|
A
|
AGILENT TECHNOLOGIES INC |
Stock |
|
AA
|
ALCOA CORPORATION |
Stock |
|
AA.PRB
|
ALCOA DEP SHS REP 1/10TH PFD CON |
Stock |
|
AA.WI
|
ALCOA CORPORATION |
Stock |
|
AAN
|
AARONS INC |
Stock |
|
AAP
|
ADVANCE AUTO PARTS INC |
Stock |
|
AAR
|
AMR CORP |
Stock |
|
AAT
|
AMERICAN ASSETS TRUST INC |
Stock |
|
AB
|
ALLIANCEBERNSTEIN HOLDING LP |
Stock |
|
ABB
|
ABB LTD ADR EACH REPR 1 ORD CHF1.03 |
Stock |
|
ABBV
|
ABBVIE INC |
Stock |
|
ABC
|
AMERISOURCEBERGEN CORPORATION |
Stock |
|
ABEV
|
AMBEV SA SPON ADR EACH REP 1 ORD SHS |
Stock |
|
ABG
|
ASBURY AUTOMOTIVE GROUP INC |
Stock |
|
ABM
|
ABM INDUSTRIES INC |
Stock |
|
ABR
|
ARBOR REALTY TRUST INC |
Stock |
|
ABR.PRA
|
ARBOR REALTY TRUST INC 8.250% PRF SER'A'USD25.00 |
Stock |
|
ABR.PRB
|
ARBOR REALTY TRUST INC 7.75% CUM PFD SER'B'USD25.00 |
Stock |
|
ABR.PRC
|
ARBOR REALTY TRUST INC 8.50% CUM RED PREF SER C |
Stock |
|
ABRN.CL
|
Arbor Realty Trust 7.375% Senior Notes due 2021 |
Stock |
|
ABS
|
ALBERTSONS COMPANIES INC |
Stock |
|
ABT
|
ABBOTT LABORATORIES |
Stock |
|
ABV
|
COMPANHIA DE BEBIDAS DAS AME |
Stock |
|
ABV.C
|
COMPANHIA DE BEBIDAS DAS AME |
Stock |
|
ABVT
|
ABOVENET INC |
Stock |
|
ABW.PRA
|
ASBC CAP TR I |
Stock |
|
AC
|
ASSOCIATED CAP GROUP INC |
Stock |
|
ACA
|
ARCOSA INC |
Stock |
|
ACB
|
AURORA CANNABIS INC |
Stock |
|
ACC
|
AMERICAN CAMPUS COMMUNITIES INC |
Stock |
|
ACCO
|
ACCO BRANDS CORPORATION |
Stock |
|
ACE
|
ACE LTD SWITZERLAND NEW |
Stock |
|
ACEL
|
ACCEL ENTERTAINMENT INC |
Stock |
|
ACEL.WS
|
ACCEL ENTERTAINMENT INC C/WTS 20/11/2024(TO PUR COM) |
Right |
|
ACG
|
ALLIANCEBERNSTEIN INCOME FUN |
Stock |
|
ACH
|
ALUMINUM CORP OF CHINA(CHALCO) ADR EACH REPR 25 'H'SHS CNY1(SPON) |
Stock |
|
ACI
|
ARCH COAL INC |
Stock |
|
ACM
|
AECOM |
Stock |
|
ACMP
|
ACCESS MIDSTREAM PARTNERS LP |
Stock |
|
ACN
|
ACCENTURE PLC |
Stock |
|
ACO
|
AMCOL INTL CORP |
Stock |
|
ACP
|
ABERDEEN INCOME CREDIT STRATEGS FD |
Stock |
|
ACRE
|
ARES COMMERCIAL REAL ESTATE |
Stock |
|
ACT.PRA
|
ACTAVIS PLC 5.500% MANDATORY CON |
Stock |
|
ACTV
|
THE ACTIVE NETWORK INC |
Stock |
|
ACV
|
ALLIANZGI INCOME & GROWTH OPP FD |
Stock |
|
ACW
|
ACCURIDE CORP |
Stock |
|
ADAM
|
ADAMA AGRICULTURAL SOLUTIONS LTD |
Stock |
|
ADC
|
AGREE REALTY CORP |
Stock |
|
ADCT
|
ADC THERAPEUTICS SA |
Stock |
|
ADIN
|
Adaptive Insights Inc |
Stock |
|
ADM
|
ARCHER-DANIELS-MIDLAND CO |
Stock |
|
ADNT
|
ADIENT PLC |
Stock |
|
ADS
|
ALLIANCE DATA SYSTEM |
Stock |
|
ADSI
|
ADS TACTICAL INC |
Stock |
|
ADSW
|
ADVANCED DISPOSAL SERVICES INC |
Stock |
|
ADT
|
ADT INC |
Stock |
|
ADX
|
ADAMS DIVERSIFIED EQUITY FUND INC |
Stock |
|
ADY
|
FEIHE INTERNATIONAL INC |
Stock |
|
AEA
|
ADVANCE AMER CASH ADVANCE CT |
Stock |
|
AEB
|
AEGON NV FLOATING RATE PERPETUAL CAPITAL SECS |
Stock |
|
AEC
|
ASSOCIATED ESTATES RLTY CORP |
Stock |
|
AED.CL
|
AEGON NV 6.50% PERPETUAL CAPITAL SECURITIES USD25 |
Stock |
|
AEE
|
AMEREN CORP |
Stock |
|
AEF.CL
|
AEGON NV |
Stock |
|
AEFC
|
AEGON FUNDING COMPANY LLC 5.1% SUB NOTES DUE 15/12/2049 USD25 |
Stock |
|
AEG
|
AEGON NV |
Stock |
|
AEH.CL
|
AEGON NV 6.375% SUB BDS PERP USD25 |
Stock |
|
AEK.CL
|
Aegon NV 8.00% Non-Cumulative Subordinated Notes due 2042 |
Stock |
|
AEL
|
AMERICAN EQUITY INVT LIFE HLDG CO |
Stock |
|
AEL.PRA
|
AMERICAN EQUITY INVT LIFE HLDG CO 5.95% DEP SH REP 1/1000 NON CUM PFD SE A |
Stock |
|
AEM
|
