| GME / GameStop Corp.
|
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|
| CINF / Cincinnati Financial Corporation
|
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|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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|
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|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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|
|
| ABB / ABB Ltd. - ADR
|
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|
| AARIX / ASTON/Harrison Street Real Estate I
|
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|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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|
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|
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|
|
| ASTON FAIRPT MDCP I
/ Mutual Fund (00078H158) |
|
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|
| ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
|
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| EPR / EPR Properties
|
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|
| AFN / Ag Growth International Inc.
|
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|
|
| US0014196549 / INVESCO HI YLD MUNI-Y
|
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|
|
|
|
| ABRYX / AIM Investment Funds - Invesco Balanced Risk Allocation Fund Class Y
|
|
|
|
|
|
|
|
| INVESCO GLB RL EST Y
/ Mutual Fund (00142C219) |
|
|
|
|
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|
|
| INVESCO PA TAX FR Y
/ Mutual Fund (00142J222) |
|
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|
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|
|
| INVESCO EQ INCM Y
/ Mutual Fund (00142J446) |
|
|
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|
|
| INVESCO PREMIER I
/ Mutual Fund (00142W868) |
|
|
|
|
|
|
|
| US00143M7948 / Invesco American Value Fund
|
|
|
|
|
|
|
|
| ATSAF / ATS Corporation.
|
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|
|
| ADANX / Aqr Funds - AQR Diversified Arbitrage Fund Class N
|
|
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|
| CCJ / Cameco Corporation
|
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|
|
| NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
|
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|
|
| DROP / Fuse Science, Inc.
|
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|
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|
|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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|
|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
|
| US01859M4087 / AB-HIGH INC-ADV
|
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|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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|
|
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|
| BKCC / BlackRock Capital Investment Corporation
|
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|
|
| GMCR / Keurig Green Mountain, Inc.
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
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|
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|
|
| OAKLX / Harris Associates Investment Trust - Oakmark Select Fund Investor Class
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
|
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
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|
| ACMP /
|
|
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|
| US0044461004 / Aceto Corp.
|
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|
|
| 018490100 / Allergan plc
|
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|
|
| GNMX / Aevi Genomic Medicine, Inc.
|
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|
|
| ASRAX / Aim Counselor Series Trust - Invesco Global Real Estate Income Fund Class A
|
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|
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|
| CHKR / Chesapeake Granite Wash Trust
|
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|
|
| ADEP / Adept Technology
|
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|
| ACO.X / ATCO Ltd.
|
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|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
| AVK / Advent Convertible and Income Fund
|
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|
| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
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|
|
| US00770F1049 / Aegion Corp
|
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|
| ARO / Aeropostale Inc
|
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|
| NLY / Annaly Capital Management, Inc.
|
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| AES.PRC / AES Trust III
|
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|
| LUV / Southwest Airlines Co.
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
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|
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|
|
| CNSAX / Aim Growth Series - Invesco Convertible Securities Fund Class A
|
|
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|
|
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|
|
| AKZOF / Akzo Nobel N.V.
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
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|
|
| WR / Westar Energy, Inc.
|
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|
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|
|
| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
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|
|
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|
|
| ASPZX / Alger Funds II - Alger Spectra Fund Class Z
|
|
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|
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|
|
| IVFIX / Federated Hermes Equity Funds - F/H Intnl Strategic Value Div Fd Shares USD Cls INST
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| ALLEGIANCE BALA CYNWYD
/ (01747V206) |
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
|
|
|
|
|
|
|
| ALLBERN RL ASST STR ADVS
/ Mutual Fund (018528422) |
|
|
|
|
|
|
|
| ALLBERN GLB BD ADVS
/ Mutual Fund (01853W709) |
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| ALLIANCE DISTRS HLDG INC
/ (01858P105) |
|
|
|
|
|
|
|
| ALLBERN MUN NATL ADVS
/ Mutual Fund (018642819) |
|
|
|
|
|
|
|
| ALLBERN SMCP GRW ADVS
/ Mutual Fund (01877E503) |
|
|
|
|
|
|
|
| DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
|
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| AFVPX / AllianzGI NFJ International Value P
|
|
|
|
|
|
|
|
| AFVPX / AllianzGI NFJ International Value P
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| ALLN / Allin Corporation
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
| ALPINE MUN MMKT INVS
/ Mutual Fund (020828109) |
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
|
|
|
|
|
|
|
| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
|
|
|
|
|
|
|
| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
|
|
|
|
|
|
|
| ADSIX / American Century Quantitative Equity Funds Inc - American Century Disciplined Growth Fund Investor Class
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| 87378P105 / TagLikeMe Corp.
