| NQ / NQ Mobile Inc.
|
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|
|
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|
|
| Delaware Enhanced Global Divide
/ (000000DEX) |
|
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|
|
| iShares MSCI EAFE Growth Index
/ (000000EFG) |
|
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| First Trust ISE-Revere Natural Gas
/ (000000FCG) |
|
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| iShares S&P Global Telecommunications
/ (000000IXP) |
|
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| LZB / La-Z-Boy Incorporated
|
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| Market Vectors Agribusiness ETF
/ (000000MOO) |
|
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| PowerShares Financial Preferred
/ (000000PGF) |
|
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| Pimco Income Opp Fund
/ (000000PKO) |
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| Polypore International
/ (000000PPO) |
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| PowerShares Emerg Mkts Infrastructure
/ (000000PXR) |
|
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| RCI / Rogers Communications Inc.
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| Elements Rogers Intl Commodity Agri
/ (000000RJA) |
|
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| RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
|
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| URI / United Rentals, Inc.
|
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| PowerShs DB US Dollar Index Bullish
/ (000000UUP) |
|
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| Vanguard Consumer Staples
/ (000000VDC) |
|
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|
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|
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| Americas Car-Mart Inc
/ (00000CRMT) |
|
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| CVGW / Calavo Growers, Inc.
|
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| EXXI / Energy XXI Ltd.
|
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| ENDP / Endo International plc
|
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| Entropic Communications
/ (00000ENTR) |
|
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| IPXL / Impax Laboratories, Inc.
|
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|
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| PowerShares DB Inverse Japanese Bd
/ (00000JGBS) |
|
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|
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| Corts Bellsouth 7.00%
/ (00000KTBA) |
|
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| RCII / Upbound Group Inc
|
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| REGI / Renewable Energy Group Inc
|
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| 00000ROSE / Rosetta Resources, Inc. (Inactive)
|
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| Science Applications
/ (00000SAIC) |
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| SBNY / Signature Bank
|
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| SCHL / Scholastic Corporation
|
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|
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| Schwab US Large-Cap ETF
/ (00000SCHX) |
|
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| SMTC / Semtech Corporation
|
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| EPSEF / Epsilon Energy, Ltd.
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| RBCAB / Republic Bancorp, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| ABM / ABM Industries Incorporated
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| ADT / ADT Inc.
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| AFL / Aflac Incorporated
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| ATVI / Activision Blizzard Inc
|
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| AGCO / AGCO Corporation
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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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| AYI / Acuity Inc.
|
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| ADBE / Adobe Inc.
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| AAP / Advance Auto Parts, Inc.
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| US00770F1049 / Aegion Corp
|
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| AMD / Advanced Micro Devices, Inc.
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| NL0000021541 / Aegon N.V., Pfd.
|
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| 007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
|
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| AVAV / AeroVironment, Inc.
|
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| AET / Aetna, Inc.
|
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| AGU / Agrium Inc.
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| APD / Air Products and Chemicals, Inc.
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| ALK / Alaska Air Group, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| NSRGF / Nestlé S.A.
|
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| 018490100 / Allergan plc
|
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| ALE / ALLETE, Inc.
|
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| NCV / Virtus Convertible & Income Fund
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| MDRX / Veradigm Inc.
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| AMCRY / Amcor Ltd.
|
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| AEE / Ameren Corporation
|
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| ATAX / America First Multifamily Investors LP - Unit
|
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| AMXVF / America Movil S.A.B.DE C.V. - Series L
|
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| AAL / American Airlines Group Inc.
|
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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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| US0268741560 / American International Group, Inc. Warrants
|
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| AIG / American International Group, Inc.
|
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| AWR / American States Water Company
|
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| AWK / American Water Works Company, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| AMGN / Amgen Inc.
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| APH / Amphenol Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AAUKF / Anglo American plc
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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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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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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|
| AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
|
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|
|
|
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|
|
| Ashland Inc
/ (044204105) |
|
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| AUQ / AuRico Gold Inc.
