| NQ / NQ Mobile Inc.
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| CLH / Clean Harbors, Inc.
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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 Dow Jones International Select
/ (000000IDV) |
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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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| 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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| GLOP / Gaslog Partners LP - Unit
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| IPXL / Impax Laboratories, Inc.
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| Corts Bellsouth 7.00%
/ (00000KTBA) |
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| MASI / Masimo Corporation
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| PACW / Pacwest Bancorp
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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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| SCHL / Scholastic Corporation
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| Schwab US Large-Cap ETF
/ (00000SCHX) |
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| SMTC / Semtech Corporation
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| SYNT / Syntel, Inc.
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| EPSEF / Epsilon Energy, Ltd.
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| RBCAB / Republic Bancorp, Inc.
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| Tencent Holdings Adr F Unsponsored Adr
/ (0000TCEHY) |
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| ABB / ABB Ltd. - ADR
|
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| ABM / ABM Industries Incorporated
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| Berkshire Income Realty, Inc
/ (000BIRPRA) |
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| Seaspan Corp 9.5% Pfd C
/ (000SSWPRC) |
|
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| Seaspan Corp 7.95% Pfd D
/ (000SSWPRD) |
|
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| ADT / ADT Inc.
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| AFL / Aflac Incorporated
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| AGCO / AGCO Corporation
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| FICO / Fair Isaac 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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| XIAFX / Aberdeen Australia Equity Fund,
|
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| ACMP /
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| C.WSA / Citigroup, Inc.
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| ADBE / Adobe Inc.
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| AAP / Advance Auto Parts, Inc.
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
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| US00770F1049 / Aegion Corp
|
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| / AEGON N.V., 6.375% Perpetual Capital Securities
|
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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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| A / Agilent Technologies, Inc.
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| AGU / Agrium Inc.
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| APD / Air Products and Chemicals, Inc.
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| AKAM / Akamai Technologies, 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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| ARNC / Arconic Corporation
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| 018490100 / Allergan plc
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| ALE / ALLETE, Inc.
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| MDRX / Veradigm Inc.
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| EBAY / eBay 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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| 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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| ATVI / Activision Blizzard 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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| APOG / Apogee Enterprises, Inc.
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| AAPL / Apple Inc.
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| AMAT / Applied Materials, Inc.
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| AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
|
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| ASH / Ashland Inc.
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| APL.PRE / Atlas Pipeline Partners L.P.
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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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| GWP / GW Pharmaceuticals plc
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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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| US0549371070 / BB&T Corp.
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| US0549371070 / BB&T Corp.
|
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| BGS / B&G Foods, Inc.
|
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| Bac Cap Tr VIII 6% Pfd
/ PREF (05518T209) |
|
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| BFFAF / BASF SE
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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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| 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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| 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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| 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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| GOLD / Barrick Mining Corporation
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| BAX / Baxter International Inc.
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| BAYZF / Bayer Aktiengesellschaft
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| 07317Q956 / Baytex Energy Trust
|
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| BZH / Beazer Homes USA, Inc.
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| BDX / Becton, Dickinson and Company
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| BBBY / Bed Bath & Beyond, Inc.
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| BC / Benguet Corporation
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| MPW / Medical Properties Trust, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BDSI / Biodelivery Sciences International
|
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| BRK.A / Berkshire Hathaway 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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| BIG / Big Lots, Inc.
|
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| BIIB / Biogen Inc.
|
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| Blackrock Health Sciences
/ (091937565) |
|
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|
| BlackRock Income Opportunity Tr
/ (092475102) |
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| / 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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| MYC / BlackRock MuniYield California Fund Inc
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| DVN / Devon Energy Corporation
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| BWP / Boardwalk Pipeline Partners L.P
|
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| BA / The Boeing Company
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| BSX / Boston Scientific Corporation
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| BBEP / Breitburn Energy Partners LP
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| BMY / Bristol-Myers Squibb Company
|
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| MNST / Monster Beverage Corporation
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| BRCM / Broadcom Corporation
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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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| CF / CF Industries Holdings, Inc.
|
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| CI / The Cigna Group
|
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| CMS / CMS Energy Corporation
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| CRH / CRH plc
|
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| CSX / CSX Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CACI / CACI International Inc
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| CHW / Calamos Global Dynamic Income Fund
|
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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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| 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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| 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)
|
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|
| CVE / Cenovus Energy Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CERN / Cerner Corp.