AGNICO EAGLE MINES LTD |
Stock |
|
AEO
|
AMERICAN EAGLE OUTFITTERS INC |
Stock |
|
AEP
|
AMERICAN ELECTRIC POWER CO INC |
Stock |
|
AEP.PRA.CL
|
AMERICAN ELECTRIC POWER CO 8.75% |
Stock |
|
AEP.PRB
|
AMERICAN ELECTRIC POWER CO INC 6.125% CNV 15/03/2024 USD |
Right |
|
AER
|
AERCAP HOLDINGS N.V. |
Stock |
|
AES
|
AES CORP |
Stock |
|
AES.PRC
|
AES TR III |
Stock |
|
AET
|
Aetna Inc. |
Stock |
|
AEUA
|
Anadarko Petroleum Corporation 7.50% Tangible Equity Units |
Stock |
|
AEV.CL
|
AEGON NV |
Stock |
|
AF
|
ASTORIA FINL CORP |
Stock |
|
AF.PRC
|
ASTORIA FINANCIAL CORP DEPOSITAR |
Stock |
|
AFA.CL
|
AMERICAN FINANCIAL GROUP INC |
Stock |
|
AFB
|
ALLIANCEBERNSTEIN NATL MUNI INC FD |
Stock |
|
AFC
|
ALLIED CAPITAL CORP 6.875% PRF 15/04/2047 USD25 |
Stock |
|
AFE.CL
|
AMERICAN FINL GROUP INC OHIO |
Stock |
|
AFF.CL
|
AMERICAN INTERNATIONAL GROUP INC |
Stock |
|
AFG
|
AMERICAN FINANCIAL GROUP INC OHIO |
Stock |
|
AFGB
|
AMERICAN FINANCIAL GROUP INC OHIO 5.875% SUBORD DEB DUE 30/03/2059 USD25 |
Stock |
|
AFGC
|
AMERICAN FINANCIAL GROUP INC OHIO 5.125% SUBORD DEB DUE 15/12/2059 USD25 |
Stock |
|
AFGE.CL
|
AMERICAN FINANCIAL GROUP INC OHIO 6.25% PREF 30/09/54 |
Stock |
|
AFGH
|
AMERICAN FINANCIAL GROUP INC OHIO 6% PREF 15/11/55 USD25 |
Stock |
|
AFGL
|
AFG Holdings, Inc. |
Stock |
|
AFI
|
ARMSTRONG FLOORING INC |
Stock |
|
AFL
|
AFLAC INC |
Stock |
|
AFM.CL
|
AFFILIATED MANAGERS GROUP INC |
Stock |
|
AFQ.CL
|
AMERICAN FINL GROUP INC OHIO SR NT 50 |
Stock |
|
AFSD
|
Aflac Incorporated 5.50% Subordinated Debentures due September 15, 2052 |
Stock |
|
AFT
|
APOLLO SENIOR FLOATING RATE FD INC |
Stock |
|
AFW.CL
|
AMERICAN FINANCIAL GROUP |
Stock |
|
AG
|
FIRST MAJESTIC SILVER CORP |
Stock |
|
AGC
|
Advent Claymore Convertible Securities and Income Fund of Beneficial Interest |
Stock |
|
AGCO
|
AGCO CORP |
Stock |
|
AGD
|
ABERDEEN GLOBAL DYNAMIC DIVIDEND FD |
Stock |
|
AGI
|
ALAMOS GOLD INC |
Stock |
|
AGM
|
FEDERAL AGRICULTURAL MORTGAGE CORP |
Stock |
|
AGM.A
|
FEDERAL AGRICULTURAL MORTGAGE CORP |
Stock |
|
AGM.PRA
|
FEDERAL AGRICULTURAL MORTGAGE CORP NON-CUM PREF SER 'A' |
Stock |
|
AGM.PRB.CL
|
FEDERAL AGRICULTURAL MORTGAGE CORP 6.875% NON-CUM PFD SER B |
Stock |
|
AGM.PRC
|
FEDERAL AGRICULTURAL MORTGAGE CORP 6% NON-CUM PFD SER'C'USD25.00 |
Stock |
|
AGM.PRD
|
FEDERAL AGRICULTURAL MORTGAGE CORP 5.7% NON CUMULATIVE PREFERRED STK SER D |
Stock |
|
AGN
|
ALLERGAN PLC. |
Stock |
|
AGN.PRA
|
Allergan plc. 5.50% Mandatory Convertible Preferred Shares, Series A |
Stock |
|
AGO
|
ASSURED GUARANTY LTD |
Stock |
|
AGO.PRB
|
ASSURED GUARANTY MUNICIPAL HLDGS IN 6.875% PREF BD QUIBS 15/12/2101 USD25 |
Stock |
|
AGO.PRE
|
ASSURED GUARANTY MUNICIPAL HLDGS IN 6.25% PRF NTS 01/11/2102 USD25 |
Stock |
|
AGO.PRF
|
ASSURED GUARANTY MUNICIPAL HLDGS IN 5.6% PREF 15/07/2103 USD25 |
Stock |
|
AGP
|
AMERIGROUP CORP |
Stock |
|
AGR
|
AVANGRID INC |
Stock |
|
AGRO
|
ADECOAGRO S A |
Stock |
|
AGS
|
PLAYAGS INC |
Stock |
|
AGU
|
Agrium Inc. |
Stock |
|
AGX
|
ARGAN INC |
Stock |
|
AHC
|
A H BELO CORP |
Stock |
|
AHH
|
ARMADA HOFFLER PPTYS INC |
Stock |
|
AHH.PRA
|
ARMADA HOFFLER PPTYS INC 6.75% CUM RED PERP PREF STOCK SERIES A |
Stock |
|
AHL
|
ASPEN INSURANCE HLDGS |
Stock |
|
AHL.PR.CL
|
ASPEN INSURANCE HOLDINGS LTD |
Stock |
|
AHL.PRA.CL
|
ASPEN INSURANCE HOLDINGS LTD |
Stock |
|
AHL.PRB
|
ASPEN INSURANCE HOLDINGS LTD PER |
