| NTLS / NTELOS Holdings Corp.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
|
|
|
|
| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
|
|
|
|
|
|
|
| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
| NXR / Nuveen Select Tax-Free Income Portfolio 3
|
|
|
|
|
|
|
|
| NPV / Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
|
|
|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| NUVEEN MUN HIGH INC OPPTY FD
/ (670683101) |
|
|
|
|
|
|
|
| NUW / Nuveen AMT-Free Municipal Value Fund
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NUVEEN EQTY PRM OPPORTUNITYF
/ (6706EM102) |
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| XJLAX / Nuveen Equity Premium Advantage
|
|
|
|
|
|
|
|
| NUVEEN PREM INCOME MUN FD 4
/ (6706K4105) |
|
|
|
|
|
|
|
| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| 67071S101 / Nuveen Quality Preferred Income Fund
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| XJTPX / Nuveen Quality Preferred Income
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| NUVEEN GBL INCOME OPPORTUN F
/ (67073C104) |
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| XNBBX / Nuveen Build America Bond Fund
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
|
|
|
|
|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| OMEX / Odyssey Marine Exploration, Inc.
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| OME / Omega Protein Corp.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| ONCY / Oncolytics Biotech Inc.
|
|
|
|
|
|
|
|
| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| ORM / Owens Realty Mortgage, Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| 69329YAC8 / PDL BioPharma, Inc. Convertible Bond
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PLXT / Plx Technology Inc
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PSBQ / PSB Holdings, Inc.
|
|
|
|
|
|
|
|
| PVR / PVR PARTNERS L P
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PHF / Pacholder High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| PARAMOUNT GOLD & SILVER CORP
/ (69924P102) |
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| PKD / Parker Drilling Co.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| EAPS / Pax FTSE Environmental Technologies (ET50) Index ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
|
|
|
| PFBX / Peoples Financial Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| PSMI / Peregrine Semiconductor Corp
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| PETROLEUM & RES CORP
/ (716549100) |
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| PCK / PIMCO California Municipal Income Fund II
|
|
|
|
|
|
|
|
| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
|
| PNF / PIMCO New York Municipal Income Fund
|
|
|
|
|
|
|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| PGP / PIMCO Global StocksPLUS & Income Fund
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
|
|
|
| PTY / Partway Group Plc
|
|
|
|
|
|
|
|
| PZC / PIMCO California Municipal Income Fund III
|
|
|
|
|
|
|
|
| XPFLX / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
|
| XPFNX / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| PIMCO ETF TR
/ GB ADV INF BD (72201R791) |
|
|
|
|
|
|
|
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| XPDIX / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| XPHTX / Pioneer High Income Trust
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PSTI / Pluristem Therapeutics Inc
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| PLM / Polymet Mining Corp
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| POWERSHARES ACTIVE MNG ETF T
/ S&P500 DWNHDGE (73935B805) |
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ DYNAMIC MKT PT (73935X104) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ DWA TECH LDRS (73935X153) |
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ DYNA BUYBK ACH (73935X286) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ HI YLD EQ DVDN (73935X302) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ INDL SECT PORT (73935X369) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ WNDRHLL CLN EN (73935X500) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ FTSE US1500 SM (73935X567) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ WATER RESOURCE (73935X575) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ FTSE RAFI 1000 (73935X583) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ DYN UTIL PORTF (73935X591) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ DYNM LRG CP GR (73935X609) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ DYN EN EX PROD (73935X658) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ DYN BLDG CNSTR (73935X666) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ DYNM LRG CP VL (73935X708) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ INTL DIV ACHV (73935X716) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ DIV ACHV PRTF (73935X732) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ DYN PHRMA PORT (73935X799) |
