| ABM / ABM Industries Incorporated
|
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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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| GAS / AGL Resources Inc.
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| IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
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| AOL /
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| BXSY / Bexil Investment Trust
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| XIAFX / Aberdeen Australia Equity Fund,
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| ACTG / Acacia Research Corporation
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| ADMINISTRADORA DE FONDOS ADR RPSTG 15 SHS COM
/ (00709P108) |
|
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| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
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| DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
|
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
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| ARO / Aeropostale Inc
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| AES.PRC / AES Trust III
|
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| A / Agilent Technologies, Inc.
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| AGEN / Agenus Inc.
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| AL / Air Lease Corporation
|
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| AKRX / Akorn, Inc.
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| ARNC / Arconic Corporation
|
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| 01449J105 / Alere Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| AXU / Alexco Resource Corp.
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| 01741RAD4 / Allegheny Technologies, Inc. Bond
|
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| 018490100 / Allergan plc
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| ADS / Bread Financial Holdings Inc
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| 018581AC2 / Alliance Data Systems Corp. Bond
|
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| AHGP / Alliance Holdings GP, L.P
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| ATK /
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| ANV /
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| ALSN / Allison Transmission Holdings, Inc.
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| 002144110 / Altera Corporation
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| AMZN / Amazon.com, Inc.
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| AMBC / Ambac Financial Group, Inc.
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| AEE / Ameren Corporation
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| ASBI / Ameriana Bancorp
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| EA / Electronic Arts Inc.
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| HBI / Hanesbrands Inc.
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| JNJ / Johnson & Johnson
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| BGS / B&G Foods, Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| AWP / abrdn Global Premier Properties Fund
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| CERN / Cerner Corp.
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| CLX / The Clorox Company
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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| MMT / MFS Multimarket Income Trust
|
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| HCA / HCA Healthcare, Inc.
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| LLY / Eli Lilly and Company
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| AXP / American Express Company
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| RGP / Resources Connection, Inc.
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| PAYX / Paychex, Inc.
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| CIM / Chimera Investment Corporation
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| GRPN / Groupon, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NUV / Nuveen Municipal Value Fund, Inc.
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| AAL / American Airlines Group Inc.
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| TUP / Tupperware Brands Corporation
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| HCN / Welltower Inc.
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| DTE / DTE Energy Company
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VNO / Vornado Realty Trust
|
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| GD / General Dynamics Corporation
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| LHX / L3Harris Technologies, Inc.
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| YUM / Yum! Brands, Inc.
|
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| MAT / Mattel, Inc.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| BAX / Baxter International Inc.
|
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| FLEX / Flex Ltd.
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| RIG / Transocean Ltd.
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| RCI / Rogers Communications Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| CHN / The China Fund, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CPB / The Campbell's Company
|
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| RAD / Rite Aid Corp.
|
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| HES / Hess Corporation
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RCS / PIMCO Strategic Income Fund, Inc.
|
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| GM / General Motors Company
|
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| NNN / NNN REIT, Inc.
|
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|
| AMERICAN INCOME FD INC COM
/ (02672T109) |
|
|
|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| DCM / NTT DOCOMO, Inc.
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| PNR / Pentair plc
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ASH / Ashland Inc.
|
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| STRT / Strattec Security Corporation
|
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|
| F / Ford Motor Company
|
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| ABBV / AbbVie Inc.
|
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| NRZ / New Residential Investment Corp
|
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| BGT / BlackRock Floating Rate Income Trust
|
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|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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|
| DB / Deutsche Bank Aktiengesellschaft
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| PWR / Quanta Services, Inc.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
| DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
|
|
|
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|
| MINI / Mobile Mini, Inc.
|
|
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|
| MGF / MFS Government Markets Income Trust
|
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|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
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|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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|
|
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|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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|
| NLY / Annaly Capital Management, Inc.
|
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|
| CVS / CVS Health Corporation
|
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| SCCO / Southern Copper Corporation
|
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|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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|
| WMT / Walmart Inc.
|
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| CLMT / Calumet, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| USB / U.S. Bancorp
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| CELG / Celgene Corp.
|
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| CIT / CIT Group Inc
|
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|
| TRN / Trinity Industries, Inc.
|
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|
| SIZ / QuantShares U.S. Market Neutral Size Fund
|
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| DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
|
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|
| EGF / BlackRock Enhanced Government Fund, Inc.
|
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|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
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|
| VHC / VirnetX Holding Corporation
|
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|
|
|
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|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
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|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| ACFN / Acorn Energy, Inc.
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
| AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
|
|
|
|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| PALI / Palisade Bio, Inc.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
|
|
|
|
|
|
|
| JDD / Nuveen Diversified Dividend and Income Fund
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| SEED / Origin Agritech Limited
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| STCN / Steel Connect, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
|
|
|
|
|
|
|
|
| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| UYM / ProShares Trust - ProShares Ultra Materials
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| HEQ / John Hancock Diversified Income Fund
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
|
|
|
|
|
|
|
|
| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
|
|
|
|
| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| PW / Power REIT
|
|
|
|
|
|
|
|
| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
|
|
|
| FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| BWEN / Broadwind, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
|
|
|
|
|
|
|
| IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
|
|
|
|
| LWAY / Lifeway Foods, Inc.