Stock |
|
AHL.PRC
|
ASPEN INSURANCE HLDGS 5.95%NON CUM FXD FLTG RTE PERP PFD USD25 |
Stock |
|
AHL.PRD
|
ASPEN INSURANCE HLDGS 5.625%NON CUM PERP PFD SHS USD25 |
Stock |
|
AHL.PRE
|
ASPEN INSURANCE HLDGS 5.625 DEP SHS REP 1/1000TH PFD SHS |
Stock |
|
AHP
|
Ashford Hospitality Prime, Inc. |
Stock |
|
AHP.PRB
|
Ashford Hospitality Prime, Inc. Ashford Hospitality Prime, Inc. 5.50% Series B Cumulative |
Stock |
|
AHT
|
ASHFORD HOSPITALITY TRUST INC |
Stock |
|
AHT.PRA
|
ASHFORD HOSPITALITY TR INC |
Stock |
|
AHT.PRD
|
ASHFORD HOSPITALITY TRUST INC 8.45% CUM PRF STK SER'D' USD25 |
Stock |
|
AHT.PRE
|
ASHFORD HOSPITALITY TRUST 9.000% |
Stock |
|
AHT.PRF
|
ASHFORD HOSPITALITY TRUST INC 7.375% PFD CUM SER F USD25 |
Stock |
|
AHT.PRG
|
ASHFORD HOSPITALITY TRUST INC CUM PFD SER G |
Stock |
|
AHT.PRH
|
ASHFORD HOSPITALITY TRUST INC 7.50% CUMULATIVE PRFD STK SER H USD25 |
Stock |
|
AHT.PRI
|
ASHFORD HOSPITALITY TRUST INC 7.5% CUM PREF SHS SERIES I USD25 |
Stock |
|
AI
|
ARLINGTON ASSET INVESTMENT CORP |
Stock |
|
AI.PRB
|
ARLINGTON ASSET INVESTMENT CORP 7% CUM PRF 12/05/2022 SER B USD25 |
Stock |
|
AI.PRC
|
ARLINGTON ASSET INVESTMENT CORP 8.250%CUM RED FIX TO FLT RATE SR C USD25 |
Stock |
|
AIB
|
APOLLO INVESTMENT CORPORATION |
Stock |
|
AIC
|
ARLINGTON ASSET INVESTMENT CORP 6.750% PREF 15/03/2025 USD25 |
Stock |
|
AIF
|
APOLLO TACTICAL INCOME FD INC |
Stock |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC |
Stock |
|
AIG.PRA
|
AMERICAN INTERNATIONAL GROUP INC 5.85%NON CUM PER DEP SHS REP 1/1000 SR A |
Stock |
|
AIG.WS
|
AMERICAN INTERNATIONAL GROUP INC C/W 19/01/21(AIG)USD44.9 |
Right |
|
AIN
|
ALBANY INTERNATIONAL CORP |
Stock |
|
AIO
|
ALLIANZGI ART INTEL & TECH OPP FD |
Stock |
|
AIR
|
AAR CORP |
Stock |
|
AIT
|
APPLIED INDUSTRIAL TECHNOLOGIES INC |
Stock |
|
AIV
|
APARTMENT INVESTMENT & MANAGEMENT |
Stock |
|
AIV.PRA
|
APARTMENT INVESTMENT & MANAGEMENT 6.875% CUM PFD STK SER A USD25 |
Stock |
|
AIV.PRT.CL
|
APARTMENT INVESTMENT A |
Stock |
|
AIV.PRU.CL
|
APARTMENT INVT & MGMT CO |
Stock |
|
AIV.PRV
|
APARTMENT INVT & MGMT CO |
Stock |
|
AIV.PRY
|
APARTMENT INVT & MGMT CO |
Stock |
|
AIV.PRZ.CL
|
APARTMENT INVESTMENT AND MANAGEM |
Stock |
|
AIW
|
ARLINGTON ASSET INVESTMENT CORP 6.625% PREF USD25 (01/05/2023) |
Stock |
|
AIY
|
APOLLO INVESTMENT CORP 6.875% PRF 15/07/43 USD25 D |
Stock |
|
AIZ
|
ASSURANT INC |
Stock |
|
AIZP
|
ASSURANT INC 6.50% MANDATORY CONV PREF STOCK SERIES D |
Stock |
|
AJG
|
GALLAGHER(ARTHUR J.)& CO |
Stock |
|
AJRD
|
AEROJET ROCKETDYNE HLDGS INC |
Stock |
|
AJX
|
GREAT AJAX CORP |
Stock |
|
AJXA
|
GREAT AJAX CORP 7.25% SR CONV NTS 30/04/2024 USD25 |
Stock |
|
AKO.A
|
EMBOTELLADORA ANDINA SA SPON ADR-EACH REPR 6 SER'A'PRF NPV |
Stock |
|
AKO.B
|
EMBOTELLADORA ANDINA SA SPON ADR-EACH REPR 6 SER'B'PRF NPV |
Stock |
|
AKP
|
ALLIANCE CA MUNICIPAL INCOME FUND |
Stock |
|
AKR
|
ACADIA REALTY TRUST |
Stock |
|
AKS
|
AK STEEL HOLDING CORP |
Stock |
|
AL
|
AIR LEASE CORP |
Stock |
|
AL.PRA
|
AIR LEASE CORP 6.150%NON CUM PER PFD FXD FLTG RATE SR A |
Stock |
|
ALB
|
ALBEMARLE CORP |
Stock |
|
ALC
|
ALCON AG |
Stock |
|
ALDW
|
Alon USA Partners, LP Common Units representing Limited Partner Interests |
Stock |
|
ALE
|
ALLETE INC |
Stock |
|
ALEX
|
ALEXANDER & BALDWIN INC |
Stock |
|
ALG
|
ALAMO GROUP INC |
Stock |
|
ALIN.PRA
|