|
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| LNG / Cheniere Energy, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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|
| CVX / Chevron Corporation
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
| CHS / Chico's FAS, Inc.
|
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|
| CHN / The China Fund, Inc.
|
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|
|
| US16941M1099 / China Mobile Ltd.
|
|
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|
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|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| K3ED / China Telecom Corporation Ltd.
|
|
|
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|
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| CB / Chubb Limited
|
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|
| CHD / Church & Dwight Co., Inc.
|
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|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| NFO / Invesco Insider Sentiment ETF
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
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|
|
|
| CMCSA / Comcast Corporation
|
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|
|
| CMCSA / Comcast Corporation
|
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|
|
| CBSH / Commerce Bancshares, Inc.
|
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|
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|
|
| CYH / Community Health Systems, Inc.
|
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|
|
| CTBI / Community Trust Bancorp, Inc.
|
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|
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|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
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|
|
| STZ / Constellation Brands, Inc.
|
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|
|
|
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|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CBTCS HSBC 6.25% Pfd
/ PREF (21988G296) |
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| US2243991054 / Crane Co.
|
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| CREE / Cree, Inc.
|
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|
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| CXDO / Crexendo, 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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| CMI / Cummins 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.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Roundhill Ball Metaverse ETF
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| Digitl Realty Trust Pfd
/ PREF (253868707) |
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
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|
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|
|
| DISH / DISH Network Corporation
|
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|
| DTV / DTE Energy Company
|
|
|
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|
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|
|
| DLTR / Dollar Tree, Inc.
|
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|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
| HILL / Dot Hill Systems Corp
|
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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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|
|
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|
|
| DOW / Dow Inc.
|
|
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|
|
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|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc.
|
|
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|
|
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|
|
| DX / Dynex Capital, Inc.
|
|
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|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
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|
|
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|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
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|
|
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|
|
| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
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|
|
| SATS / EchoStar Corporation
|
|
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|
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|
|
| ECL / Ecolab Inc.
|
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|
|
| EIX / Edison International
|
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|
|
| EFC / Ellington Financial Inc.
|
|
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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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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
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|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| ESCSQ / Escalera Resources Co.
|
|
|
|
|
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|
|
| EVTCY / Evotec SE - ADR
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| FDO /
|
|
|
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|
|
| FARO / FARO Technologies, Inc.
|
|
|
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|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| ALLY.PRA / GMAC Capital Trust I
|
|
|
|
|
|
|
|
| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
|
|
|
|
|
|
|
|
| FS Investment Corporation II
/ (36966F102) |
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| Glacier Water Trust I-9.0625% Cum Trust
/ (376398202) |
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSFC.PRB / HSBC Finance Corp.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| / Hillman Group Capital Trust
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| XPPRX / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| Independence Bank
/ (45340P108) |
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Inland American Real Estate
/ (457281988) |
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
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|
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|
|
| IGT / International Game Technology PLC
|
|
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|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IRF / International Rectifier Corp
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ 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
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| 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
|
|
|
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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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| 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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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit 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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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SLV / iShares Silver Trust
|
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|
|
|
|
|
|
| iShares Utilities Sector Bond
/ (46429B184) |
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| VIAV / Viavi Solutions Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JBL / Jabil Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
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| J / Jacobs Solutions Inc.
|
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| JNJ / Johnson & Johnson
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| KKR / KKR & Co. Inc.
|
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| KBS REIT II Nsa
/ (48299L102) |
|
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| KSU / Kansas City Southern
|
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| KTHN / Katahdin Bankshares Corp.
|
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| K / Kellanova
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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| KEY / KeyCorp
|
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| KRC / Kilroy Realty Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| KMP /
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| KMI / Kinder Morgan, Inc.
|
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| KOG /
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| KRFT /
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| KYO / Kyocera Corp.
|
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| BBWI / Bath & Body Works, Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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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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| LLY / Eli Lilly and Company
|
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| LNC / Lincoln National Corporation
|
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| LNEGY / Lundin Energy AB - ADR
|
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| LLTC / Linear Technology Corp.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| LINE / Lineage, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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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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| LL / LL Flooring Holdings, 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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| MMT / MFS Multimarket Income Trust
|
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| MGM / MGM Resorts International
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MGA / Magna International Inc.
|
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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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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
| Market Vectors Brazil Small Cap
/ (57060U613) |
|
|
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|
|
| Market Vectors Indonesia Index
/ (57060U753) |
|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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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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| 58405D100 / Notis Global, Inc.