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ESNC / EnSync, Inc.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| DAEG / Daegis Inc.
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| NBY / NovaBay Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
|
|
|
|
| NCA / Nuveen California Municipal Value Fund
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
|
|
| XZTRX / Zweig Total Return Fund Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| DLBS / iPath US Treasury Long Bond Bear ETN
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| FMY / First Trust Mortgage Income Fund
|
|
|
|
|
|
|
|
| GNGYF / Guangshen Railway Company Limited
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
|
| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| FT / Franklin Universal Trust
|
|
|
|
|
|
|
|
| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
|
| EML / The Eastern Company
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| SUNS / Sunrise Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| BLT / Blount International, Inc.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| PRB / Peak Resources LP
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| INXX / EGShares India Infrastructure ETF
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| AAMC / Altisource Asset Management Corporation
|
|
|
|
|
|
|
|
| HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
|
|
|
|
|
|
|
|
| RBCN / Rubicon Technology, Inc.
|
|
|
|
|
|
|
|
| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
|
|
|
|
|
|
|
| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
|
|
|
|
|
|
|
| IPN / SPDR(R) S&P(R) International Industrial Sector ETF
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
|
| REN / Resolute Energy Corporation
|
|
|
|
|
|
|
|
| IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| ECTE / Echo Therapeutics Inc
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
| STRS / Stratus Properties Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
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| ZF / Zweig Fund, Inc.
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| AAPL / Apple Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| AMAT / Applied Materials, Inc.
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| AREX / Approach Resources, Inc.
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| ARCH / Arch Resources, Inc.
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| ADM / Archer-Daniels-Midland Company
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| ARNA / Arena Pharmaceuticals Inc
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| ARW / Arrow Electronics, Inc.
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| APAM / Artisan Partners Asset Management Inc.
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| ASB / Associated Banc-Corp
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| 04685W103 / athenahealth, Inc.
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| APL.PRE / Atlas Pipeline Partners L.P.
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| ATML / Atmel Corporation
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| ATO / Atmos Energy Corporation
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| ADNC / Audience Inc
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| ADSK / Autodesk, Inc.
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| ADP / Automatic Data Processing, Inc.
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| AZO / AutoZone, Inc.
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| AVB / AvalonBay Communities, Inc.
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| AVY / Avery Dennison Corporation
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| AVNW / Aviat Networks, Inc.
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| AVA / Avista Corporation
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| US0549371070 / BB&T Corp.
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| 05541TAD3 / BGC Partners, Inc. Bond
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| BWXT / BWX Technologies, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| OKE / ONEOK, Inc.
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| BYI /
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| BOH / Bank of Hawaii Corporation
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| BMO / Bank of Montreal
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| OZRK / Bank of the Ozarks, Inc.
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| BK / The Bank of New York Mellon Corporation
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| BKSC / Bank of South Carolina Corporation
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
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| BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
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| JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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| COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| 06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
|
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| 06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
|
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| 06740L519 / iPath US Treasury 2-year Bear ETN
|
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| FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
|
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| GOLD / Barrick Mining Corporation
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| BBG / Bill Barrett Corp.
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| BEAM INC COM CASH MGR EFF 5/1/14 1 OLD/USD 83.50 P/S
/ (073730103) |
|
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| BDC / Belden Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BERY / Berry Global Group, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| BMRN / BioMarin Pharmaceutical Inc.
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| BIIB / Biogen Inc.
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| BMR / Beamr Imaging Ltd.
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| BKH / Black Hills Corporation
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| C.WSA / Citigroup, Inc.
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| BFZ / BlackRock California Municipal Income Trust
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| / Briggs & Stratton Corp.
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| BJZ / BlackRock California Municipal 2018 Term Trust
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| BIE / BlackRock Municipal Bond Investment Trust
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
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| BME / BlackRock Health Sciences Trust
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| BLACKROCK ECOSOLUTIONS INVT TR COM
/ (092546100) |
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
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| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| XCIIX / BlackRock Enhanced Capital and
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| 09348R102 / BLDRS Index Funds Trust
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| BA / The Boeing Company
|
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| DVN / Devon Energy Corporation
|
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| BWA / BorgWarner Inc.
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| SAM / The Boston Beer Company, Inc.
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| BSX / Boston Scientific Corporation
|
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|
| BOULDER TOTAL RETURN FD INC COM
/ (101541100) |
|
|
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|
|
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| / TD AmeriTrade Holding Corp.
|
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| EAT / Brinker International, Inc.
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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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| BSFT / BroadSoft, Inc.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| BF.B / Brown-Forman Corporation
|
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| BC / Brunswick Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| BWLD / Buffalo Wild Wings, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| CBRE / CBRE Group, Inc.
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| CDW / CDW Corporation
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| CME / CME Group Inc.
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| CMS / CMS Energy Corporation
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| CPL / CPFL Energia S.A.
|
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| CNO / CNO Financial Group, Inc.
|
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| CSX / CSX Corporation
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| CST / CST Brands, Inc.
|
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| CTIC / CTI BioPharma Corp
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| CYS / CYS Investments, Inc.