ALTERA INFRASTRUCTURE LP 7.25% CUM RED PFD UNIT SER A USD25 |
Stock |
|
ALIN.PRB
|
ALTERA INFRASTRUCTURE LP 8.50% CUM RED PFD UNIT SER B USD25 |
Stock |
|
ALIN.PRE
|
ALTERA INFRASTRUCTURE LP 8.875% CUM RED PERP PFD UNIT SER E FIXED |
Stock |
|
ALJ
|
ALON USA ENERGY INC |
Stock |
|
ALK
|
ALASKA AIR GROUP INC |
Stock |
|
ALL
|
ALLSTATE CORP |
Stock |
|
ALL.PRA.CL
|
ALLSTATE CORP DEP REP 1/1000 PERP PFD SER'A'USD25 |
Stock |
|
ALL.PRB
|
ALLSTATE CORP 5.1% PREF 15/01/2053 |
Stock |
|
ALL.PRC.CL
|
Allstate Corporation (The) Dep Shs Repstg 1/1000th Int Shs Pfd Stk Ser C |
Stock |
|
ALL.PRD.CL
|
ALLSTATE CORP DEP SHS REPSTG 1/1000TH INT PERP PFD |
Stock |
|
ALL.PRE.CL
|
ALLSTATE CORP 6.625% NONCUM 1/1000TH PERP PFD SER E |
Stock |
|
ALL.PRF.CL
|
ALLSTATE CORP LEOPARDS DEP SHS REP 1/1000TH PERP PFD |
Stock |
|
ALL.PRG
|
ALLSTATE CORP DEP SHS REP 1/1000TH INT NONCUM PER SERG |
Stock |
|
ALL.PRH
|
ALLSTATE CORP DEP SHS REP 1/1000 NON CUM PER PRF SER H |
Stock |
|
ALL.PRI
|
ALLSTATE CORP 4.750% DEP SHS REP 1/1000TH PRP PFD SR I |
Stock |
|
ALLE
|
ALLEGION PLC |
Stock |
|
ALLY
|
ALLY FINANCIAL INC |
Stock |
|
ALLY.PRA
|
GMAC CAPITAL TRUST I 8.125% FIXED/FLTG RTE TR PRF 15/02/40 |
Stock |
|
ALLY.PRB.CL
|
ALLY FINANCIAL FIXED RATE/FLOATI |
Stock |
|
ALM
|
ALABAMA PWR CO |
Stock |
|
ALP.PRN.CL
|
ALABAMA PWR CO |
Stock |
|
ALP.PRO
|
ALABAMA PWR CO |
Stock |
|
ALP.PRP.CL
|
ALABAMA PWR CO |
Stock |
|
ALP.PRQ
|
ALABAMA POWER CO 5.00% CUM PREFF STOCK CLASS A USD25.00 |
Stock |
|
ALR
|
ALERE INC |
Stock |
|
ALR.PRB
|
ALERE INC |
Stock |
|
ALSN
|
ALLISON TRANSMISSION HOLDINGS INC |
Stock |
|
ALTG
|
ALTA EQUIPMENT GROUP INC |
Stock |
|
ALTG.WS
|
ALTA EQUIPMENT GROUP INC C/WTS 14/02/25 (TO PUR COM) |
Right |
|
ALU
|
ALCATEL-LUCENT |
Stock |
|
ALUS
|
ALUSSA ENERGY ACQUISITION CORP |
Stock |
|
ALUS.UN
|
ALUSSA ENERGY ACQUISITION CORP UNIT 1 CL A & 1/2 RED WT EXP(31/10/2026) |
Stock |
|
ALUS.WS
|
ALUSSA ENERGY ACQUISITION CORP C/WTS 31/10/2026 (TO PUR COM) |
Stock |
|
ALV
|
AUTOLIV INC |
Stock |
|
ALV.PRZ
|
AUTOLIV INC |
Stock |
|
ALVw
|
Autoliv, Inc. Ex-Distribution When Issued |
Stock |
|
ALX
|
ALEXANDER'S INC |
Stock |
|
AM
|
ANTERO MIDSTREAM CORPORATION |
Stock |
|
AMBC
|
AMBAC FINANCIAL GROUP INC |
Stock |
|
AMBC.WS
|
AMBAC FINANCIAL GROUP INC C/WTS 30/04/2023(PUR TO COM) |
Right |
|
AMBR
|
AMBER ROAD INC |
Stock |
|
AMC
|
AMC ENTERTAINMENT HOLDINGS INC |
Stock |
|
AMCR
|
AMCOR PLC |
Stock |
|
AME
|
AMETEK INC |
Stock |
|
AMFW
|
AMEC FOSTER WHEELER PLC |
Stock |
|
AMG
|
AFFILIATED MANAGERS GROUP |
Stock |
|
AMGP
|
ANTERO MIDSTREAM GP LP |
Stock |
|
AMH
|
AMERICAN HOMES 4 RENT |
Stock |
|
AMH.PRA
|
AMERICAN HOMES 4 RENT PARTICIPAT |
Stock |
|
AMH.PRB
|
AMERICAN HOMES 4 RENT 5% SRS B |
Stock |
|
AMH.PRC
|
American Homes 4 Rent Participating Pfd Ser C |
Stock |
|
AMH.PRD
|
AMERICAN HOMES 4 RENT 6.5% CUM RED PERP PREF D USD25 |
Stock |
|
AMH.PRE
|
AMERICAN HOMES 4 RENT PERP CUM RED PFD SER E USD25 |
Stock |
|
AMH.PRF
|
AMERICAN HOMES 4 RENT CUM RED PER PFD SHS F USD25 |
Stock |
|
AMH.PRG
|
AMERICAN HOMES 4 RENT 5.875% CUM RED PERP PREF SHS SER G USD25 |
Stock |
|
AMH.PRH
|
AMERICAN HOMES 4 RENT 6.25%CUM RED PREP PFD SHS SER H USD25 |
Stock |
|
AMID
|
AMERICAN MIDSTREAM PARTNERS LP |
Stock |
|
AMK
|
ASSETMARK FINANCIAL HOLDINGS INC |
Stock |
|
AMN
|
AMN HEALTHCARE SERVICES INC |
Stock |
|
AMOV
|