|
|
|
|
|
|
|
| PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
|
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ DYN BIOT & GEN (73935X856) |
|
|
|
|
|
|
|
| DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
|
|
|
|
|
|
|
|
| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
|
|
|
|
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| POWERSHARES GLOBAL ETF FD
/ S&P 500 BUYWRT (73936G308) |
|
|
|
|
|
|
|
| POWR / PowerSecure International, Inc
|
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST II
/ DWA DEVEL MKTS (73936Q108) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST II
/ DWA EMRG MKTS (73936Q207) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST II
/ DWA SC TECHLDR (73936Q744) |
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST II
/ INTL CORP BOND (73936Q835) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST II
/ CEF INC COMPST (73936Q843) |
|
|
|
|
|
|
|
| US73936T4748 / POWERSHARES NATIONAL AMT-
|
|
|
|
|
|
|
|
| POWERSHARES GLOBAL ETF TRUST
/ FDM HG YLD RAFI (73936T557) |
|
|
|
|
|
|
|
| POWERSHARES GLOBAL ETF TRUST
/ AGG PFD PORT (73936T565) |
|
|
|
|
|
|
|
| POWERSHARES GLOBAL ETF TRUST
/ SOVEREIGN DEBT (73936T573) |
|
|
|
|
|
|
|
| POWERSHARES GLOBAL ETF TRUST
/ GBL CLEAN ENER (73936T615) |
|
|
|
|
|
|
|
| POWERSHARES GLOBAL ETF TRUST
/ GBL WTR PORT (73936T623) |
|
|
|
|
|
|
|
| POWERSHARES GLOBAL ETF TRUST
/ EMER MRKT PORT (73936T763) |
|
|
|
|
|
|
|
| POWERSHARES GLOBAL ETF TRUST
/ DEV MKTS EX-US (73936T789) |
|
|
|
|
|
|
|
| PXR / PowerShares Emerging Markets Infrastructure Portfolio
|
|
|
|
|
|
|
|
| POWERSHARES ETF TR II
/ BUILD AMER ETF (73937B407) |
|
|
|
|
|
|
|
| POWERSHARES ETF TR II
/ S&P600 LOVL PT (73937B639) |
|
|
|
|
|
|
|
| POWERSHARES ETF TR II
/ S&P400 LOVL PT (73937B647) |
|
|
|
|
|
|
|
| POWERSHARES ETF TR II
/ PWRSH S&P500HI (73937B654) |
|
|
|
|
|
|
|
| POWERSHARES ETF TR II
/ EM MRK LOW VOL (73937B662) |
|
|
|
|
|
|
|
| POWERSHARES ETF TR II
/ INTL DEV LOWVL (73937B688) |
|
|
|
|
|
|
|
| POWERSHARES ETF TR II
/ S&P500 LOW VOL (73937B779) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| PKT / Procera Networks, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| 743410AY8 / Prologis, Inc. Bond
|
|
|
|
|
|
|
|
| PRPH / ProPhase Labs, Inc.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| SJB / ProShares Trust - ProShares Short High Yield
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
|
|
|
|
| EFZ / ProShares Trust - ProShares Short MSCI EAFE
|
|
|
|
|
|
|
|
| PROSHARES TR
/ PSHS SHRT S&P500 (74347R503) |
|
|
|
|
|
|
|
| ROM / ProShares Trust - ProShares Ultra Technology
|
|
|
|
|
|
|
|
| PROSHARES TR
/ PSHS SHORT DOW30 (74347R701) |
|
|
|
|
|
|
|
| UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
|
|
|
|
| PROSHARES TR II
/ VIX STRMFUT ETF (74347W361) |
|
|
|
|
|
|
|
| PROSHARES TR II
/ UL VIXSTFUT ETF (74347W379) |
|
|
|
|
|
|
|
| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
|
| PROSHARES TR II
/ VIX MDTRM FUTR (74347W684) |
|
|
|
|
|
|
|
| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| PROSHARES TR
/ PSHS ULSHRUS2000 (74348A202) |
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| XISDX / Prudential Short Duration High
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| QUANTUM FUEL SYS TECH WORLDW
/ (74765E208) |
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| 750236AK7 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
|
| RSH /
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| XUTGX / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
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|
| RF / Regions Financial Corporation
|
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|
| BKTI / BK Technologies Corporation
|
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|
| RTK / Rentech, Inc.