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| CAIAF / CA Immobilien Anlagen AG
|
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| CAB / Cabela's Incorporated
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| COG / Cabot Oil & Gas Corp.
|
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| CACI / CACI International Inc
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| CHW / Calamos Global Dynamic Income Fund
|
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|
| CHY / Calamos Convertible and High Income Fund
|
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|
| CSQ / Calamos Strategic Total Return Fund
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
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| CPT / Camden Property Trust
|
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| CCJ / Cameco Corporation
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| CAM / Cameron International Corporation
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| CCG / Cheche Group Inc.
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| CAJ / Canon Inc. - ADR
|
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| CSE / Capitalsource Inc
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| CSL / Carlisle Companies Incorporated
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| KMX / CarMax, Inc.
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| CRS / Carpenter Technology Corporation
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| 14754D100 / Cash America International, Inc.
|
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| CTRX /
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| CVM / CEL-SCI Corporation
|
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| CE / Celanese Corporation
|
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|
| CELL THERAPEUTICS INC COM NO PAR NEW 2012
/ (150934883) |
|
|
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| 153501101 / Central Fund of Canada Ltd.
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| 385002100 / Gramercy Property Trust Inc.
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| GTLS / Chart Industries, Inc.
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| LBRDA / Liberty Broadband Corporation
|
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| CHTP / Chelsea Therapeutics International, Ltd.
|
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| CHK / Chesapeake Energy Corporation
|
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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|
| CVX / Chevron Corporation
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
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| US16941M1099 / China Mobile Ltd.
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| CMG / Chipotle Mexican Grill, Inc.
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| CIEN / Ciena Corporation
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| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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|
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| CTAS / Cintas Corporation
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
|
| 17318Q475 / Citigroup C-Tracks ETN Based on Performancef Citi Volatility Index TR 11/12/2020
|
|
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|
| CYN / Cyngn Inc.
|
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| CLC / CLARCOR Inc.
|
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| EEB / Invesco BRIC ETF
|
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|
|
|
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|
|
| NFO / Invesco Insider Sentiment ETF
|
|
|
|
|
|
|
|
| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
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|
| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
|
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|
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|
|
| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
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|
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|
|
| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
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|
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|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
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|
| 46138G607 / Invesco Shipping ETF
|
|
|
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
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|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
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|
| CGNX / Cognex Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CNS / Cohen & Steers, Inc.
|
|
|
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|
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|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
|
|
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|
| CFX / Colfax Corp
|
|
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|
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|
| CMCSA / Comcast Corporation
|
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|
| COMM / CommScope Holding Company, Inc.
|
|
|
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|
|
| COB / CommunityOne Bancorp
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ASTE / Astec Industries, Inc.
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| CNW / Con-way Inc.
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| US20605P1012 / Concho Resources, Inc.
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|
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| CTWS / Connecticut Water Service, Inc.
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|
|
|
|
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|
| COP / ConocoPhillips
|
|
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|
|
| CNX / CNX Resources Corporation
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
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| CTCT / Constant Contact, Inc.
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| CPRT / Copart, Inc.
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| US21871D1037 / Corelogic Inc
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| CRF / Cornerstone Total Return Fund, Inc.
|
|
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|
|
|
| GLW / Corning Incorporated
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|
|
|
|
|
|
|
| CORSICANTO LTD SR NT EXCHANGEABLE 3.500% 01/15/32 B/EDTD 01/09/12 CLB 0221 UBS FINANCIAL SERVICES INC. A/C MR0647
/ Corporate Note Non-Convertible Domestic (220480AC1) |
|
|
|
|
|
|
|
| COSI / Cosi, Inc.
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
|
|
|
|
|
|
| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
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| DHY / Credit Suisse High Yield Credit Fund
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|
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|
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| CROX / Crocs, Inc.
|
|
|
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|
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|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| CUBIST PHARMACEUTICALS INC SR NT CONV 2.500% 11/01/17 B/EDTD 10/25/10 YLD 2.178 TO MAT
/ Corporate Bond/Note Convertible Domestic (229678AD9) |
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS
/ (23129V109) |
|
|
|
|
|
|
|
| INSI / Insight Select Income Fund
|
|
|
|
|
|
|
|
| CYNO / Cynosure, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
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|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| DWS MUN INCOME TR COM
/ (23338M106) |
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
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|
|
|
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|
|
| DVA / DaVita Inc.
|
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|
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| 024237020 / Dean Foods Co
|
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|
| DECK / Deckers Outdoor Corporation
|
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|
|
| DE / Deere & Company
|
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|
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|
|
| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
|
|
|
|
|
|
|
| DCTH / Delcath Systems, Inc.
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
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|
|
| / Denbury Resources, Inc.
|
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| 24823QAC1 / Dendreon Corp Bond
|
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|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
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|
|
| DGZ / DB Gold Short ETN
|
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|
| 251591AX1 / DDR Corp. Bond
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
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|
|
|
|
| DIREXION SHS ETF TR DAILY GOLD MINERS BULL 3X SHS SHS NEW 2013
/ (25459Y389) |
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
|
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|
| DFS / Discover Financial Services
|
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| DTV / DTE Energy Company
|
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| DLB / Dolby Laboratories, Inc.
|
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| DG / Dollar General Corporation
|
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| DOMR / Dominion Resources Black Warrior Trust
|
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| D / Dominion Energy, Inc.
|
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|
|
| DOW 30SM ENHANCED PREM & INCOME FD INC COM
/ (260537105) |
|
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|
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| DORM / Dorman Products, Inc.
|
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| DEI / Douglas Emmett, Inc.
|
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| DOV / Dover Corporation
|
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| DOW / Dow Inc.
