| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
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|
|
| EPAC / Enerpac Tool Group Corp.
|
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|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
|
| SIG / Signet Jewelers Limited
|
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|
|
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|
|
| OKE / ONEOK, Inc.
|
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|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
| ACN / Accenture plc
|
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|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
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|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
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|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
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|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| VTR / Ventas, Inc.
|
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|
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|
|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| ISHARES
/ MSCI MALAYSI ETF (464286830) |
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
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|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc.
|
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|
|
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|
|
|
| BXP / Boston Properties, Inc.
|
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|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
|
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|
|
| ACMP /
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|
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|
|
|
| ACCELRYS INC
/ (00430U103) |
|
|
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|
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|
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| CME / CME Group Inc.
|
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|
|
|
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|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ISHARES
/ MSCI UK ETF (464286699) |
|
|
|
|
|
|
|
| MCGC / Mcg Capital Corp
|
|
|
|
|
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|
|
| CXH / MFS Investment Grade Municipal Trust
|
|
|
|
|
|
|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
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|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| CROSSTEX ENERGY L P
/ (22765U102) |
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| EDUCATION RLTY TR INC
/ (28140H104) |
|
|
|
|
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|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| ISHARES
/ MSCI ITALCPD ETF (464286855) |
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
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|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
|
|
|
|
| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
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|
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|
|
| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
|
| APL.PRE / Atlas Pipeline Partners L.P.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
| EQY / Equity One, Inc.
|
|
|
|
|
|
|
|
| TRLA /
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| GTU / Central Gold Trust
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
|
|
|
|
|
|
|
| XJTPX / Nuveen Quality Preferred Income
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| XFDIX / Fort Dearborn Income Securities
|
|
|
|
|
|
|
|
| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| HALL / Hallmark Financial Services, Inc.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| GUID / Guidance Software, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ISHARES
/ MSCI RUSSIA CAP (46429B705) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ AGRIBUS ETF (57060U605) |
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ NUVN BRCLY MUNI (78464A458) |
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| UTIW / UTi Worldwide Inc.
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| EPB /
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| LPS / Lender Processing Services, Inc.
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| 00B5M6XQ7 / INTL FCStone Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
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| TXN / Texas Instruments Incorporated
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| SNI / Scripps Networks Interactive, Inc.
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| GD / General Dynamics Corporation
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| NEM / Newmont Corporation
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| MBB / iShares Trust - iShares MBS ETF
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| AMBKP / American Capital Trust I - Preferred Security
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| EQR / Equity Residential
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| ZG / Zillow Group, Inc.
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| MSFT / Microsoft Corporation
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| NWSA / News Corporation
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| MMP / Magellan Midstream Partners L.P.
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| META / Meta Platforms, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| INTU / Intuit Inc.
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| AAPL / Apple Inc.
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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| GLD / SPDR Gold Trust
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| PEAK / Healthpeak Properties, Inc.
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| MFL / BlackRock MuniHoldings Investment Quality Fund
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| MCA / BlackRock MuniYield California Quality Fund Inc
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| PM / Philip Morris International Inc.
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| AMT / American Tower Corporation
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| WFC / Wells Fargo & Company
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| SPY / SPDR S&P 500 ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| GOOGL / Alphabet Inc.
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| V / Visa Inc.
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.