AMERICA MOVIL SAB DE CV SPON ADR EACH REP 20 SER A ORD SHS |
Stock |
|
AMP
|
AMERIPRISE FINANCIAL INC |
Stock |
|
AMP.PRA.CL
|
AMERIPRISE FINANCIAL 7.75% SENIO |
Stock |
|
AMPY
|
AMPLIFY ENERGY CORP |
Stock |
|
AMRC
|
AMERESCO INC |
Stock |
|
AMRE
|
AMREIT INC |
Stock |
|
AMRX
|
AMNEAL PHARMACEUTICALS INC |
Stock |
|
AMT
|
AMERICAN TOWER CORP |
Stock |
|
AMT.PRA
|
AMERICAN TOWER |
Stock |
|
AMT.PRB
|
American Tower Corporation (REIT) Depositary Shares, each representing a 1/10th ownership |
Stock |
|
AMTG
|
APOLLO RESIDENTIAL MORTGAGE INC |
Stock |
|
AMTG.PRA
|
APOLLO RESIDENTIAL MORTGAGE PFD |
Stock |
|
AMX
|
AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV SER'L' |
Stock |
|
AN
|
AUTONATION INC |
Stock |
|
ANDV
|
Andeavor |
Stock |
|
ANDX
|
ANDEAVOR LOGISTICS LP/TESORO LOGIST |
Stock |
|
ANET
|
ARISTA NETWORKS INC |
Stock |
|
ANF
|
ABERCROMBIE & FITCH CO |
Stock |
|
ANFI
|
AMIRA NATURE FOODS LTD |
Stock |
|
ANH
|
ANWORTH MORTGAGE ASSET CORP |
Stock |
|
ANH.PRA
|
ANWORTH MORTGAGE ASSET CORP 8.625% PRF SER'A' USD25 |
Stock |
|
ANH.PRB
|
ANWORTH MORTGAGE ASSET CORP 6.25% CNV PFD SHS USD25 SER'B' |
Stock |
|
ANH.PRC
|
ANWORTH MORTGAGE ASSET CORP 7.625% PREF SER C |
Stock |
|
ANN
|
ANN INC |
Stock |
|
ANTM
|
ANTHEM INC |
Stock |
|
ANTX
|
Anthem, Inc. Corporate Units |
Stock |
|
AOB
|
AMERICAN ORIENTAL BIOENGINEERING |
Stock |
|
AOD
|
ABERDEEN TOTAL DYNAMIC DIVID FD |
Stock |
|
AOI
|
ALLIANCE ONE INTL INC |
Stock |
|
AOL
|
AOL INC |
Stock |
|
AON
|
AON PLC (IE) |
Stock |
|
AOS
|
SMITH A O CORP |
Stock |
|
AP
|
AMPCO-PITTSBURGH CORP |
Stock |
|
APA
|
APACHE CORP |
Stock |
|
APA.PRD
|
APACHE CORP |
Stock |
|
APAM
|
ARTISAN PARTNERS ASSET MGMT INC |
Stock |
|
APB
|
Asia Pacific Fund, Inc. (The) |
Stock |
|
APC
|
ANADARKO PETROLEUM CORP |
Stock |
|
APD
|
AIR PRODUCTS & CHEMICALS INC |
Stock |
|
APF
|
MORGAN STANLEY ASIA-PACIFIC FUND |
Stock |
|
APFH
|
ADVANCEPIERRE FOODS HOLDINGS INC |
Stock |
|
APH
|
AMPHENOL CORP |
Stock |
|
APHA
|
APHRIA INC |
Stock |
|
APL
|
ATLAS PIPELINE PARTNERS LP |
Stock |
|
APL.PRE.CL
|
ATLAS PIPELINE PARTNERS LP 8.25% |
Stock |
|
APLE
|
APPLE HOSPITALITY REIT INC |
Stock |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC |
Stock |
|
APO.PRA
|
APOLLO GLOBAL MANAGEMENT INC 6.375% PREFERRED STOCK SERIES A USD25 |
Stock |
|
APO.PRB
|
APOLLO GLOBAL MANAGEMENT INC 6.375% PREFERRED STOCK SERIES B USD25 |
Stock |
|
APRN
|
BLUE APRON HOLDINGS INC |
Stock |
|
APTS
|
PREFERRED APARTMENT COMMUNITIES INC |
Stock |
|
APTV
|
APTIV PLC |
Stock |
|
APU
|
AMERIGAS PARTNERS/AMERIGAS FIN CORP |
Stock |
|
APY
|
APERGY CORPORATION |
Stock |
|
AQN
|
ALGONQUIN POWER & UTILITIES CORP |
Stock |
|
AQNA
|
ALGONQUIN POWER & UTILITIES CORP |
Stock |
|
AQNB
|
ALGONQUIN POWER & UTILITIES CORP 6.2% SUB NT FIX/FLT 2019A 01/07/79 USD25 |
Stock |
|
AQUA
|
EVOQUA WATER TECHNOLOGIES CORP |
Stock |
|
AR
|
ANTERO RESOURCES CORPORATION |
Stock |
|
ARA
|
AMERICAN RENAL ASSOCS HLDGS INC |
Stock |
|
ARB
|
ARBITRON INC |
Stock |
|
ARC
|
ARC DOCUMENT SOLUTIONS INC |
Stock |
|
ARCH
|
ARCH COAL INC |
Stock |
|
ARCO
|
ARCOS DORADOS HOLDINGS INC |
Stock |
|
ARCX
|
Arc Logistic Partners LP Common Units representing limited partner interest |
Stock |
|
ARD
|
ARDAGH GROUP S A |
Stock |
|
ARDC
|
ARES DYNAMIC CR ALLOCATION FD INC |
Stock |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES |