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| DWA / DreamWorks Animation SKG , Inc.
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| DOW / Dow Inc.
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|
| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
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|
| DUK / Duke Energy Corporation
|
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|
| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
|
| EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS DOMESTIC DEMAND ETF
/ (268461621) |
|
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|
|
|
|
|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
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| EOG / EOG Resources, Inc.
|
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| EPE / EP Energy Corporation
|
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|
| EPIQ / EPIQ Systems, Inc.
|
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| EQEPL / EPL OIL & GAS INC
|
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| EPR / EPR Properties
|
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| EVA / Enviva Inc.
|
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| ELNK / EarthLink Holdings Corp.
|
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| EGP / EastGroup Properties, Inc.
|
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| MMV / MultiMetaVerse Holdings Limited
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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|
| EIV / Eaton Vance Municipal Bond Fund II
|
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|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
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|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
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|
|
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|
|
| EMJ / Eaton Vance New Jersey Municipal Bond Fund
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
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|
|
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|
|
| US2782651036 / Eaton Vance Corp.
|
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|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
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|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
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|
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|
|
| ECL / Ecolab Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
| EGHT / 8x8, Inc.
|
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| US2836778546 / El Paso Electric Co.
|
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|
| EPB /
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|
| EFII / Electronics For Imaging, Inc.
|
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| TEUM / Pareteum Corp
|
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| EMR / Emerson Electric Co.
|
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| NYNY / Empire Resorts, Inc.
|
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| ECA / EnCana Corp.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| EGN / Energen Corp.
|
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|
| SXL / Sunoco Logistics Partners L.P.
|
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|
| 30064K105 / Exacttarget, Inc.
|
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| ENOC / EnerNOC, Inc.
|
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| ENG / ENGlobal Corporation
|
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| ENLK / EnLink Midstream Partners, LP
|
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| ENPH / Enphase Energy, Inc.
|
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| NPO / Enpro Inc.
|
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|
| ETR / Entergy Corporation
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
| PLUS / ePlus inc.
|
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|
| EQIX / Equinix, Inc.
|
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|
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|
|
| ELS / Equity LifeStyle Properties, Inc.
|
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|
| EQY / Equity One, Inc.
|
|
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|
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|
|
| EQR / Equity Residential
|
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
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|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
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|
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|
|
| EXC / Exelon Corporation
|
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|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| FDO /
|
|
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|
| FAST / Fastenal Company
|
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|
|
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|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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|
|
| FRGI / Fiesta Restaurant Group Inc
|
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|
| FITB / Fifth Third Bancorp
|
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|
| FNSR / Finisar Corporation
|
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|
| FHN / First Horizon Corporation
|
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|
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|
|
| FR / First Industrial Realty Trust, Inc.
|
|
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|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
|
| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| FIRST TR ISE GLOBAL COPPER INDEX FD COM
/ (33733J103) |
|
|
|
|
|
|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
|
| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| FHY / First Trust Strategic High Income Fund II
|
|
|
|
|
|
|
|
| 33735G107 / First Trust Value Line 100 Exchange-Traded Fund
|
|
|
|
|
|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
|
|
|
|
| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| FURX / Furiex Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FRM / Furmanite Corporation
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
|
|
|
|
|
|
|
|
| GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
/ Rights (36239Q141) |
|
|
|
|
|
|
|
| XGUTX / Gabelli Utility Trust (The)
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| 375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| / Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
|
|
|
|
| / Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| GNI / Great Northern Iron Ore Properties
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| XGBAX / Guggenheim Build America Bonds
|
|
|
|
|
|
|
|
| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| HQCL / Hanwha Q CELLS Co., Ltd.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| 42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| HGGGQ / Hhgregg Inc
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| XPPRX / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| ING RISK MANAGED NAT RES FD COM
/ (449810100) |
|
|
|
|
|
|
|
| ING ASIA PAC HIGH DIVID EQUITY INCOME FD COM
/ (44983J107) |
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| IMH / Impac Mortgage Holdings, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| 45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
|
|
|
|
|
|
|
|
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
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|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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|
|
| ING GLOBAL EQUITY DIVID & PREM OPPTY FD COM
/ (45684E107) |
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
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|
|
| ING EMERGING MKTS HIGH DIVID EQUITY FD COM
/ (45685X104) |
|
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|
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| IMKTA / Ingles Markets, Incorporated
|
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| IM / Ingram Micro Inc.
|
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| PODD / Insulet Corporation
|
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| IDTI / Integrated Device Technology, Inc.
|
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| INTC / Intel Corporation
|
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|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| IQNT / Inteliquent, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IBM / International Business Machines Corporation
|
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| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
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| IP / International Paper Company
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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| VVR / Invesco Senior Income Trust
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| IRBT / iRobot Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GLJ / iShares Trust
|
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| ISHARES TR RETAIL REAL ESTATE CAPPED ETF
/ (464288547) |
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| 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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| JXI / iShares Trust - iShares Global Utilities ETF
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
|
| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
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|
|
| IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
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|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ISR / Perspective Therapeutics Inc
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
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|
|
| VIAV / Viavi Solutions Inc.