|
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| RSG / Republic Services, Inc.
|
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| RMD / ResMed Inc.
|
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|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
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|
|
| RH / RH
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
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|
| SALE / RetailMeNot, Inc.
|
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
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| OCUP / Opus Genetics, Inc.
|
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| RAI / Reynolds American, Inc.
|
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|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
| RAD / Rite Aid Corp.
|
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| 767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
|
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|
|
| RVSB / Riverview Bancorp, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| UBNK / United Financial Bancorp, Inc.
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| COL / Rockwell Collins, Inc.
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| RMTI / Rockwell Medical, Inc.
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| RSTI / ROFIN-SINAR Technologies, Inc.
|
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| RCI / Rogers Communications Inc.
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| ROST / Ross Stores, Inc.
|
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| RY / Royal Bank of Canada
|
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| RBSPF / NatWest Group plc
|
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| RBSPF / NatWest Group plc
|
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| RBSPF / NatWest Group plc
|
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|
| RDS.B / Shell Plc - ADR
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| ROYCE FOCUS TR
/ (78080N108) |
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| RMX / Rubicon Minerals Corp.
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| R / Ryder System, Inc.
|
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| RMS / Rydex ETF Trust
|
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|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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|
| RYDEX ETF TRUST
/ GUG S&P500 PU GR (78355W403) |
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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|
| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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|
| RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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|
| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| LDOS / Leidos Holdings, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| GLD / SPDR Gold Trust
|
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| FEU / SPDR STOXX Europe 50 ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
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|
| SPDR SERIES TRUST
/ NUVN BR SHT MUNI (78464A425) |
|
|
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|
|
| SPDR SERIES TRUST
/ NUVN BRCLY MUNI (78464A458) |
|
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|
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|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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|
| XTL / SPDR Series Trust - SPDR S&P Telecom ETF
|
|
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|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
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|
|
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|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
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|
|
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|
|
| IPE / SPDR Barclays TIPS ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill 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
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
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|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
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|
|
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|
|
| US80007A1025 / SandRidge Permian Trust
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| SDTTU / SandRidge Mississippian Trust I
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SGEN / Seagen 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
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| TVIA / TerraVia Holdings, Inc.
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc.
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| MBOT / Microbot Medical Inc.
|
|
|
|
|
|
|
|
| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| STON / StoneMor Inc
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| STPFQ / Suntech Power Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| US8715611062 / Synacor Inc
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| TKO / Taseko Mines Limited
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| XTDFX / Templeton Dragon Fund, Inc.
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| TEI / Templeton Emerging Markets Income Fund
|
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| GIM / Templeton Global Income Fund
|
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| TEN / Tsakos Energy Navigation Limited
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| TDC / Teradata Corporation
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| TNH / Terra Nitrogen Co., L.P.
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| ANDV / Andeavor Corp.
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| TSLA / Tesla, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| TTI / TETRA Technologies, Inc.
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| TXN / Texas Instruments Incorporated
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| TXT / Textron Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
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| DDD / 3D Systems Corporation
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| MMM / 3M Company
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| TDW / Tidewater Inc.
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| US8865471085 / Tiffany & Co.
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| THI / Tim Hortons, Inc.
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| TLRS / Timberline Resources Corporation
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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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| TOL / Toll Brothers, Inc.
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| GL / Globe Life Inc.
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| TTC / The Toro Company
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| TD / The Toronto-Dominion Bank
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| TORTOISE ENERGY CAP CORP
/ (89147U100) |
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| TPZ / Tortoise Essential Energy Fund
|
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| / Total S.A.