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| ADSK / Autodesk, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AVNR / Avanir Pharmaceuticals Inc
|
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| AVP / Avon Products, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| AXGN / Axogen, Inc.
|
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| BFFAF / BASF SE
|
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| US0549371070 / BB&T Corp.
|
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| US0549371070 / BB&T Corp.
|
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|
|
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|
|
| Bac Cap Tr VIII 6% Pfd
/ PREF (05518T209) |
|
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|
|
| BCE / BCE Inc.
|
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|
|
| BGCP / BGC Partners Inc - Class A
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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|
|
| BAC / Bank of America Corporation
|
|
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|
|
| BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
|
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|
|
| BAC.PRK / Bank of America Corporation - Preferred Stock
|
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|
|
| BOH / Bank of Hawaii Corporation
|
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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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|
|
| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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|
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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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|
|
| GOLD / Barrick Mining Corporation
|
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|
|
| BAX / Baxter International Inc.
|
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|
|
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
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|
|
| BAYZF / Bayer Aktiengesellschaft
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| MTR / Mesa Royalty Trust
|
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|
|
| WRB / W. R. Berkley Corporation
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| Berkshire Income Realty, Inc
/ (084690205) |
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
|
|
|
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|
|
| Blackrock Health Sciences
/ (091937565) |
|
|
|
|
|
|
|
| BlackRock Income Opportunity Tr
/ (092475102) |
|
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|
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|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| / BlackRock Municipal Income Investment Trust
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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|
| BX / Blackstone Inc.
|
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|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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|
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|
|
| MYC / BlackRock MuniYield California Fund Inc
|
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|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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|
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|
|
| BWP / Boardwalk Pipeline Partners L.P
|
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|
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| BA / The Boeing Company
|
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|
|
| BXP / Boston Properties, Inc.
|
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|
| MNST / Monster Beverage Corporation
|
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|
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| BBEP / Breitburn Energy Partners LP
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
| BAM / Brookfield Asset Management Ltd.
|
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|
| BF.B / Brown-Forman Corporation
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
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| BKE / The Buckle, Inc.
|
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|
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| BWLD / Buffalo Wild Wings, Inc.
|
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|
|
| CF / CF Industries Holdings, Inc.
|
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|
| CI / The Cigna Group
|
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|
| CRH / CRH plc
|
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|
|
| CSX / CSX Corporation
|
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|
|
| CVS / CVS Health Corporation
|
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|
|
| DVN / Devon Energy Corporation
|
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|
|
| CYS / CYS Investments, Inc.
|
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|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
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| CACI / CACI International Inc
|
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|
| CPB / The Campbell's Company
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
| CNI / Canadian National Railway Company
|
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|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
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|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
| COF / Capital One Financial Corporation
|
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|
|
| CFN / CareFusion Corporation
|
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|
|
| KMX / CarMax, Inc.
|
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|
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|
|
| CTRX /
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|
| CAT / Caterpillar Inc.
|
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|
| CELG / Celgene Corp.
|
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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|
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|
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|
|
| CERN / Cerner Corp.
|
|
|
|
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|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
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|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| K3ED / China Telecom Corporation Ltd.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CBTCS HSBC 6.25% Pfd
/ PREF (21988G296) |
|
|
|
|
|
|
|
| CBTCS Goldman Sachs 6.3% Pfd
/ PREF (21988K834) |
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| US2296691064 / Cubic Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| INSI / Insight Select Income Fund
|
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| DVA / DaVita Inc.
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| DE / Deere & Company
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| DAL / Delta Air Lines, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| / Roundhill Ball Metaverse ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| Digitl Realty Trust Pfd
/ PREF (253868707) |
|
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| DIS / The Walt Disney Company
|
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| DFS / Discover Financial Services
|
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| DISH / DISH Network Corporation
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| DTV / DTE Energy Company
|
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| DLTR / Dollar Tree, Inc.
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
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| DWA / DreamWorks Animation SKG , Inc.