|
|
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|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
| JBL / Jabil Inc.
|
|
|
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|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
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|
|
| J / Jacobs Solutions Inc.
|
|
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|
|
|
|
| 47102XAG0 / Janus Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
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|
|
| JBLU / JetBlue Airways Corporation
|
|
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|
| JCI / Johnson Controls International plc
|
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|
| JOUT / Johnson Outdoors Inc.
|
|
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|
| KAR / OPENLANE, Inc.
|
|
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| KLAC / KLA Corporation
|
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|
| KKR / KKR & Co. Inc.
|
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| KAI / Kadant Inc.
|
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|
|
| KALU / Kaiser Aluminum Corporation
|
|
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|
|
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|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| 48666KAS8 / KB Home Bond
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
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|
|
| KELYA / Kelly Services, Inc.
|
|
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|
|
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|
|
| KMPR / Kemper Corporation
|
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|
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|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
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|
|
| KMP /
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| KMI / Kinder Morgan, Inc.
|
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| KGC / Kinross Gold Corporation
|
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|
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|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
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| KN / Knowles Corporation
|
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|
|
| KOG /
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|
| KSS / Kohl's Corporation
|
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|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
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|
|
| KRFT /
|
|
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|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
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|
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| KR / The Kroger Co.
|
|
|
|
|
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|
|
| KYO / Kyocera Corp.
|
|
|
|
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| LDKYQ / LDK Solar Co., Ltd.
|
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|
|
|
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|
|
| LKQ / LKQ Corporation
|
|
|
|
|
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|
|
| RIT / LMP Real Estate Income Fund, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LAKES ENTMT INC COM
/ (51206P109) |
|
|
|
|
|
|
|
| 512807AJ7 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
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|
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|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
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|
|
| LPTH / LightPath Technologies, Inc.
|
|
|
|
|
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|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
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|
|
| LNKD / LinkedIn Corp.
|
|
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|
| LINE / Lineage, Inc.
|
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|
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|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
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|
|
| LMT / Lockheed Martin 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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|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
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|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| HYF / Managed High Yield Plus Fund, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR BIOTECH ETF
/ (57060U183) |
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR PHARMACEUTICAL ETF
/ (57060U217) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR SEMICONDUCTOR ETF
/ (57060U233) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR MTG REIT ETF
/ (57060U324) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR MUN BD CLOSED END FD ETF
/ (57060U332) |
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR INVT GRADE FLTG RATE ETF
/ (57060U514) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF
/ (57060U522) |
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR INDONESIA ETF
/ (57060U753) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR VIETNAM ETF
/ (57060U761) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR RVE HARD ASSETS PRODUCERS ETF
/ (57060U795) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR SHORT MUNI INDEX ETF
/ (57060U803) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF
/ (57060U845) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF
/ (57060U878) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR LONG MUNI INDEX ETF
/ (57060U886) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF
/ (57061R536) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF NEW
/ (57061R551) |
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
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|
| MASI / Masimo Corporation
|
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|
| MA / Mastercard Incorporated
|
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|
| 57772K101 / Maxim Integrated Products Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MCD / McDonald's Corporation
|
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| SPGI / S&P Global Inc.
|
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| MCK / McKesson Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MWV /
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| MDAS / MedAssets, Inc.
|
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| MDCO / Medicines Company
|
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|
| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
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|
| US58503F5026 / Medley Capital Corp.
|
|
|
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|
|
| MELI / MercadoLibre, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MCY / Mercury General Corporation
|
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|
| MSB / Mesabi Trust
|
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|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
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|
|
| MXF / The Mexico Fund, Inc.
|
|
|
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|
| MCRS /
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|
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|
| MSFT / Microsoft Corporation
|
|
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|
|
| MU / Micron Technology, Inc.
|
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|
|
| MLHR / Herman Miller Inc.
|
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| MCP /
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|
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|
|
| 608753AF6 / Molycorp, Inc. Bond
|
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|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| NGP CAP RES CO COM
/ (62912R107) |
|
|
|
|
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|
| 61166W101 / Monsanto Co.
|
|
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| MCO / Moody's Corporation
|
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|
| MS / Morgan Stanley
|
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|
| ICB / Morgan Stanley Income Securities, Inc.
|
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|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| MOS / The Mosaic Company
|
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| MSI / Motorola Solutions, Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| MYGN / Myriad Genetics, Inc.
|
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| NCR / NCR Corp.
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| NRG / NRG Energy, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| NFLX / Netflix, Inc.
|
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|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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| NSU / Nevsun Resources Ltd.
|
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| GCI / Gannett Co., Inc.
|
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| NYMT / New York Mortgage Trust, Inc.
|
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|
| DS / Drive Shack Inc
|
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|
| NEM / Newmont Corporation
|
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|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
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|
| NWSA / News Corporation
|
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|
| NWSA / News Corporation
|
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|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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|
| NKE / NIKE, Inc.
|
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|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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|
| NRT / North European Oil Royalty Trust
|
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| ES / Eversource Energy
|
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| NTI / Northern Tier Energy LP
|
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|
| NTRS / Northern Trust Corporation
|
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|
| NOC / Northrop Grumman Corporation
|
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|
| 872307903 / TCF Financial Corporation
|
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|
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|
|
| NWE / NorthWestern Energy Group, Inc.
