| ACCO / ACCO Brands Corporation
|
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| AFL / Aflac Incorporated
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AMCX / AMC Global Media Inc.
|
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| AAL / American Airlines Group Inc.
|
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|
| AMR CORP DEL PUB INCOME NT PINES 7.875%
/ PREFERRED EQUITY (001765866) |
|
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| AOL /
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| T / AT&T Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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|
| ANF / Abercrombie & Fitch Co.
|
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| 018490100 / Allergan plc
|
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| AYI / Acuity Inc.
|
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|
| ADAL GROUP INC
/ (005473103) |
|
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|
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|
|
| AET / Aetna, Inc.
|
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| AL / Air Lease Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| ARG / Airgas, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| ARNC / Arconic Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| Y / Alleghany Corp.
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| ALL / The Allstate Corporation
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| MO / Altria Group, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| DVN / Devon Energy Corporation
|
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|
| AEP / American Electric Power Company, Inc.
|
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| AXP / American Express Company
|
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|
| WFCNP / Wells Fargo & Company - Preferred Security
|
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|
| US0268741560 / American International Group, Inc. Warrants
|
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| AIG / American International Group, Inc.
|
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| AMT / American Tower Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| AMGN / Amgen Inc.
|
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| APH / Amphenol Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| ASH / Ashland Inc.
|
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|
| AGO.PRF / Assured Guaranty Muni 5.60%
|
|
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|
| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
|
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|
| ATO / Atmos Energy Corporation
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| AUXL / Auxilium Pharmaceuticals Inc
|
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| AVXT / AVAX Technologies, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| AVP / Avon Products, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
|
| US0549371070 / BB&T Corp.
|
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|
|
| BAC CAP TR VIII 6% GTD CAP SEC INC SER A P
/ PREFERRED EQUITY (05518T209) |
|
|
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|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
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|
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|
| BNCN / BNC Bancorp
|
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|
| BHI / Baker Hughes Inc.
|
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|
| BLDP / Ballard Power Systems Inc.
|
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|
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|
| BCV / Bancroft Fund Ltd.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BML.PRH / Bank of America Corporation - Preferred Stock
|
|
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|
|
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|
|
| BAC.PRE / Bank of America Corporation - Preferred Stock
|
|
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|
|
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|
|
| BANK OF COMMERCE NC
/ (061590105) |
|
|
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|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
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|
|
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|
| BCAR / D. Boral ARC Acquisition I Corp.
|
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|
|
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|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
|
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|
| GOLD / Gold.com, Inc.
|
|
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| BAX / Baxter International Inc.
|
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|
| BCONQ / Beacon Power Corp.
|
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|
|
| FORTUNE BRANDS INC COM
/ (073730103) |
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
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|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
| BMS / Bemis Co., Inc.
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
| BLKB / Blackbaud, Inc.
|
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|
| BLE / BlackRock Municipal Income Trust II
|
|
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|
|
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|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BLACKROCK CORPORATE HIGH YIELD (CYE)
/ EXCHANGE TRADED PRODUCT (09255M104) |
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
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|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
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|
|
| BLHK / blueharbor bank
|
|
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|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
|
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|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
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|
| US1182301010 / Buckeye Partners, L.P.
|
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|
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|
| 19041P105 / CBS Corp.
|
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|
| CBRE / CBRE Group, Inc.
|
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|
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|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
|
| CHSCP / CHS Inc. - Preferred Stock
|
|
|
|
|
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|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| CNL / Collective Mining Ltd.
|
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|
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|
| CME / CME Group Inc.
|
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|
| CNBZ / CNB Corporation
|
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|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
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|
|
| CPB / The Campbell's Company
|
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|
| CNI / Canadian National Railway Company
|
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|
| CNQ / Canadian Natural Resources Limited
|
|
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|
|
| CBIS / Cannabis Science, Inc.
|
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|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
|
| CFN / CareFusion Corporation
|
|
|
|
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|
|
| CART / Maplebear Inc.