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| TOWER GROUP INC
/ NOTE 5.000% 9/1 (891777AC8) |
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| 891894107 / Towers Watson & Co.
|
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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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| 89376V100 / TransMontaigne Partners LP
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| BBDC / Barings BDC, Inc.
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| TGI / Triumph Group, Inc.
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| TBI / TrueBlue, Inc.
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| TRST / TrustCo Bank Corp NY
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| TUP / Tupperware Brands 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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| US9021041085 / II-VI, Inc.
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| TSN / Tyson Foods, Inc.
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| ULSGF / UBS AG
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| UDR / UDR, Inc.
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| UGI / UGI Corporation
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| UIL / UIL Holdings Corporation
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| USB / U.S. Bancorp
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| 90333EAC2 / Usec Inc Bond
|
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| HTM / U.S. Geothermal Inc.
|
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| U S AIRWAYS GROUP INC
/ (90341W108) |
|
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| ULTA / Ulta Beauty, Inc.
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| UPLMQ / Ultra Petroleum Corp.
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| UMPQ / Umpqua Holdings Corp
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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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| UNP / Union Pacific Corporation
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| UBNK / United Financial Bancorp, Inc.
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| UNFI / United Natural Foods, Inc.
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| UPS / United Parcel Service, Inc.
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| URI / United Rentals, Inc.
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| BNO / United States Brent Oil Fund, LP - Limited Partnership
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| X / United States Steel Corporation
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| 912909AH1 / United States Steel Corp. Bond 2.750%
|
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| RTX / RTX Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| UTL / Unitil Corporation
|
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| UVV / Universal Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| UNM / Unum Group
|
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| VFC / V.F. Corporation
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| VSEC / VSE Corporation
|
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| VOXX / VOXX International Corporation
|
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| 91911K102 / Bausch Health Companies
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| VLO / Valero Energy Corporation
|
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|
|
| VLY / Valley National Bancorp
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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|
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
| 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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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate 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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|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe 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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|
|
| VFH / Vanguard World Fund - Vanguard Financials 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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|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
| VNR / Vanguard Natural Resources, LLC
|
|
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|
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
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|
| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
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|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
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| / Vanguard Russell 1000 Value
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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| VVC / Vectren Corp.
|
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| VGR / Vector Group Ltd.
|
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| VTR / Ventas, Inc.
|
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|
|
| VANGUARD INDEX FDS
/ S&P 500 ETF SH (922908413) |
|
|
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|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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|
|
| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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|
|
| VRTB / Vestin Realty Mortgage II Inc
|
|
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|
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|
| VIAB / Viacom, Inc.
|
|
|
|
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|
|
| VHC / VirnetX Holding Corporation
|
|
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|
|
|
|
| VIROPHARMA INC
/ (928241108) |
|
|
|
|
|
|
|
| VSCP / VirtualScopics, Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
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|
|
| VSH / Vishay Intertechnology, Inc.
|
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|
| VMW / Vmware Inc. - Class A
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
| VNO / Vornado Realty Trust
|
|
|
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|
| XWEL / XWELL, Inc.
|
|
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| VMC / Vulcan Materials Company
|
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|
| WDFC / WD-40 Company
|
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|
|
| WGL / WGL Holdings, Inc.
|
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|
| WBC / Wabco Holdings, Inc.
|
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|
| WSHLY / WSP Holdings Ltd.
|
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|
| WVFC / WVS Financial Corp.
|
|
|
|
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|
| WPC / W. P. Carey Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WAG /
|
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|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
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|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| WAVE SYSTEMS CORP
/ (943526301) |
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| XERHX / Evergreen Utilities and High Income Fund
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| 955306AA3 / West Pharmaceutical Services, Inc. SDCV 4.000% 3/1
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| XWEAX / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
|
| SBW / Western Asset Worldwide Income Fund, Inc.