|
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|
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|
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|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
| DNOW / DNOW Inc.
|
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|
| NTLS / NTELOS Holdings Corp.
|
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|
| 67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
|
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|
| NUE / Nucor Corporation
|
|
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|
|
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
|
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|
|
| NUVEEN CALIFORNIA PERFORMANCE PLUS MUNICIPAL FUND INC
/ (67062Q106) |
|
|
|
|
|
|
|
| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
|
|
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|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
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|
| NVDA / NVIDIA Corporation
|
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|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NUVEEN EQUITY PREM OPPORTUNITY FD COM
/ (6706EM102) |
|
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|
|
| NUVEEN PREM INCOME MUN BD FD 4 INC COM
/ (6706K4105) |
|
|
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|
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|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
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|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
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|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
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|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| XNBBX / Nuveen Build America Bond Fund
|
|
|
|
|
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|
|
| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
|
| NUVEEN DIVERSIFIED CURRENCY OPPORTUNITIES FD COM
/ (67090N109) |
|
|
|
|
|
|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
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|
|
| SNOA / Sonoma Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| OMEX / Odyssey Marine Exploration, Inc.
|
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|
|
|
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|
| NBSE / NeuBase Therapeutics, Inc.
|
|
|
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|
| OIS / Oil States International, Inc.
|
|
|
|
|
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|
|
| OCR /
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|
|
|
|
|
|
|
| 681904AN8 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
|
|
|
| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
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|
|
| OGS / ONE Gas, Inc.
|
|
|
|
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|
|
| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
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|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
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|
|
| OPK / OPKO Health, Inc.
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
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|
|
| OWW /
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|
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|
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|
| OSIR / Osiris Therapeutics, Inc.
|
|
|
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|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| OTLC / Oncotelic Therapeutics, Inc.
|
|
|
|
|
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|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
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|
|
| PPL / PPL Corporation
|
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|
| PTC / PTC Inc.
|
|
|
|
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|
|
| PCRX / Pacira BioSciences, Inc.
|
|
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|
| PKG / Packaging Corporation of America
|
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|
|
| PACW / Pacwest Bancorp
|
|
|
|
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|
| SAVA / Cassava Sciences, Inc.
|
|
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|
| PTN / Palatin Technologies, Inc.
|
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|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
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|
|
| PNRA / Panera Bread Co.
|
|
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|
|
| PRXL / PAREXEL International Corp.
|
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|
|
| PKD / Parker Drilling Co.
|
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|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
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|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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|
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|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
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|
|
| OWE / Obsidian Energy Ltd.
|
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|
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|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
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|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| PGP / PIMCO Global StocksPLUS & Income Fund
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| PTY / Partway Group Plc
|
|
|
|
|
|
|
|
| XPFLX / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
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|
|
| PNW / Pinnacle West Capital Corporation
|
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|
|
|
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|
|
| XPHTX / Pioneer High Income Trust
|
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|
|
|
|
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|
| PXD / Pioneer Natural Resources Company
|
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|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
|
|
|
|
|
|
|
|
| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
|
|
|
|
|
|
|
| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
|
|
|
|
|
|
| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
|
|
|
|
|
|
|
| PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
|
|
|
|
|
|
|
| PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
|
|
|
|
|
|
|
|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
|
|
|
|
|
|
|
| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
|
|
|
|
|
|
|
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
|
|
|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
|
| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
|
|
|
|
| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
|
|
|
|
| PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
|
|
|
|
|
|
|
|
| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
|
|
|
| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
|
|
|
|
|
|
|
|
| PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
|
|
|
|
|
|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| PXMV / PowerShares Fundamental Pure Mid Value Portfolio
|
|
|
|
|
|
|
|
| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
|
|
|
|
|
|
| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
|
|
| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
|
|
|
|
| PAGG / PowerShares Global Agriculture Portfolio
|
|
|
|
|
|
|
|
| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
|
|
|
|
| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
|
|
|
|
| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
|
|
|
|
|
|
|
|
| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| US73936T4748 / POWERSHARES NATIONAL AMT-
|
|
|
|
|
|
|
|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
|
|
|
|
| KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
|
|
|
|
|
|
|
|
| POWERSHARES EXCHANGE TRADED FD TR II KBW CAP MKT PORT
/ (73937B738) |
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
|
|
|
|
| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| XUTGX / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| RCPIQ / Rock Creek Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| RNDY / Roundy's, Inc.