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| XGHIX / Global High Income Fund, Inc
|
|
|
|
|
|
|
|
| FNICX / Fidelity Contrafund - Fidelity Advisor New Insights Class C
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| AMR TAX EX CA F2
/ Mutual Fund (02630B604) |
|
|
|
|
|
|
|
| AHITX / American High Income Trust - American Funds High Income Trust A
|
|
|
|
|
|
|
|
| US0265478281 / AMERICAN HIGH-INCOME TRUST FUND CLASS F2
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| AMR MUT F2
/ Mutual Fund (027681824) |
|
|
|
|
|
|
|
| API EFF FRNT INCM I
/ Mutual Fund (028837763) |
|
|
|
|
|
|
|
| API EFF FRNT INCM A
/ Mutual Fund (028837888) |
|
|
|
|
|
|
|
| ARII / American Railcar Industries, Inc.
|
|
|
|
|
|
|
|
| ASEI / American Science & Engineering, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
|
|
|
|
|
|
|
|
| AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| US0357108051 / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| AMNL / Applied Minerals, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| IVWAX / IVA Fiduciary Trust - IVA Worldwide Fund Class A
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| ALAQU / Aquila SA
|
|
|
|
|
|
|
|
| SPQAX / Prudential Investment Portfolios Inc 10 - PGIM Jennison Global Equity Income Fund Class A
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| / Assured Guaranty Muni 6 7/8%
|
|
|
|
|
|
|
|
| AGO.PRE / Assured Guaranty Muni 6.25%
|
|
|
|
|
|
|
|
| CYTX / Cytori Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| APL.PRE / Atlas Pipeline Partners L.P.
|
|
|
|
|
|
|
|
| AUSI / Aura Systems, Inc.
|
|
|
|
|
|
|
|
| AUQ / AuRico Gold Inc.
|
|
|
|
|
|
|
|
| US56063U5213 / MainStay MacKay High Yield Municipal Bond Fund
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| PTWCX / Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund Class C
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| GTU / Central Gold Trust
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BFFAF / BASF SE
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| BABSON CAPITAL PARTN INV
/ ETF/Closed End (05616B100) |
|
|
|
|
|
|
|
| MCI / Barings Corporate Investors
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| JACTX / Janus Investment Fund - Janus Henderson Forty Fund Class T
|
|
|
|
|
|
|
|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
|
|
|
|
|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
|
|
|
|
|
|
|
|
| US9220318367 / VANG-ST IN G-ADM
|
|
|
|
|
|
|
|
| BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| SLW / Silver Wheaton Corp.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
|
|
|
|
| US4812C08034 / JPMorgan High Yield Fund
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
|
| ALLBERN INTRM DIVRS A
/ Mutual Fund (085568772) |
|
|
|
|
|
|
|
| BERIX / Chartwell Funds - Chartwell Income Fd USD
|
|
|
|
|
|
|
|
| US0240718215 / AMERICAN BALANCED FUND-F2
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
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|
|
| BLKRCK CORE BD I
/ Mutual Fund (091928747) |
|
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| BLKRCK HI YLD BD I
/ Mutual Fund (091929638) |
|
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| BMCIX / BlackRock Funds IV - BlackRock High Equity Income Fund Institutional Class
|
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| US0919291098 / BlackRock International Opportunities Portfolio
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| BKH / Black Hills Corporation
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| BB / BlackBerry Limited
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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|
| BLKRCK LGCP CORE I
/ Mutual Fund (09250J502) |
|
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| US09251M5040 / BLKR-EQ DVD-I
|
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|
|
| BLKRCK GLB ALLOC INVS C
/ Mutual Fund (09251T301) |
|
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| BLKRCK GLB ALLOC I
/ Mutual Fund (09251T509) |
|
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| US09253C8762 / BLKR-NTL MUN-INS
|
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|
|
| BLKRCK PA MUN BD I
/ Mutual Fund (09253A680) |
|
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|
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|
|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
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|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
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|
|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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| BWP / Boardwalk Pipeline Partners L.P
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| BH / Biglari Holdings Inc.