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| CATO / The Cato Corporation
|
|
|
|
|
|
|
|
| RSTK CBEYOND COMMUNICATIONS INC
/ (149847907) |
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| CELLULAR PRODUCTS
/ (151164100) |
|
|
|
|
|
|
|
| CLSN / Imunon Inc
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
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|
|
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|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
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|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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|
|
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|
|
| CERN / Cerner Corp.
|
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|
|
|
|
|
| CETEK TECHNOLOGIES INC NEW
/ (157193202) |
|
|
|
|
|
|
|
| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CITIGROUP CAP X CAP SECS-TRUPS 6.10% 09/30
/ PREFERRED EQUITY (173064205) |
|
|
|
|
|
|
|
| CITIGROUP CAP IX TR PFD SECS 6.00% CALLABL
/ PREFERRED EQUITY (173066200) |
|
|
|
|
|
|
|
| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| FRN / Guggenheim Frontier Markets ETF
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
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|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| CNLHN / The Connecticut Light and Power Company - Preferred Stock
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CORPORATE BACKED TR CTFS 2003-7 BOEING CO
/ PREFERRED EQUITY (21988G262) |
|
|
|
|
|
|
|
| CORPORATE BACKED TR CTFS DUKE CAP CORP NT
/ PREFERRED EQUITY (21988G312) |
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CFC.PRB / Countrywide Capital V
|
|
|
|
|
|
|
|
| DIVDEND CAPITAL DIVERSIFIED PROPERTY
/ (225994706) |
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| ESC CEF DWS RREEF REAL ESTATE FUND 11
/ (233ESC987) |
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| DIGITAL ANGEL CORP NEW
/ (25383A200) |
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DOW CHEM CO
/ (260543103) |
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EACO / EACO Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EQEPL / EPL OIL & GAS INC
|
|
|
|
|
|
|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EDGW / Edgewater Technology, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ELN / Elan Corp. Plc
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ENTREMED INC COM NEW
/ (29382F202) |
|
|
|
|
|
|
|
| ECGP / Envit Capital Group, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| FMC / FMC Corporation
|
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| FNB UNITED CORP
/ (302519202) |
|
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|
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| NEE.PRC / FPL Group Capital Trust I
|
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| META / Meta Platforms, Inc.
|
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|
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| / FHLMC, Series Z
|
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| FNMA / Federal National Mortgage Association
|
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| FNMAT / Federal National Mortgage Association - Preferred Stock
|
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| FNMAK / Federal National Mortgage Association - Preferred Stock
|
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| FDX / FedEx Corporation
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| FDUS / Fidus Investment Corporation
|
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| FITB / Fifth Third Bancorp
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| FNSR / Finisar Corporation
|
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| FINL / Finish Line, Inc. (THE)
|
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| FAF / First American Financial Corporation
|
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| SSB / SouthState Bank Corporation
|
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| FHN / First Horizon Corporation
|
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| FIRST NATL BK SHELBY N C COM
/ (33354P107) |
|
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| FMER / FirstMerit Corp.
|
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| FE / FirstEnergy Corp.
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| FLR / Fluor Corporation
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| FLS / Flowserve Corporation
|
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| F / Ford Motor Company
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| 345838106 / Forest Laboratories Inc
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| FBHS / Fortune Brands Home & Security Inc
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| BEN / Franklin Resources, Inc.
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| FCX / Freeport-McMoRan Inc.
|
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| FTR / Frontier Communications Corp.
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| FCEL / FuelCell Energy, Inc.
|
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| FIO / Franklin Income Opportunities Fund
|
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|
| GMAC LLC MAT 12/16/44 CALLABLE 12/16/09
/ PREFERRED EQUITY (36186C509) |
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| GCI / Gannett Co., Inc.
|
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| GPS / The Gap, Inc.
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GM / General Motors Company
|
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| GM.WS.A / General Motors Company
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| GCO / Genesco Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| GPC / Genuine Parts Company
|
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| GILD / Gilead Sciences, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| GG / Goldcorp, Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
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|
| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
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|
| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
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|
|
| GBDC / Golub Capital BDC, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| GOOGL / Alphabet Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HSNI / HSN, Inc.
|
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| HAL / Halliburton Company
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| PDT / John Hancock Premium Dividend Fund
|
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| HBI / Hanesbrands Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| HSTI / High Sierra Technologies, Inc.
|
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| HSC / Enviri Corp
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HNR / Harvest Natural Resources, Inc.
|
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| HTS / Hatteras Financial Corp.
|
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| NLY.PRE / Annaly Capital Management, Inc.
|
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| HNSS / Healthnostics, Inc.
|
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| RSTK HEALTHNOSTICS INC COM
/ (422250894) |
|
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| HL / Hecla Mining Company
|
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| HSY / The Hershey Company
|
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|
| HPQ / HP Inc.
|
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|
| HSH /
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|
| HD / The Home Depot, Inc.
|
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|
| HON / Honeywell International Inc.
|
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|
| HRL / Hormel Foods Corporation
|
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|
| 441060100 / Hospira
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| HUM / Humana Inc.