|
|
|
|
|
|
|
|
| US7800976893 / Royal Bank of Scotland Group Plc
|
|
|
|
|
|
|
|
| ROYAL BK SCOTLAND NV GOLD TRENDPILOT EXCHANGE TRADED NTS
/ (78009L407) |
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
|
|
|
|
| RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| SPDR INDEX SHS FDS SPDR S&P SMALL CAP EMERGING ASIA PACIFIC ETF
/ (78463X525) |
|
|
|
|
|
|
|
| SPDR INDEX SHS FDS S&P RUSSIA ETF
/ (78463X558) |
|
|
|
|
|
|
|
| IRV / SPDR(R) S&P(R) International Materials Sector ETF
|
|
|
|
|
|
|
|
| IRY / SPDR(R) S&P(R) International Health Care Sector ETF
|
|
|
|
|
|
|
|
| 78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
|
|
|
|
|
|
|
| IPE / SPDR Barclays TIPS ETF
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| SALIX PHARMACEUTICALS LTD SR NT CONV FIXED RT 2.750% 05/15/15 B/EDTD 06/03/10 Exec Brk DBAB YLD 1.371 TO M
/ Corporate Bond/Note Convertible Domestic (795435AC0) |
|
|
|
|
|
|
|
| US80007A1025 / SandRidge Permian Trust
|
|
|
|
|
|
|
|
| SDR / SandRidge Mississippian Trust II
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| STAR SCIENTIFIC INC COM
/ (85517P101) |
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| SWAY / Starwood Waypoint Residential Trust
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| 867652AE9 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| TESS / Tessco Technologies, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| XTDFX / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
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| TORTOISE NORTH AMERN ENERGY CORP COM
/ (89147T103) |
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| TORTOISE ENERGY CAP CORP COM
/ (89147U100) |
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| / Total S.A.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| TSCO / Tractor Supply Company
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| TACT / TransAct Technologies Incorporated
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| XTAIX / Transamerica Income Shares, Inc
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| 89376V100 / TransMontaigne Partners LP
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| TRV / The Travelers Companies, Inc.
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| THS / TreeHouse Foods, Inc.
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| TY / Tri-Continental Corporation
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
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| 896522AF6 / Trinity Industries, Inc. Bond
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| FOX / Fox Corporation
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| FOXA / Fox Corporation
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| TWO / Two Harbors Investment Corp.
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| TSN / Tyson Foods, Inc.
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| ULSGF / UBS AG
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| UBS AG LONDON BRANCH E TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEX
/ (902664200) |
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| 90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
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| UGI / UGI Corporation
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| UIL / UIL Holdings Corporation
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| UNS / Uns Energy Corp
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| 90333EAC2 / Usec Inc Bond
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| ULTA / Ulta Beauty, Inc.
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| UPLMQ / Ultra Petroleum Corp.
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| UMPQ / Umpqua Holdings Corp
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| UAA / Under Armour, Inc.
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| 904784709 / Unilever N.V.
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| UNP / Union Pacific Corporation
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| UCBI / United Community Banks, Inc.
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| UAL / United Airlines Holdings, Inc.
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| UPS / United Parcel Service, Inc.
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| URI / United Rentals, Inc.
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| DNO / United States Short Oil Fund
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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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| UVV / Universal Corporation
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| UFPI / UFP Industries, Inc.
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| UHS / Universal Health Services, Inc.
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| UNM / Unum Group
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| URZ / Uranerz Energy Corp.
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| URBN / Urban Outfitters, Inc.
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| VFC / V.F. Corporation
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| VOC / VOC Energy Trust
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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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| 920355104 / Valspar Corp.
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
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| VAW / Vanguard World Fund - Vanguard Materials ETF
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
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| VNR / Vanguard Natural Resources, LLC
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
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| VNTV / Vantiv, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| VTR / Ventas, Inc.
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| VLCSX / Vanguard Large-Cap Index Fund
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| US92346NAB55 / VeriFone Systems, Inc
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| VRSN / VeriSign, Inc.
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| VZ / Verizon Communications Inc.
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| VRSK / Verisk Analytics, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| US92553P1021 / Viacom, Inc.
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| V / Visa Inc.
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| VRTS / Virtus Investment Partners, Inc.
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| DCA / Virtus Total Return Fund
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| VMW / Vmware Inc. - Class A
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
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| IHD / Voya Emerging Markets High Dividend Equity Fund
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| US92913C1062 / Voya Natural Resources Equity Income Fnd
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| WGL / WGL Holdings, Inc.
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| WPC / W. P. Carey Inc.
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| WAG /
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| WLTGQ / Walter Energy, Inc.
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| WAC / Walter Investment Management Corp.
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| WCN / Waste Connections, Inc.
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| WM / Waste Management, Inc.
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| WAT / Waters Corporation
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| WBS / Webster Financial Corporation
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| / Weight Watchers International, Inc.
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| US9487411038 / Weingarten Realty Investors
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| WFC / Wells Fargo & Company
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| WFC.WS / Wells Fargo & Co. (Warrant)
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| XERHX / Evergreen Utilities and High Income Fund
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| WEN / The Wendy's Company
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| WR / Westar Energy, Inc.
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| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| MHY / Man ETF Series Trust - Man Active High Yield ETF
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| WPRT / Westport Fuel Systems Inc.
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| WY / Weyerhaeuser Company
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| WWAV / The WhiteWave Foods Co.
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| WLL / Whiting Petroleum Corp (New)
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| WHITING USA TR I TR UNIT
/ (966389108) |
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| WFM / Whole Foods Market, Inc.
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| JW.A / John Wiley & Sons Inc. - Class A
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| ASRT / Assertio Holdings, Inc.
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| WEC / WEC Energy Group, Inc.
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| WETF / Wisdomtree Investments Inc
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
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| GNAT / WisdomTree Global Natural Resources Fund
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
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| 98235T107 / Wright Medical Group N.V.
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| / Wyndham Destinations, Inc.