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|
| HLX / Helix Energy Solutions Group, Inc.
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|
| TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
|
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|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| EQWM / PowerShares Russell Midcap Equal Weight Portfolio
|
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| GOOD / Gladstone Commercial Corporation
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| OMCL / Omnicell, Inc.
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| NOV / NOV Inc.
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| IEV / iShares Trust - iShares Europe ETF
|
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|
| AWP / abrdn Global Premier Properties Fund
|
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| ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
|
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| CPE / Callon Petroleum Company
|
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| CCF / Chase Corp.
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| C.WSA / Citigroup, Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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|
| BBEP / Breitburn Energy Partners LP
|
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| FEI / First Trust MLP and Energy Income Fund
|
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|
| BRCM / Broadcom Corporation
|
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|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
|
|
|
|
| BROWN ADV SMCP VAL INVS
/ Mutual Fund (115233793) |
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
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|
|
|
|
|
| BUFFALO FLEX INCM
/ Mutual Fund (119428100) |
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
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|
|
| 19041P105 / CBS Corp.
|
|
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|
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|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| CMKM DIAMONDS INC
/ (125809103) |
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
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|
| CVC / Cablevision Systems Corp.
|
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|
| 78425V104 / SI Financial Group, Inc.
|
|
|
|
|
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|
|
| CALAMOS GLBL CONV FD
/ MUTUAL (128119609) |
|
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|
|
|
|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
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|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
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|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
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|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
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|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
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|
|
| CALVERT HI YLD BD Y
/ Mutual Fund (131582397) |
|
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|
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|
|
| CALVERT ULT SHRT INCM Y
/ Mutual Fund (131582413) |
|
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|
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|
|
| CALVERT SHRT DUR INCM Y
/ Mutual Fund (131582561) |
|
|
|
|
|
|
|
| CALVERT MOD ALLOC A
/ Mutual Fund (131618738) |
|
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|
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|
|
| COSWF / Canadian Oil Sands Ltd.
|
|
|
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|
| KO / The Coca-Cola Company
|
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|
|
| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
|
|
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|
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|
| LINE / Lineage, Inc.
|
|
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|
|
|
|
|
| / Cantel Medical Corp.
|
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|
|
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
|
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|
|
| CAP INCM BLDR F2
/ Mutual Fund (140194101) |
|
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|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
| NUAN / Nuance Communications Inc
|
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| HCBK / Hudson City Bancorp, Inc.
|
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|
|
| COF.PRP / Capital One Financial Corp.
|
|
|
|
|
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|
|
| CAP WRLD BD F2
/ Mutual Fund (140541822) |
|
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|
|
|
|
| CAP WRLD GRW INCM F2
/ Mutual Fund (140543828) |
|
|
|
|
|
|
|
| 277902474 / Eaton Vance Atlanta Capital SMID-Cap I (Inactive)
|
|
|
|
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|
|
|
| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
|
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|
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|
|
| US2779115417 / Eaton Vance Floating Rate I (Inactive)
|
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|
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|
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|
| NEE / NextEra Energy, Inc.
|
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|
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|
|
| 91911K102 / Bausch Health Companies
|
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|
|
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|
| CRZO / Carrizo Oil & Gas, Inc.
|
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| CVM / CEL-SCI Corporation
|
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| KRFT /
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| CELG / Celgene Corp.
|
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|
| RMD / ResMed Inc.
|
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|
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|
| VVC / Vectren Corp.
|
|
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|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
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|
|
| ARTC / Arthrocare Corp
|
|
|
|
|
|
|
|
| 869380105 / Sutron Corp
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| / Chase Packaging Corp.