Stock |
|
ARE.PRC
|
ALEXANDRIA REAL ESTATE EQ IN |
Stock |
|
ARE.PRD
|
ALEXANDRIA REAL ESTATE EQUITIES 7% PRF CUM CON SER D USD25 |
Stock |
|
ARE.PRE
|
ALEXANDRIA REAL ESTATE EQUITIES |
Stock |
|
ARES
|
ARES MANAGEMENT CORPORATION |
Stock |
|
ARES.PRA
|
ARES MANAGEMENT CORPORATION 7.00% PREFERRED STOCK SERIES A |
Stock |
|
ARG
|
AIRGAS INC |
Stock |
|
ARGD
|
ARGO GROUP US INC 6.5% SENIOR NOTES DUE 2042 USD25 |
Stock |
|
ARGO
|
ARGO GROUP INTL HLDGS LTD |
Stock |
|
ARH.PRA
|
ARCH CAP GROUP LTD |
Stock |
|
ARH.PRB
|
ARCH CAPITAL GROUP LTD7.875% NON |
Stock |
|
ARH.PRC
|
Arch Capital Group Ltd. 6.75% PFD sh S C |
Stock |
|
ARI
|
APOLLO COMMERCIAL RL ESTATE FIN INC |
Stock |
|
ARI.PRA
|
APOLLO COMMERCIAL REAL ESTATE FI |
Stock |
|
ARI.PRC.CL
|
APOLLO COMMERCIAL RL ESTATE FIN INC 8% RED PERP PFD SER C |
Stock |
|
ARK
|
BLACKROCK SR HIGH INCOME FD |
Stock |
|
ARL
|
AMERICAN REALTY INVESTORS INC |
Stock |
|
ARLO
|
ARLO TECHNOLOGIES INC |
Stock |
|
ARMF
|
ARES MULTI STRATEGY CREDIT FUND |
Stock |
|
ARMK
|
ARAMARK |
Stock |
|
ARN.CL
|
ARES CAPITAL CORP 7.00% SENIOR N |
Stock |
|
ARNC
|
NULL |
Stock |
|
ARNC.PRB
|
ARCONIC INC PFD CONV CL B SER 1 |
Stock |
|
ARNC.WI
|
ARCONIC INC |
Stock |
|
AROC
|
ARCHROCK INC |
Stock |
|
ARPI
|
AMERICAN RESIDENTIAL PROPERTIES |
Stock |
|
ARR
|
ARMOUR RESIDENTIAL REIT INC |
Stock |
|
ARR.PRA.CL
|
ARMOUR RESIDENTIAL REIT INC 8.250% PREF USD25 A |
Stock |
|
ARR.PRB.CL
|
ARMOUR RESIDENTIAL REIT INC 7.875% PRF SER'B' USD25.00 |
Stock |
|
ARR.PRC
|
ARMOUR RESIDENTIAL REIT INC 7.00% CUM RED PFD STK SER C |
Stock |
|
ARS
|
ALERIS CORPORATION |
Stock |
|
ARSD
|
ARABIAN AMERICAN DEVELOPMENT CO |
Stock |
|
ART
|
ARTIO GLOBAL INVESTORS INC |
Stock |
|
ARU.CL
|
ARES CAPITAL CORPORATION |
Stock |
|
ARW
|
ARROW ELECTRONICS INC |
Stock |
|
ARX
|
AEROFLEX HOLDING CORP |
Stock |
|
ARY.CL
|
ARES CAPITAL CORP 7.75 SR NOTES |
Stock |
|
ASA
|
ASA GOLD AND PRECIOUS METALS LIMITE |
Stock |
|
ASB
|
ASSOCIATED BANC-CORP |
Stock |
|
ASB.PRB
|
ASSOCIATED BANC CORP |
Stock |
|
ASB.PRC
|
ASSOCIATED BANC-CORP PERP PFD SER 'C' |
Stock |
|
ASB.PRD
|
ASSOCIATED BANC-CORP DEP SHS REPSTG 1/40TH INT PERP PFD SER D |
Stock |
|
ASB.PRE
|
ASSOCIATED BANC-CORP 5.875%NON CUM DEP REP 1/40TH INT SER E |
Stock |
|
ASC
|
ARDMORE SHIPPING CORP |
Stock |
|
ASG
|
LIBERTY ALL STAR GROWTH FUND |
Stock |
|
ASGN
|
ASGN INCORPORATED |
Stock |
|
ASH
|
ASHLAND GLOBAL HOLDINGS INC |
Stock |
|
ASI
|
AMERICAN SAFETY INSURANCE HOLDIN |
Stock |
|
ASIX
|
ADVANSIX INC |
Stock |
|
ASP
|
AMERICAN STRATEGIC INCM PTFL |
Stock |
|
ASPN
|
ASPEN AEROGELS INC |
Stock |
|
ASR
|
GPO AEROPORTUARIO DEL SURESTE SAB ADS EACH REPR 10 SER'B' SHS NPV |
Stock |
|
ASX
|
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS |
Stock |
|
AT
|
ATLANTIC POWER CORP |
Stock |
|
ATCO
|
ATLAS CORP |
Stock |
|
ATCO.PRD
|
ATLAS CORP 7.95% SER D CUM RED PER PREF SHS USD25 |
Stock |
|
ATCO.PRE
|
ATLAS CORP 8.25% SER E CUM RED PER PFD SHS USD25.00 |
Stock |
|
ATCO.PRG
|
ATLAS CORP 8.2% CUM RED PER PFD SHS SER G USD25.00 |
Stock |
|
ATCO.PRH
|
ATLAS CORP 7.875% CUM RED PER PFD SER H USD25.00 |
Stock |
|
ATCO.PRI
|
ATLAS CORP SER I FIX TO FLOAT RATE CUM RED PFD SHS |
Stock |
|
ATEN
|
A10 NETWORKS INC |
Stock |
|
ATGE
|
ADTALEM GLOBAL EDUCATION INC |
Stock |
|
ATH
|
ATHENE HOLDING LTD |
Stock |
|
ATH.PRA
|