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
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|
| HII / Huntington Ingalls Industries, Inc.
|
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|
| HYGS / Hydrogenics Corp
|
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|
| IAC / IAC Inc.
|
|
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|
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|
|
| IBSG INTL INC COM NEW
/ (449236207) |
|
|
|
|
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|
|
| IFS INTL
/ (449515303) |
|
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|
|
|
|
|
| XPPRX / Voya Prime Rate Trust
|
|
|
|
|
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|
|
| IPGP / IPG Photonics Corporation
|
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|
| ITT / ITT Inc.
|
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|
| IEP / Icahn Enterprises L.P.
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
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|
|
| IEBS / Independence Bancshares, Inc. (SC)
|
|
|
|
|
|
|
|
| INFORMATION ARCHITECTS
/ (45669R701) |
|
|
|
|
|
|
|
| 456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ING GROEP N V 8.5% PERPETUAL HYBRID CAP SE
/ PREFERRED EQUITY (456837806) |
|
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|
|
| ING GLOBAL EQUITY DIVID & PREM OPP (IGD)
/ EXCHANGE TRADED PRODUCT (45684E107) |
|
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|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
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|
|
| INNKEEPERS USA TR 8% PFD SER C CALLABLE 1/
/ PREFERRED EQUITY (4576J0401) |
|
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|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| INSURED MUN INCOME FD COM
/ CLOSED END (45809F104) |
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ILIU / Interleukin Genetics, Inc.
|
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|
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|
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|
|
| US00C4U1L353 / Mylan N.V.
|
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| IBM / International Business Machines Corporation
|
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|
|
| IP / International Paper Company
|
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|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
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|
| IVBK / Intervisual Books, Inc.
|
|
|
|
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|
| ILG / Interior Logic Group Holdings Inc
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
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|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
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|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
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|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth 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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|
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|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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|
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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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|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
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|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
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|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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|
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|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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|
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|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
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|
|
| JBT / JBT Marel Corporation
|
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|
| JNJ / Johnson & Johnson
|
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|
|
| JCI / Johnson Controls International plc
|
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|
|
| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
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|
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|
|
| KFH / KKR Financial Holdings LLC
|
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|
|
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|
|
| KEY / KeyCorp
|
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|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
|
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|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LEHMAN BROS HLDGS D CAP TR IV PFD SER L 1
/ PREFERRED EQUITY (52520B206) |
|
|
|
|
|
|
|
| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LUCENT TECHNOLOGIES CAP TR I CONV TR PFD S
/ PREFERRED EQUITY (549462307) |
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| HYF / Managed High Yield Plus Fund, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR GOLD MINERS (GDX)
/ EXCHANGE TRADED PRODUCT (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS GOLD MINES (GDXJ)
/ EXCHANGE TRADED PRODUCT (57060U589) |
|
|
|
|
|
|
|
| MARKET VECTORS INDONESIA (IDX)
/ EXCHANGE TRADED PRODUCT (57060U753) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF SHORT MUNI INDEX (SMB)
/ EXCHANGE TRADED PRODUCT (57060U803) |
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| MERRILL LYNCH PFD CAP TR III TR ORIG PFD S
/ PREFERRED EQUITY (59021F206) |
|
|
|
|
|
|
|
| MERRILL LYNCH PFD CAP TR IV TR ORIGINATED
/ PREFERRED EQUITY (59021G204) |
|
|
|
|
|
|
|
| MERRILL LYNCH CP TR II PFD GDR TR
/ PREFERRED EQUITY (59024T203) |
|
|
|
|
|
|
|
| MER.PRP / Merrill Lynch Capital Trust III
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| 604675991 / Mirant Corp
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
|
|
|
|
|
|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| US62010U1016 / Motors Liquidation Company GUC Trust
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NLP / Nts Realty Holdings Lp
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| NKSH / National Bankshares, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NEWN / New Energy Systems Group
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NICK / Nicholas Financial, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NRTLQ / Nortel Networks Corp
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PNG / PAA Natural Gas Storage, L.P.