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| 983919AF8 / Xilinx, Inc. Bond
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| YRI / Yamana Gold Inc
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| YELP / Yelp Inc.
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| YGE / Yingli Green Energy Holding Company Limited
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| ZION / Zions Bancorporation, National Association
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| ZTS / Zoetis Inc.
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| ZNGA / Zynga Inc - Class A
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| DGP / DB Gold Double Long ETN
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| G0083B108 / Actavis
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| ALLE / Allegion plc
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| DOX / Amdocs Limited
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| AXS / AXIS Capital Holdings Limited
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| EXXI / Energy XXI Ltd.
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| ACN / Accenture plc
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| COV /
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| / TD AmeriTrade Holding Corp.
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| ESV / Ensco plc
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| RE / Everest Re Group Ltd
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| ICLR / ICON Public Limited Company
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| IR / Ingersoll Rand Inc.
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| MRVL / Marvell Technology, Inc.
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| NBR / Nabors Industries Ltd.
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| NTP / Nam Tai Property Inc
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| 00B65Z9D7 / Noble Corporation plc
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| NAT / Nordic American Tankers Limited
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| PRE / Prenetics Global Limited
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| RNR / RenaissanceRe Holdings Ltd.
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| SDRL / Seadrill Limited
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| STX / Seagate Technology Holdings plc
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| / Sina Corp.
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| TGH / Textainer Group Holdings Limited
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| / TD AmeriTrade Holding Corp.
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| GLNG / Golar LNG Limited
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| / XL Group Ltd.
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| CB / Chubb Limited
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| H01531104 / Allied World Assurance Company Holding AG
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| ASPS / Altisource Portfolio Solutions S.A.
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| CHKP / Check Point Software Technologies Ltd.
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| CIMT / Cimatron Ltd
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| ASMLF / ASML Holding N.V.
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| LYB / LyondellBasell Industries N.V.
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| NLSN / Nielsen Holdings plc
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| CPA / Copa Holdings, S.A.
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| RCL / Royal Caribbean Cruises Ltd.
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| AVGO / Broadcom Inc.
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| DSX / Diana Shipping Inc.
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| Y2187A101 / Eagle Bulk Shipping, Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| AAP / Advance Auto Parts, Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| NEE / NextEra Energy, Inc.
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| WYNN / Wynn Resorts, Limited
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GLD / SPDR Gold Trust
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| RBSPF / NatWest Group plc
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| GIM / Templeton Global Income Fund
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| RDS.B / Shell Plc - ADR
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
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|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| BDX / Becton, Dickinson and Company
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| FEN / First Trust Energy Income and Growth Fund
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| BGR / BlackRock Energy and Resources Trust
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| CAT / Caterpillar Inc.
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
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| SBUX / Starbucks Corporation
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| ITW / Illinois Tool Works Inc.
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| SLB / Schlumberger Limited
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| MFC / HEXAOM
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
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| GOGO / Gogo Inc.
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| DRI / Darden Restaurants, Inc.
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| EIM / Eaton Vance Municipal Bond Fund
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| AVK / Advent Convertible and Income Fund
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
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| IAG / IAMGOLD Corporation
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
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| MYD / BlackRock MuniYield Fund, Inc.
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| GRMN / Garmin Ltd.
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| TD / The Toronto-Dominion Bank
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| DMO / Western Asset Mortgage Opportunity Fund Inc.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| GPC / Genuine Parts Company
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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| TEL / TE Connectivity plc
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| RHT / Red Hat, Inc.
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
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| JKHY / Jack Henry & Associates, Inc.
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| DBC / Invesco DB Commodity Index Tracking Fund
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| FXA / Invesco CurrencyShares Australian Dollar Trust
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| DLR / Digital Realty Trust, Inc.
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| BOE / BlackRock Enhanced Global Dividend Trust
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
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| HLX / Helix Energy Solutions Group, Inc.
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
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| TPZ / Tortoise Essential Energy Fund
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| EVHC / Envision Healthcare Holdings, Inc.
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| WFT / Weatherford International plc
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| ILF / iShares Trust - iShares Latin America 40 ETF
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| SSB / SouthState Bank Corporation
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| ILMN / Illumina, Inc.
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| BCE / BCE Inc.
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| HA / Hawaiian Holdings, Inc.
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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| SNP / China Petroleum & Chemical Corp - ADR
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| XEC / Cimarex Energy Co.
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| PETM /
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| CEQP / Crestwood Equity Partners LP - Unit
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| ABB / ABB Ltd. - ADR
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
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| FTI / TechnipFMC plc
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| AES / The AES Corporation
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| DGT / SPDR Series Trust - SPDR Global Dow ETF
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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| RGR / Sturm, Ruger & Company, Inc.
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| CMO / Capstead Mortgage Corp.
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| AOD / Abrdn Total Dynamic Dividend Fund
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| ROST / Ross Stores, Inc.
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| XRX / Xerox Holdings Corporation
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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| OLN / Olin Corporation
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
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| LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
|
|
|
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|
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|
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| CAL / Caleres, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| KEX / Kirby Corporation
|
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| CNK / Cinemark Holdings, Inc.
|
|
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|
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|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
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|
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| WAL / Western Alliance Bancorporation
|
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|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| KVHI / KVH Industries, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BID / Sotheby's
|
|
|
|
|
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|
.