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| DOW / Dow Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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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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| US2782651036 / Eaton Vance Corp.
|
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| EVN / Eaton Vance Municipal Income Trust
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| SATS / EchoStar Corporation
|
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| ECL / Ecolab Inc.
|
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| EIX / Edison International
|
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|
| AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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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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| 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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| ET / Energy Transfer LP - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EFX / Equifax Inc.
|
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| EQIX / Equinix, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| ESCSQ / Escalera Resources Co.
|
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| EVTCY / Evotec SE - ADR
|
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| EXC / Exelon Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| FAST / Fastenal Company
|
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| FNMA / Federal National Mortgage Association
|
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
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| FDX / FedEx Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| FEYE / FireEye Inc
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| FRC / First Republic Bank
|
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| FRC / First Republic Bank
|
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| FRC / First Republic Bank
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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|
| GOGO / Gogo Inc.
|
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
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|
| FE / FirstEnergy Corp.
|
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|
| FLS / Flowserve Corporation
|
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|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| F / Ford Motor Company
|
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| 345838106 / Forest Laboratories Inc
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| HFC / HollyFrontier Corp
|
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| BEN / Franklin Resources, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
| FTR / Frontier Communications Corp.
|
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|
| FCEL / FuelCell Energy, Inc.
|
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| ALLY.PRA / GMAC Capital Trust I
|
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|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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|
| GPS / The Gap, Inc.
|
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| GD / General Dynamics Corporation
|
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|
| GE / General Electric Company
|
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|
|
| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
|
|
|
|
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|
| FS Investment Corporation II
/ (36966F102) |
|
|
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|
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|
|
| GIS / General Mills, Inc.
|
|
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|
|
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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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|
| GNTX / Gentex Corporation
|
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|
| GPC / Genuine Parts Company
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
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|
|
| Glacier Water Trust I-9.0625% Cum Trust
/ (376398202) |
|
|
|
|
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|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
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|
| GOOGL / Alphabet Inc.
|
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|
| GRA / W.R. Grace & Co.
|
|
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|
| FICO / Fair Isaac Corporation
|
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|
| GRPN / Groupon, Inc.
|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| HSFC.PRB / HSBC Finance Corp.
|
|
|
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|
|
| HAL / Halliburton Company
|
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|
| PDT / John Hancock Premium Dividend Fund
|
|
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|
|
| HNGR / Hanger Inc
|
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|
|
| HOG / Harley-Davidson, Inc.
|
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|
| HAS / Hasbro, Inc.
|
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|
|
| DHR / Danaher Corporation
|
|
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|
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|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
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|
|
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|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
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|
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|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
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|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| / Hillman Group Capital Trust
|
|
|
|
|
|
|
|
| Hines Real Estate Invest Trust Nsa
/ (433995511) |
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
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|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| Independence Bank
/ (45340P108) |
|
|
|
|
|
|
|
| Inland American Real Estate
/ (457281988) |
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
| IGT / International Game Technology PLC
|
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| IP / International Paper Company
|
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|
| IRF / International Rectifier Corp
|
|
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|
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|
|
| INTU / Intuit Inc.
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
|
| IRBT / iRobot Corporation
|
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|
| IAU / iShares Gold Trust
|
|
|
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|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| iShares MSCI Malaysia Index
/ (464286830) |
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap 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
|
|
|
|
|
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|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
| 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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|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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|
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|
|
| IYW / iShares Trust - iShares U.S. Technology 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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|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
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|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| iShares Utilities Sector Bond
/ (46429B184) |
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KTHN / Katahdin Bankshares Corp.
|
|
|
|
|
|
|
|
| KED / Kayne Anderson Energy Development Company
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYO / Kyocera Corp.
|
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| BBWI / Bath & Body Works, Inc.
|
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| LRCX / Lam Research Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| LEG / Leggett & Platt, Incorporated
|
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| LNVGF / Lenovo Group Limited
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| LLY / Eli Lilly and Company
|
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| LNEGY / Lundin Energy AB - ADR
|
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| LLTC / Linear Technology Corp.