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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|
| ML Cap Trust 7.12% Pfd
/ PREF (59021G204) |
|
|
|
|
|
|
|
| Merrill Lynch Pfd Cap Tr IV 7.28% Pfd F
/ (59021K205) |
|
|
|
|
|
|
|
| MER.PRP / Merrill Lynch Capital Trust III
|
|
|
|
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| MTR / Mesa Royalty Trust
|
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|
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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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|
|
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
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|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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|
|
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|
|
| MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
|
|
|
|
|
|
|
|
| Morgan Stanley Cap Trust VI
/ (617461207) |
|
|
|
|
|
|
|
| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
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|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
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|
| NCR / NCR Corp.
|
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|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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|
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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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|
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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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|
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|
| JWN / Nordstrom, Inc.
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
| ES / Eversource Energy
|
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|
|
|
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|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
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|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
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|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
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|
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|
|
| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NXC / Nuveen California Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
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|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
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|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
| OCLR / Oclaro, Inc
|
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|
|
| ODP / The ODP Corporation
|
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|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
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|
| OCR /
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|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
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|
|
|
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|
|
| OVTI / OmniVision Technologies, Inc.
|
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|
|
|
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|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TIS / Orchids Paper Products Company
|
|
|
|
|
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|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
|
|
|
|
|
|
| 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)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
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|
|
| PPL / PPL Corporation
|
|
|
|
|
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|
|
| PVH / PVH Corp.
|
|
|
|
|
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|
|
| PKG / Packaging Corporation of America
|
|
|
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|
|
| PNRA / Panera Bread Co.
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| Pengrowth Energy Trust
/ (706902301) |
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
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|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PCK / PIMCO California Municipal Income Fund II
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| PTY / Partway Group Plc
|
|
|
|
|
|
|
|
| XPFNX / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| POETF / POET Technologies Inc
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| ProShares UltraShort MSCI Europe
/ (74347X807) |
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
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| PL.PRE / Protective Life Corp.
|
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| PL.PRE / Protective Life Corp.
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| PRU / Prudential Financial, Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PSA / Public Storage
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| PSA / Public Storage
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| PSA / Public Storage
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| PSA / Public Storage
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| PSA / Public Storage
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| PSA / Public Storage
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| PSA / Public Storage
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| PHM / PulteGroup, Inc.
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| US74733V1008 / QEP Resources, Inc.
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| QCOM / QUALCOMM Incorporated
|
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| RPM / RPM International Inc.
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| RDN / Radian Group Inc.
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| RTN / Raytheon Co.
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| O / Realty Income Corporation
|
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| RWT / Redwood Trust, Inc.
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| RS / Reliance, Inc.
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| RMD / ResMed Inc.
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| US7625941098 / Rice Energy 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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| ROK / Rockwell Automation, Inc.
|
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| COL / Rockwell Collins, Inc.
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| RCI / Rogers Communications Inc.
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| ROST / Ross Stores, Inc.
|
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| ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
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| RY / Royal Bank of Canada
|
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| RBSPF / NatWest Group plc
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| SBAC / SBA Communications Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
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|
|
|
| GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
|
|
|
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|
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|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
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|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
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|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
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|
|
| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
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|
|
|
|
| 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.
|
|
|
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|
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|
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| SAFT / Safety Insurance Group, Inc.
|
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|
|
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|
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| SAIA / Saia, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
|
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|
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| SNDK / Sandisk Corporation
|
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|
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| SD / SandRidge Energy, Inc.
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
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|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
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|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| STON / StoneMor Inc
|
|
|
|
|
|
|
|
| SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLSYY / Telstra Corporation - ADR
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| TOWR / Tower International, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| TRLA /
|
|
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|
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|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
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|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| USEG / U.S. Energy Corp.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
|
|
|
|
| Western Asset Global Partners Income Fun
/ (95766G108) |
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| Apex Silver Mines Limited
/ (G04074103) |
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| AHL.PRB / Aspen Insurance Holdings, Ltd., 7.25% Perpetual Non-Cumulative Preference Shares
|
|
|
|
|
|
|
|
| AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| GSOL / Grayscale Solana Trust (SOL)
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
|
| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SVVC / Firsthand Technology Value Fund, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
.