|
|
|
|
|
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|
|
| CHK / Chesapeake Energy Corporation
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
| UPS / United Parcel Service, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
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| BA / The Boeing Company
|
|
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|
|
| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| GUGG INSIDER SENTMNT ETF
/ ETF/Closed End (18383M209) |
|
|
|
|
|
|
|
| BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GUGG BLLTSH 2013 H/Y ETF
/ ETF/Closed End (18383M449) |
|
|
|
|
|
|
|
| GUGG MULT ASSET INCM ETF
/ ETF/Closed End (18383M506) |
|
|
|
|
|
|
|
| GUGG SPIN OFF ETF
/ ETF/Closed End (18383M605) |
|
|
|
|
|
|
|
| GUGG TIMBER ETF
/ ETF/Closed End (18383Q879) |
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
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|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| COCBF / Coastal Caribbean Oils & Minerals, Ltd.
|
|
|
|
|
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|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
|
|
|
|
|
|
|
| XDVMX / Cohen & Steers Dividend Majors
|
|
|
|
|
|
|
|
| US19248X3070 / COHEN & STEER PR SEC&INC-
|
|
|
|
|
|
|
|
| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| COLUMBIA EMRG MKT BD Z
/ Mutual Fund (19763P127) |
|
|
|
|
|
|
|
| COLUMBIA DIV OPP Z
/ Mutual Fund (19763P192) |
|
|
|
|
|
|
|
| COLUMBIA DIVRS EQ INC Z
/ Mutual Fund (19763P291) |
|
|
|
|
|
|
|
| COLUMBIA LTD DUR CRDT Z
/ Mutual Fund (19763T384) |
|
|
|
|
|
|
|
| COLUMBIA INCM OPP Z
/ Mutual Fund (19763T889) |
|
|
|
|
|
|
|
| COLUMBIA NC INTRM MUN Z
/ Mutual Fund (19765J459) |
|
|
|
|
|
|
|
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
|
|
|
|
|
|
|
| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| COLUMBIA VAL + RESTR Z
/ Mutual Fund (19765Y514) |
|
|
|
|
|
|
|
| ELGAX / Columbia Funds Series Trust I - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| CEEZX / Columbia Contrarian Europe Fund OEMF USD NPV CL Z Income
|
|
|
|
|
|
|
|
| COLUMBIA SLG COM INFO Z
/ Mutual Fund (19766H338) |
|
|
|
|
|
|
|
| CNAF / Commercial National Financial Corporation
|
|
|
|
|
|
|
|
| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
|
|
| PLCMP0000017 / Comp SA
|
|
|
|
|
|
|
|
| CTWS / Connecticut Water Service, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| CWRLD / CornerWorld Corp.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| CFC.PRB / Countrywide Capital V
|
|
|
|
|
|
|
|
| CFC.PRA / Countrywide Capital IV
|
|
|
|
|
|
|
|
| CROSSTEX ENERGY LP
/ MLP (22765U102) |
|
|
|
|
|
|
|
| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
| CHDEX / Cullen Funds Trust - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
|
|
|
|
| CULLEN INTL HI DIV I
/ Mutual Fund (230001703) |
|
|
|
|
|
|
|
| CULLEN E/MKT HI DIV I
/ Mutual Fund (230001752) |
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| DEL TAX FR PA A
/ Mutual Fund (233216100) |
|
|
|
|
|
|
|
| DWS GLB INCM BLDR S
/ Mutual Fund (23336W502) |
|
|
|
|
|
|
|
| DWS SHRT DUR S
/ Mutual Fund (23336Y755) |
|
|
|
|
|
|
|
| DWS DVRS MKT NEUT S
/ Mutual Fund (233376870) |
|
|
|
|
|
|
|
| TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
|
|
|
|
| DWS FLT RT I
/ Mutual Fund (23337F870) |
|
|
|
|
|
|
|
| DWS FLT RT S
/ Mutual Fund (23337F888) |
|
|
|
|
|
|
|
| DWS ENH CMDTY STRAT S
/ Mutual Fund (23337G258) |
|
|
|
|
|
|
|
| DWS UNCONSTRAINED INCM S
/ Mutual Fund (23337K507) |
|
|
|
|
|
|
|
| DWS DREMAN INTL VAL F
/ MUTUAL (23337R627) |
|
|
|
|
|
|
|
| DWS WRLD DIV S
/ Mutual Fund (23337R874) |
|
|
|
|
|
|
|
| SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
|
|
|
|
|
|
|
|
| DWS ULTRA SHRT DUR S
/ Mutual Fund (23339E780) |
|
|
|
|
|
|
|
| DNVYX / Davis New York Venture Fund Inc. - Davis New York Venture Fund Class Y
|
|
|
|
|
|
|
|
| US2391038310 / Davis Opportunity Fund
|
|
|
|
|
|
|
|
| DAVIS TR FINL CORP
/ (239122104) |
|
|
|
|
|
|
|
| DEMAX / Delaware Group Global & International Funds - Delaware Emerging Markets Fund A Class
|
|
|
|
|
|
|
|
| DFTC / Defentect Group, Inc.