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| XEMDX / Western Assets Emerging Markets
|
|
|
|
|
|
|
|
| WESTERN ASSET GLB PTNRS INCO
/ (95766G108) |
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| MHY / Western Asset Managed High Income Fund.
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| DMO / Western Asset Mortgage Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
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| WBK / Westpac Banking Corp - ADR
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| WY / Weyerhaeuser Company
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| WHR / Whirlpool Corporation
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| WSR / Whitestone REIT
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| WLL / Whiting Petroleum Corp (New)
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| WFM / Whole Foods Market, Inc.
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| WMB / The Williams Companies, Inc.
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| Y / Alleghany Corp.
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| WSM / Williams-Sonoma, Inc.
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| / U.S. Concrete, Inc.
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| WTFC / Wintrust Financial Corporation
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| WEC / WEC Energy Group, Inc.
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| WETF / Wisdomtree Investments Inc
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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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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| EPI / WisdomTree Trust - WisdomTree India Earnings 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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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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| JYF / WisdomTree Dreyfus Japanese Yen Fund
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend 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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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
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| DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
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| WWW / Wolverine World Wide, Inc.
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| WDAY / Workday, Inc.
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| / Wyndham Destinations, Inc.
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| WYNN / Wynn Resorts, Limited
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| XPO / XPO, Inc.
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| XEL / Xcel Energy Inc.
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| XLNX / Xilinx, Inc.
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| XRX / Xerox Holdings Corporation
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| XYL / Xylem Inc.
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| AABA / Altaba Inc
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| YRI / Yamana Gold Inc
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| YELP / Yelp Inc.
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| YOKU / Youku Tudou Inc.
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| YUM / Yum! Brands, Inc.
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| US98884U1088 / ZAGG Inc
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| ZALICUS INC
/ (98887C105) |
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ZNOG / Zion Oil & Gas, Inc.
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| ZIOP / Alaunos Therapeutics Inc
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| ZIXI / Zix Corp.
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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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| AXS / AXIS Capital Holdings Limited
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| ACN / Accenture plc
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| BMG253431073 / Cosan Ltd.
|
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| COV /
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| ETN / Eaton Corporation plc
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| ESV / Ensco plc
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| FRO / Frontline plc
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| HLF / Herbalife Ltd.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| ICLR / ICON Public Limited Company
|
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| IR / Ingersoll Rand Inc.
|
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| IVZ / Invesco Ltd.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| LAZ / Lazard, Inc.
|
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| MHLD / Maiden Holdings, Ltd.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| NAT / Nordic American Tankers Limited
|
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| PRE / Prenetics Global Limited
|
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| SDRL / Seadrill Limited
|
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| STX / Seagate Technology Holdings plc
|
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| SFL / SFL Corporation Ltd.
|
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| SIG / Signet Jewelers Limited
|
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|
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| / Sina Corp.
|
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| GLNG / Golar LNG Limited
|
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| WFT / Weatherford International plc
|
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| GRMN / Garmin Ltd.
|
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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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| JCI / Johnson Controls International plc
|
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| OUBS /
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CIMT / Cimatron Ltd
|
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| CKSW / Clicksoftware Technologies Ltd
|
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| EZCH / EZchip Semiconductor Limited
|
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| RDWR / Radware Ltd.
|
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| SSYS / Stratasys Ltd.
|
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| SODA / SodaStream International Ltd.
|
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| CLB / Core Laboratories Inc.
|
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| WMGIZ / Wright Medical Group N.V.
|
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| DSX / Diana Shipping Inc.
|
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| DRYS / DryShips, Inc.
|
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| ESEA / Euroseas Ltd.
|
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| FLEX / Flex Ltd.
|
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|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| SSW / Seaspan Corp.
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| TOO / Teekay Offshore Partners L.P.
|
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| TNK / Teekay Tankers Ltd.
|
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| CJ / C&J Energy Services, Inc.
|
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| PALI / Palisade Bio, Inc.
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
.