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| PAPERFREE MED SOLUTION COM
/ (698830106) |
|
|
|
|
|
|
|
| PSTB / Park Sterling Corp.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PFND / Pathfinder Cell Therapy, Inc.
|
|
|
|
|
|
|
|
| CPMV / Mosaic ImmunoEngineering, Inc.
|
|
|
|
|
|
|
|
| PCXCQ / Patriot Coal Corp
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PHMD / PhotoMedex, Inc.
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| XPFNX / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TR UNIT SER 1 (QQQQ)
/ EXCHANGE TRADED PRODUCT (73935A104) |
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| POWERSHARES DYNAMIC TECHNOLOGY (PTF)
/ EXCHANGE TRADED PRODUCT (73935X344) |
|
|
|
|
|
|
|
| POWERSHARES DYNAMIC HEALTHCARE (PTH)
/ EXCHANGE TRADED PRODUCT (73935X351) |
|
|
|
|
|
|
|
| POWERSHARES WATER RESOURCES (PHO)
/ EXCHANGE TRADED PRODUCT (73935X575) |
|
|
|
|
|
|
|
| POWERSHARES FTSE RAFI US 1000 (PRF)
/ EXCHANGE TRADED PRODUCT (73935X583) |
|
|
|
|
|
|
|
| POWERSHARES BLDG & CONSTRUCTION (PKB)
/ EXCHANGE TRADED PRODUCT (73935X666) |
|
|
|
|
|
|
|
| POWERSHARES EXCHANGE TRADED INTL DIV (PID)
/ EXCHANGE TRADED PRODUCT (73935X716) |
|
|
|
|
|
|
|
| POWERSHARES DIVIDEND ACHIEVERS (PFM)
/ EXCHANGE TRADED PRODUCT (73935X732) |
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| PAGG / PowerShares Global Agriculture Portfolio
|
|
|
|
|
|
|
|
| POWERSHARES AGG PREFERRED (PGX)
/ EXCHANGE TRADED PRODUCT (73936T565) |
|
|
|
|
|
|
|
| POWERSHARES FTSE RAFI EMERGING MKTS (PXH)
/ EXCHANGE TRADED PRODUCT (73936T763) |
|
|
|
|
|
|
|
| POWERSHARES DEVELOPED MARKETS RAFI
/ EXCHANGE TRADED PRODUCT (73936T789) |
|
|
|
|
|
|
|
| POWERSHARES EMERGING MKT LOW VOL (EELV)
/ EXCHANGE TRADED PRODUCT (73937B662) |
|
|
|
|
|
|
|
| POWERSHARES S&P LOW VOLATILITY PORTFOLIO
/ EXCHANGE TRADED PRODUCT (73937B779) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| 743263AA3 / Progress Energy, Inc. Bond
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| PULTE GROUP 7.375%
/ PREFERRED EQUITY (745867200) |
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| KWK /
|
|
|
|
|
|
|
|
| RBS CAP FDG TR V GTD TR PFD SECS 5.90%
/ PREFERRED EQUITY (74928K208) |
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| RSH /
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| XUTGX / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| RMS / Rydex ETF Trust
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
| PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| SPDR BARCLAYS CAPITAL S-T MUNI BOND (SHM)
/ EXCHANGE TRADED PRODUCT (78464A425) |
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STRATS TR FOR BELLSOUTH TELECOMMN CTFS 200
/ PREFERRED EQUITY (784787202) |
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
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| SKGO / SkyBridge Technology Group, Inc.
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| LNCE / Snyders-Lance, Inc.
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| SON / Sonoco Products Company
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| SO / The Southern Company
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| LUV / Southwest Airlines Co.
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| 847560109 / Spectra Energy Corp.
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| SNDH / Standard Holdings Group Inc
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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| 868536103 / Supervalu, Inc.