|
|
|
|
|
|
|
|
| DHOAX / Delaware Group Income Funds - Delaware High Yield Opportunities Fund A Class
|
|
|
|
|
|
|
|
| DEL CORP BD I
/ Mutual Fund (245908751) |
|
|
|
|
|
|
|
| DHOAX / Delaware Group Income Funds - Delaware High Yield Opportunities Fund A Class
|
|
|
|
|
|
|
|
| DEL LTD TRM DIVRS INCM I
/ Mutual Fund (245912506) |
|
|
|
|
|
|
|
| DEL INFL PRO BD I
/ Mutual Fund (246094858) |
|
|
|
|
|
|
|
| DEVLX / Delaware Group Equity Funds V - Delaware Small Cap Value Fund A Class
|
|
|
|
|
|
|
|
| DDVAX / Delaware Group Equity Funds II - Delaware Value Fund Class A
|
|
|
|
|
|
|
|
| DCCAX / Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
|
|
|
|
|
|
|
|
| DPFFX / Delaware Group Adviser Funds - Delaware Diversified Income Fund Class I
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| DESTRA FOC EQ I
/ Mutual Fund (25064T809) |
|
|
|
|
|
|
|
| DRGDF / Detour Gold Corp.
|
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ASYS / Amtech Systems, Inc.
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
|
|
|
|
|
|
| DIMC / Dimeco, Inc.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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| FE / FirstEnergy Corp.
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| DTV / DTE Energy Company
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|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
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| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
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|
| DOW / Dow Inc.
|
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|
|
| DOW 30 PREM DIV INCM FD
/ ETF/Closed End (260582101) |
|
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|
| DRYFS 100% US TRSY MMKT
/ Mutual Fund (261921100) |
|
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| DRYFS EMG MKT A
/ Mutual Fund (26201H104) |
|
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| US40425J1016 / HMS Holdings Corp.
|
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| DRYFS CT Z
/ Mutual Fund (26202D532) |
|
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| LBTYA / Liberty Global Ltd.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MAIN / Main Street Capital Corporation
|
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
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| DYMTF / DynaMotive Energy Systems Corp
|
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| DRCO / Dynamics Research Corp
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| XCO / EXCO Resources, Inc.
|
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| EAGLE SMCP GRW I
/ Mutual Fund (269858304) |
|
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| EROC /
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| AWF / AllianceBernstein Global High Income Fund
|
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| US2779236379 / EATON VANCE FL RATE ADV-I
|
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|
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|
|
| EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
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|
| EHSTX / Eaton Vance Special Investment Trust - Eaton Vance Large Cap Value Fund Class A
|
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|
| EABLX / Eaton Vance Mutual Funds Trust - Eaton Vance Floating-Rate Fund Advisors Class
|
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|
|
| EV TAX MNGD GLB DIV C
/ Mutual Fund (277923306) |
|
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|
| EV MULT STRAT ABS RET I
/ Mutual Fund (277923496) |
|
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|
| EV HI INCM OPP I
/ Mutual Fund (277923546) |
|
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|
| EV TAX MNGD GLB DIV I
/ Mutual Fund (277923686) |
|
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|
| EAGMX / Eaton Vance Mutual Funds Trust - Eaton Vance Global Macro Absolute Return Fund Class A
|
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|
| EV GLB DIV INCM I
/ Mutual Fund (277923843) |
|
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| US2779072006 / EATON VANCE INC FD BOSTN-
|
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|
| EV NATL LTD MTY MUN I
/ Mutual Fund (27826H487) |
|
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|
| EV FLTG RT MUN INCM A
/ Mutual Fund (27826H636) |
|
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|
| EV NATL MUN INCM C
/ Mutual Fund (27826L512) |
|
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|
| EV PA MUN INCM I
/ Mutual Fund (27826Y696) |
|
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|
|
| ECCTX / Eaton Vance Municipals Trust - Eaton Vance Connecticut Municipal Income Fund Class C
|
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|
| EV CA MUN INCM I
/ Mutual Fund (27826Y795) |
|
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| EKWX / Ekwan X Inc.