|
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| LINE / Lineage, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| L / Loews Corporation
|
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| LO /
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| LPX / Louisiana-Pacific Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| MCR / MFS Charter Income Trust
|
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| MGM / MGM Resorts International
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MAIN / Main Street Capital Corporation
|
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| MTW / The Manitowoc Company, Inc.
|
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| MNKD / MannKind Corporation
|
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| MFC / HEXAOM
|
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| MRO / Marathon Oil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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|
| Market Vectors Gold Miners ETF
/ (57060U100) |
|
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|
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| Market Vectors Brazil Small Cap
/ (57060U613) |
|
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| Market Vectors Indonesia Index
/ (57060U753) |
|
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| MWE / MarkWest Energy Partners, LP
|
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| MAR / Marriott International, Inc.
|
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| MA / Mastercard Incorporated
|
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| MAT / Mattel, Inc.
|
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| MCD / McDonald's Corporation
|
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| MCK / McKesson Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| MTH / Meritage Homes Corporation
|
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|
| Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F
/ (59021K205) |
|
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|
| MER.PRP / Merrill Lynch Capital Trust III
|
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| Metlife 5.875% Pfd
/ PREF (59156R405) |
|
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| MTD / Mettler-Toledo International Inc.
|
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| MCRS /
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| MSFT / Microsoft Corporation
|
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| MIDD / The Middleby Corporation
|
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| MSEX / Middlesex Water Company
|
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| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| TAP / Molson Coors Beverage Company
|
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| MDLZ / Mondelez International, Inc.
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
|
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|
| Morgan Stanley Cap Trust VI
/ (617461207) |
|
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| 617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
|
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| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
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| MOS / The Mosaic Company
|
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| GM / General Motors Company
|
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| NCR / NCR Corp.
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| GF / The New Germany Fund, Inc.
|
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| DS / Drive Shack Inc
|
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| NEM / Newmont Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| NSANF / Nissan Motor Co., Ltd.
|
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| JWN / Nordstrom, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ES / Eversource Energy
|
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| NOG / Northern Oil and Gas, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NUAN / Nuance Communications Inc
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| NQI / Nuveen Quality Municipal Fund, Inc.
|
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| NXC / Nuveen California Select Tax-Free Income Portfolio
|
|
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|
| NVDA / NVIDIA Corporation
|
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|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ODP / The ODP Corporation
|
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|
| OCR /
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|
| OVTI / OmniVision Technologies, Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| ORCL / Oracle Corporation
|
|
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|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| PPG / PPG Industries, Inc.
|
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| PPL / PPL Corporation
|
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| PNRA / Panera Bread Co.
|
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| PAYX / Paychex, Inc.
|
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| PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
|
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|
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| PEB / Pebblebrook Hotel Trust
|
|
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|
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|
| Pengrowth Energy Trust
/ (706902301) |
|
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|
| OWE / Obsidian Energy Ltd.
|
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| POM / PEPCO Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PRGO / Perrigo Company plc
|
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|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
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|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PETM /
|
|
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| PFE / Pfizer Inc.
|
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| SAIA / Saia, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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|
| PCK / PIMCO California Municipal Income Fund II
|
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|
| PML / PIMCO Municipal Income Fund II
|
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|
|
| RCS / PIMCO Strategic Income Fund, Inc.
|
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| PTY / Partway Group Plc
|
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|
| XPFNX / PIMCO Income Strategy Fund II
|
|
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|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
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|
|
| PNW / Pinnacle West Capital Corporation
|
|
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|
| PXD / Pioneer Natural Resources Company
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
|
| AVNT / Avient Corporation
|
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|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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|
|
| PRAA / PRA Group, Inc.
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| PowerShares QQQ
/ (73935A104) |
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
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|
|
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| PowerShares Clean Energy Fund
/ (73935X500) |
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
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|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
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|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| PSMT / PriceSmart, Inc.
|
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|
|
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|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ProShares UltraShort MSCI Europe
/ (74347X807) |
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
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|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
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|
|
|
|
|
| PSA / Public Storage
|
|
|
|
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|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| XUTGX / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials 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
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
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| SKX / Skechers U.S.A., Inc.