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| RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
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| TSB FINL CORP COM
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| TLM /
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| TAMIJA GOLD & DIAMOND COM
/ (87509P107) |
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| TGT / Target Corporation
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| TELYNX INC CL A PAR 0.01
/ (87972E308) |
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| TIBX / Tibco Software
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| UPS CLASS A PRIVATE PLACEMENT
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| RTX / RTX Corporation
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| UNH / UnitedHealth Group Incorporated
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| VFC / V.F. Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| US92220P1057 / Varian Medical Systems, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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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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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| VZ / Verizon Communications Inc.
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| VIRGINIA HERITAGE BANK COM
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| V / Visa Inc.
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| VMW / Vmware Inc. - Class A
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| WACHOVIA PRF FDG CORP PERP PFD SECS SER A
/ PREFERRED EQUITY (92977V206) |
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| WMT / Walmart Inc.
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| WAG /
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| WAT / Waters Corporation
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| WBMD / WebMD Health Corp.
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| ANTM / Anthem Inc
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| WFC / Wells Fargo & Company
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| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
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| ERC / Allspring Multi-Sector Income Fund
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| WU / The Western Union Company
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| WY / Weyerhaeuser Company
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| WMB / The Williams Companies, Inc.
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| / Windstream Holdings, Inc
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
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| DOO / BRP Inc.
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| DOL / WisdomTree Trust - WisdomTree True Developed International Fund
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| INT / World Fuel Services Corp.
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| US98212B1035 / WPX Energy, Inc.
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| / Wyndham Destinations, Inc.
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| WYNN / Wynn Resorts, Limited
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| AABA / Altaba Inc
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| YRI / Yamana Gold Inc
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| YARC SYS INC
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| YUM / Yum! Brands, Inc.
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| ZEGARELLI GROUP INTL COM
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ZF / Zweig Fund, Inc.
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| BK @30 JAN 2014
/ OPTIONS (99QABLUVT) |
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| RIO @62.50 JULY 2013
/ OPTIONS (99QACL405) |
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| QCOM @72.50 JULY 2013
/ OPTIONS (99QACO0EJ) |
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| AIG / American International Group, Inc.
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
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| FHN / First Horizon Corporation
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| DOW @36 SEP 2013
/ OPTIONS (DOW130921) |
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| KMI / Kinder Morgan, Inc.
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| AON / Aon plc
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| ACN / Accenture plc
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| COV /
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| ETN / Eaton Corporation plc
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| ESGR / Enstar Group Limited
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| ESV / Ensco plc
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| HLF / Herbalife Ltd.
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| IR / Ingersoll Rand Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| LBTYA / Liberty Global Ltd.
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| LBTYK / Liberty Global Ltd.
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| KORS / Michael Kors Holdings Ltd.
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| NBR / Nabors Industries Ltd.
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| PRTA / Prothena Corporation plc
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| RNR / RenaissanceRe Holdings Ltd.
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| RDC / Rowan Companies plc
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| STX / Seagate Technology Holdings plc
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| STONE RESURCES LTD SHS
/ (G85128109) |
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| UTIW / UTi Worldwide Inc.
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| CB / Chubb Limited
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| WFT / Weatherford International plc
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| 00B65Z9D7 / Noble Corporation plc
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| PNR / Pentair plc
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| TEL / TE Connectivity plc
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| RIG / Transocean Ltd.
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| OUBS /
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|
| WELLS FARGO & CO DIVIDEND EQUAL 8% SER J
/ PREFERRED EQUITY (KEK746889) |
|
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|
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| MSFT CALL OCT @36
/ OPTIONS (MSFT13101) |
|
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| AEGON NV PERPETUAL CAP SECS CALLABLE 09/1
/ PREFERRED EQUITY (N00927306) |
|
|
|
|
|
|
|
| DE MASTER BLENDERS 1753
/ (N2563N109) |
|
|
|
|
|
|
|
| INGA / ING GROEP
|
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|
|
|
|
|
|
| WAL MART DE MEXICO SA DE CV SHS SER V ISIN
/ (P98180105) |
|
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|
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| UPS CALL JULY @90
/ OPTIONS (UPS130720) |
|
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| AVGO / Broadcom Inc.
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|
|
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| ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
|
|
|
.