|
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| EPB /
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| TEUM / Pareteum Corp
|
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| / Emera Inc.
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| TAP / Molson Coors Beverage Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ELX / Emulex Corp
|
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| ECA / EnCana Corp.
|
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| EXK / Endeavour Silver Corp.
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| MSEX / Middlesex Water Company
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ERF / Enerplus Corporation
|
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|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
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|
|
| EUROPEAN AERONAUTIC ADR
/ (29875W100) |
|
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|
| BKNG / Booking Holdings Inc.
|
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| MMM / 3M Company
|
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| XLS / Exelis
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
|
| EXTERRAN PARTNERS L P
/ MLP (30225N105) |
|
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| FNV N / Franco-Nevada Corporation
|
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| SYK / Stryker Corporation
|
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|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| GD / General Dynamics Corporation
|
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| AES / The AES Corporation
|
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|
| TEKB / Teck Resources Limited
|
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|
| JBLU / JetBlue Airways Corporation
|
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|
| CE / Celanese Corporation
|
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|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
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| DE / Deere & Company
|
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|
| CHI / Calamos Convertible Opportunities and Income Fund
|
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|
|
|
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|
|
| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
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|
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|
| FAIRX / Fairholme Funds Inc - Fairholme Fund
|
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|
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|
|
| FWM / Fairway Group Holdings Corp.
|
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|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FED MUN SECS A
/ Mutual Fund (313913105) |
|
|
|
|
|
|
|
| LEIFX / FEDERATED EQUITY INCOME FUND INC
|
|
|
|
|
|
|
|
| FED CLOVER SM VAL I
/ Mutual Fund (314172263) |
|
|
|
|
|
|
|
| FED PRUDENT BEAR I
/ Mutual Fund (314172339) |
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
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|
| KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
|
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|
|
| KAUTX / Federated Kaufmann Fund
|
|
|
|
|
|
|
|
| FED STRAT INCM I
/ Mutual Fund (31417P841) |
|
|
|
|
|
|
|
| US31417P8582 / FEDERATED HERMES MUNICIPAL ULTRASHORT FUND INS
|
|
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|
|
|
|
|
| FED HI INCM BD A
/ Mutual Fund (314195108) |
|
|
|
|
|
|
|
| FIHBX / Federated Hermes Institutional Trust - Federated Hermes Inst High Yield Bond Fd USD Cls INST
|
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|
|
| CAPAX / Federated Hermes Income Securities Trust - Federated Hermes Cap Inc Fd USD Cls A
|
|
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|
|
|
|
|
| 31420C811 / Federated Income Secs Tr Muni & Bond
|
|
|
|
|
|
|
|
| FED INTL BD A
/ Mutual Fund (31420G408) |
|
|
|
|
|
|
|
| FKASX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Sm Cap Fd USD Cls A
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
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|
|
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|
|
| FCSC / Fibrocell Science Inc.