ATHENE HOLDING LTD 6.35%DEP 1/1000TH PERP NON CUM PFD SER A |
Stock |
|
ATH.PRB
|
ATHENE HOLDING LTD 5.625%DEP REP 1/1000TH NONCUM PERP SR B |
Stock |
|
ATHL
|
ATHLON ENERGY INC |
Stock |
|
ATHM
|
AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A |
Stock |
|
ATI
|
ALLEGHENY TECHNOLOGIES INC |
Stock |
|
ATK
|
ALLIANT TECHSYSTEMS INC |
Stock |
|
ATKR
|
ATKORE INTERNATIONAL GROUP INC |
Stock |
|
ATO
|
ATMOS ENERGY CORP |
Stock |
|
ATR
|
APTARGROUP INC |
Stock |
|
ATT
|
AT&T INC 6.375% SR NT DUE 2056 |
Stock |
|
ATTO
|
ATENTO SA |
Stock |
|
ATUS
|
ALTICE USA INC |
Stock |
|
ATUSw
|
Altice USA, Inc. Class A Additional Shares When Issued |
Stock |
|
ATV
|
ACORN INTERNATIONAL INC SPON ADR EA REP 20 ORD SHS |
Stock |
|
ATW
|
ATWOOD OCEANICS INC |
Stock |
|
AU
|
ANGLOGOLD ASHANTI LTD SPON ADR EACH REP 1 ORD SHS |
Stock |
|
AU.PRA
|
ANGLOGOLD ASHANTI HOLDINGS FINAN |
Stock |
|
AUQ
|
AURICO GOLD INC |
Stock |
|
AUY
|
YAMANA GOLD INC |
Stock |
|
AVA
|
AVISTA CORP |
Stock |
|
AVAL
|
GRUPO AVAL ACCIONES Y VALORES SA SPON ADS EACH REPR 20 PREFERRED SHS |
Stock |
|
AVB
|
AVALONBAY COMMUNITIES INC |
Stock |
|
AVD
|
AMERICAN VANGUARD CORP |
Stock |
|
AVF
|
AMERICAN INTERNATIONAL GROUP INC 7.7% DUE 12/18/47 JR SUB DEB SER A-5 PFD |
Stock |
|
AVH
|
AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF |
Stock |
|
AVI
|
Advantage Insurance Inc |
Stock |
|
AVIV
|
AVIV REIT INC |
Stock |
|
AVK
|
ADVENT CONVERTIBLE AND INCOME FUND |
Stock |
|
AVLR
|
AVALARA INC |
Stock |
|
AVNS
|
AVANOS MEDICAL INC |
Stock |
|
AVOL
|
AVOLON HOLDINGS LIMITED |
Stock |
|
AVP
|
AVON PRODUCTS INC |
Stock |
|
AVTR
|
AVANTOR INC |
Stock |
|
AVTR.PRA
|
AVANTOR INC 6.250% MND CNV PFD STK SER A USD50 |
Stock |
|
AVV
|
AVIVA PLC 8.25% CAPITAL SECURITI |
Stock |
|
AVX
|
AVX CORP |
Stock |
|
AVY
|
AVERY DENNISON CORP |
Stock |
|
AVYA
|
AVAYA HOLDINGS CORP |
Stock |
|
AWF
|
ALLIANCEBERNSTEIN GLBL RES GRWTH FD |
Stock |
|
AWH
|
ALLIED WORLD ASSURANCE CO HOLDIN |
Stock |
|
AWI
|
ARMSTRONG WORLD INDUSTRIES INC |
Stock |
|
AWK
|
AMERICAN WATER WORKS COMPANY INC |
Stock |
|
AWP
|
ABERDEEN GLOBAL PREMIER PPTTS FD |
Stock |
|
AWR
|
AMERICAN STATES WATER CO |
Stock |
|
AX
|
AXOS FINANCIAL INC |
Stock |
|
AXE
|
ANIXTER INTERNATIONAL INC |
Stock |
|
AXL
|
AMERICAN AXLE MANUFACTURING HLDGS |
Stock |
|
AXO
|
AXOS FINANCIAL INC 6.25% SUBORDINATED NOTES DUE 28/02/2026 |
Stock |
|
AXP
|
AMERICAN EXPRESS CO |
Stock |
|
AXR
|
AMREP CORP |
Stock |
|
AXS
|
AXIS CAPITAL HOLDINGS LTD |
Stock |
|
AXS.PRA.CL
|
AXIS CAPITAL HOLDINGS LTD 7.25% |
Stock |
|
AXS.PRC
|
AXIS CAPITAL HOLDINGS LTD PFD SR |
Stock |
|
AXS.PRD.CL
|
AXIS CAPITAL HOLDINGS LTD 5.50% SERIES D PREFERRED SHARES |
Stock |
|
AXS.PRE
|
AXIS CAPITAL HOLDINGS LTD DEP SHS REP 1/100TH PFD SER E USD25.00 |
Stock |
|
AXTA
|
AXALTA COATING SYSTEMS LTD |
Stock |
|
AYI
|
ACUITY BRANDS INC |
Stock |
|
AYN
|
ALLIANCE NEW YORK MUN INC FD |
Stock |
|
AYR
|
AIRCASTLE LIMITED |
Stock |
|
AYX
|
ALTERYX INC |
Stock |
|
AZN
|
ASTRAZENECA SPON ADR EACH REP 0.50 ORD SHS |
Stock |
|
AZO
|
AUTOZONE INC |
Stock |
|
AZRE
|
AZURE POWER GLOBAL LIMITED |
Stock |
|
AZUL
|
AZUL SA SPON ADR EACH REP 3 PFD SHS |
Stock |
|
AZZ
|
AZZ INC |
Stock |
|
B
|
BARNES GROUP INC |
Stock |
|
BA
|
BOEING CO |
Stock |
|
BABA
|
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS |
Stock |
|
BAC
|
BANK OF AMERICA CORPORATION |
Stock |
|