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| SWKS / Skyworks Solutions, Inc.
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| US8424005093 / Southern California Edison Co., 4.78% Series Cumul Preferred Stock
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| SO / The Southern Company
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| SWX / Southwest Gas Holdings, Inc.
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| 847560109 / Spectra Energy Corp.
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| SPB / Spectrum Brands Holdings, Inc.
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
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| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
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| SBUX / Starbucks Corporation
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| STT / State Street Corporation
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| STON / StoneMor Inc
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| Strategic Storage Trust Inc
/ (86299B104) |
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| SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
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| NLOK / NortonLifeLock Inc
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| SNV / Synovus Financial Corp.
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| SYY / Sysco Corporation
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| TJX / The TJX Companies, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| TGT / Target Corporation
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| TTM / Tata Motors Ltd. - ADR
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| TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| TLSYY / Telstra Corporation - ADR
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| TU / TELUS Corporation
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| TEDMX / Templeton Developing Markets Trust - Templeton Developing Markets Trust Class A
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| GIM / Templeton Global Income Fund
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| TNH / Terra Nitrogen Co., L.P.
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| TSLA / Tesla, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| TXN / Texas Instruments Incorporated
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| TXT / Textron Inc.
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| DDD / 3D Systems Corporation
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| MMM / 3M Company
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
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| TD / The Toronto-Dominion Bank
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| TRP / TC Energy Corporation
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| TRV / The Travelers Companies, Inc.
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| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
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| TRIP / Tripadvisor, Inc.
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| TUEM / Tuesday Morning Corp. - New
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| TUP / Tupperware Brands Corporation
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| FOXA / Fox Corporation
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| TWTR / Twitter Inc
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| US9021041085 / II-VI, Inc.
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| USB / U.S. Bancorp
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| UPLMQ / Ultra Petroleum Corp.
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| 904784709 / Unilever N.V.
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| UNP / Union Pacific Corporation
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| UPS / United Parcel Service, Inc.
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| USEG / U.S. Energy Corp.
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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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| VFC / V.F. 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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| VLO / Valero Energy Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| 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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| 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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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VGR / Vector Group Ltd.
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| VTR / Ventas, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
| VZ / Verizon Communications Inc.
|
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| VIAB / Viacom, Inc.
|
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| V / Visa Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VLKAY / Volkswagen AG
|
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| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
|
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| VNO / Vornado Realty Trust
|
|
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| VNO / Vornado Realty Trust
|
|
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|
|
|
|
| Vornado Realty Trust 6.875%
/ (929042869) |
|
|
|
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|
|
| WDFC / WD-40 Company
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WMT / Walmart Inc.
|
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| WAG /
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| WM / Waste Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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| US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
|
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|
| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
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|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
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| WDC / Western Digital Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
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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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| WFM / Whole Foods Market, Inc.
|
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| Y / Alleghany Corp.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| XEL / Xcel Energy Inc.
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| G0083B108 / Actavis
|
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|
| AON / Aon plc
|
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|
| AHL.PRB / Aspen Insurance Holdings, Ltd., 7.25% Perpetual Non-Cumulative Preference Shares
|
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|
|
|
| AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
|
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| ACN / Accenture plc
|
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| ETN / Eaton Corporation plc
|
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| ESV / Ensco plc
|
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| GSOL / Grayscale Solana Trust (SOL)
|
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| HELE / Helen of Troy Limited
|
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| ICLR / ICON Public Limited Company
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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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| PRE / Prenetics Global Limited
|
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|
| RNR / RenaissanceRe Holdings Ltd.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| CB / Chubb Limited
|
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| GRMN / Garmin Ltd.
|
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| JCI / Johnson Controls International plc
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
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|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
|
| Aegon NV 7.25% Pfd.
/ (N00927348) |
|
|
|
|
|
|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
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|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
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| TOO / Teekay Offshore Partners L.P.
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| SVVC / Firsthand Technology Value Fund, Inc.
|
|
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|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
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| RDS.B / Shell Plc - ADR
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
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|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
.