BAC.PRA
|
BANK OF AMERICA CORPORATION 6% DEP SHS REPSTG 1/1000TH PFD SER EE |
Stock |
|
BAC.PRB
|
BANK OF AMERICA CORPORATION 6%NON CUM DEP SHS EACH REP 1/1000 SER GG |
Stock |
|
BAC.PRB.CL
|
BAC CAP TR X |
Stock |
|
BAC.PRC
|
BANK OF AMERICA CORPORATION DEP SHS REPSTG 1/1000TH PFD CUM SER CC |
Stock |
|
BAC.PRC.CL
|
BAC CAP TR XII |
Stock |
|
BAC.PrD.CL
|
Bank of America Corporation |
Stock |
|
BAC.PRE
|
BANK OF AMERICA CORPORATION DEP SHARES REP 1/1000TH PERP PFD SER 'E' |
Stock |
|
BAC.PRH.CL
|
BANK AMERICA CORP SRS H |
Stock |
|
BAC.PRI.CL
|
Bank Amer Corp Dep Sh Repstg 1/1000th Pfd Ser I |
Stock |
|
BAC.PRJ.CL
|
BANK AMERICA 1/1000TH INTEREST I |
Stock |
|
BAC.PRK
|
BANK OF AMERICA CORPORATION 5.875%NON CUM DEP SHS REP1/1000TH SER HH |
Stock |
|
BAC.PRL
|
BANK OF AMERICA CORPORATION 7.25% NON-CUM PERP CONV PFD SER L |
Stock |
|
BAC.PRM
|
BANK OF AMERICA CORPORATION 5.375%DEP SHS REP 1/1000TH NON CUM SR KK |
Stock |
|
BAC.PRN
|
BANK OF AMERICA CORPORATION 5% DEP SHS REPR 1/1000TH NON CUM PFD LL |
Stock |
|
BAC.PRU.CL
|
BAC CAP TR IV |
Stock |
|
BAC.PRV.CL
|
BAC CAP TR II |
Stock |
|
BAC.PRX.CL
|
BAC CAP TR III |
Stock |
|
BAC.PRZ.CL
|
BAC CAP TR VIII |
Stock |
|
BAC.WSA
|
Bank of America Corporation Class A Warrant expiring January 16, 2019 |
Right |
|
BAC.WSB
|
Bank of America Corporation Class B Warrants expiring 10/28/2018 |
Right |
|
BAF
|
BLACKROCK MUNICIPAL INCOME INV QLTY |
Stock |
|
BAH
|
BOOZ ALLEN HAMILTON HLDG CORP |
Stock |
|
BAK
|
BRASKEM S.A. SPON ADR EACH RP 2 PFD A SHS |
Stock |
|
BALT
|
BALTIC TRADING LTD |
Stock |
|
BAM
|
BROOKFIELD ASSET MANAGEMENT INC |
Stock |
|
BANC
|
BANC OF CALIFORNIA INC |
Stock |
|
BANC.PrC.CL
|
Banc of California |
Stock |
|
BANC.PRD
|
BANC OF CALIFORNIA INC DEP SHS EA REP 1/40 NON CUM PFD SER D |
Stock |
|
BANC.PRE
|
BANC OF CALIFORNIA INC DEP SHS REP 1/40TH NON CUM PRP PFD SER E |
Stock |
|
BAP
|
CREDICORP |
Stock |
|
BAS
|
BASIC ENERGY SVCS INC NEW |
Stock |
|
BAX
|
BAXTER INTERNATIONAL INC |
Stock |
|
BB
|
BLACKBERRY LTD |
Stock |
|
BBAR
|
BANCO BBVA ARGENTINA S A SPON ADS EACH REP 3 ORD SHS |
Stock |
|
BBD
|
BANCO BRADESCO SA SPONS ADR EACH REPR 1 PRF NPV |
Stock |
|
BBDC
|
BARINGS BDC INC |
Stock |
|
BBDO
|
BANCO BRADESCO SA SPON ADR EACH REP 1 ORD SH |
Stock |
|
BBF
|
BLACKROCK MUNICIPAL INCOME INV TR |
Stock |
|
BBG
|
Bill Barrett Corporation |
Stock |
|
BBK
|
BLACKROCK MUN BD TR |
Stock |
|
BBL
|
BHP GROUP PLC SPON ADS EACH REP 2 ORD SHS |
Stock |
|
BBN
|
BLACKROCK TAXABLE MUNICIPAL BOND TR |
Stock |
|
BBT
|
BB&T CORP |
Stock |
|
BBT.PRA.CL
|
BB&T CAPITAL TRUST V ENHANCED PF |
Stock |
|
BBT.PRB.CL
|
BB&T CAPITAL TRUST VI |
Stock |
|
BBT.PRC.CL
|
BB&T CAPITAL TRUST VI |
Stock |
|
BBT.PRD.CL
|
BB&T CORP DEP SHS REP 1/1000TH PFD SER D |
Stock |
|
BBT.PRE.CL
|
BB&T CORP DEP SHS REPR 1/1000TH NON-CUM PERP PFD E |
Stock |
|
BBT.PRF
|
BB&T CORP DEP SHS REPR 1/1000TH NON-CUM PERP PFD F |
Stock |
|
BBT.PRG
|
BB&T CORP DEP REP 1/1000 NON-CUM PERP PFD SER'G' |
Stock |
|
BBT.PRH
|
BB&T CORP 5.625% DEP SHS REP 1/1000 NON CUM PERP H |
Stock |
|
BBU
|
BROOKFIELD BUSINESS PARTNERS L P |
Stock |
|
BBVA
|
BANCO BILBAO VIZCAYA ARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 |
Stock |
|
BBW
|
BUILD A BEAR WORKSHOP INC |
Stock |
|
BBX
|
BBX CAPITAL CORPORATION NEW |
Stock |
|
BBY
|
BEST BUY CO INC |
Stock |
| | Full List |