|
|
|
|
|
|
|
|
| FID ADVS LEV CO STK I
/ Mutual Fund (315805374) |
|
|
|
|
|
|
|
| FHNIX / Fidelity Advisor High Income Fund
|
|
|
|
|
|
|
|
| FHNIX / Fidelity Advisor High Income Fund
|
|
|
|
|
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|
|
| FHNIX / Fidelity Advisor High Income Fund
|
|
|
|
|
|
|
|
| FHEIX / Fidelity Advisor Series VII - Fidelity Advisor Real Estate Fund Class I
|
|
|
|
|
|
|
|
| FID ADVS BIOTECH I
/ Mutual Fund (315918466) |
|
|
|
|
|
|
|
| FID ADVS INDL I
/ Mutual Fund (315918854) |
|
|
|
|
|
|
|
| FID ADVS EMRG MKT INCM I
/ Mutual Fund (315920702) |
|
|
|
|
|
|
|
| FID ADVS STRAT INCM I
/ Mutual Fund (315920801) |
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
|
|
|
|
|
|
|
| US3162001040 / Fidelity Growth Company Fund
|
|
|
|
|
|
|
|
| FID MD MUN INCM
/ Mutual Fund (316448604) |
|
|
|
|
|
|
|
| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
|
|
|
|
|
|
|
| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
|
|
|
|
|
|
|
| FIRST CHINA PHARM GRP
/ (31948N109) |
|
|
|
|
|
|
|
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| FIRST EAGLE US VAL I
/ Mutual Fund (32008F861) |
|
|
|
|
|
|
|
| SGGDX / First Eagle Funds - First Eagle Gold Fund
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
|
|
|
|
|
|
|
| JPM MDCP VAL SEL
/ Mutual Fund (339183105) |
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| US34987A1604 / SALIENT SELECT INCOME-INS
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| XS0541453147 / FRANCE TELECOM
|
|
|
|
|
|
|
|
| US3525184012 / FRANKLIN CA TAX-FR INC-AD
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| PTY / PIMCO Corporate & Income Opportunity Fund
|
|
|
|
|
|
|
|
| FHAIX / Franklin High Income Trust - Franklin High Income Fund Class A1
|
|
|
|
|
|
|
|
| FRK NY TAX FR INCM ADVS
/ Mutual Fund (354130403) |
|
|
|
|
|
|
|
| FRANKLIN REAL RTRN AD
/ MUTUAL (353612716) |
|
|
|
|
|
|
|
| FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
|
|
|
|
|
|
|
|
| FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
|
|
|
|
|
|
|
|
| FRK VA TAX FR INCM A
/ Mutual Fund (354723769) |
|
|
|
|
|
|
|
| FKSAX / Franklin Strategic Income Adv
|
|
|
|
|
|
|
|
| FRK NC TAX FR INCM ADVS
/ Mutual Fund (354723173) |
|
|
|
|
|
|
|
| FKITX / Franklin Tax Free Trust - Franklin Federal Intermediate-Term Tax-Free Income Fund Class A1
|
|
|
|
|
|
|
|
| FRK NJ TAX FR INCM ADVS
/ Mutual Fund (354723231) |
|
|
|
|
|
|
|
| FRK INS TAX FR INCM ADVS
/ Mutual Fund (354723264) |
|
|
|
|
|
|
|
| FRK FL TAX FR INCM A
/ Mutual Fund (354723850) |
|
|
|
|
|
|
|
| FRK CT TAX FR INCM ADVS
/ Mutual Fund (354724304) |
|
|
|
|
|
|
|
| FRK PA TAX FR INCM ADVS
/ Mutual Fund (354724403) |
|
|
|
|
|
|
|
| FRK TMP HARD CURR ADVS
/ Mutual Fund (354728701) |
|
|
|
|
|
|
|
| FRK MICROCP VAL ADVS
/ Mutual Fund (355148750) |
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
|
|
|
|
|
|
|
| LIMIX / Lateef I
|
|
|
|
|
|
|
|
| LIMIX / Lateef I
|
|
|
|
|
|
|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
| GABEX / Gabelli Equity Series Funds Inc - Gabelli Equity Income Fund
|
|
|
|
|
|
|
|
| GABELLI SMCP GRW I
/ Mutual Fund (36239T830) |
|
|
|
|
|
|
|
| GABEX / Gabelli Equity Series Funds Inc - Gabelli Equity Income Fund
|
|
|
|
|
|
|
|
| GADVX / Gabelli Investor Funds Inc - Gabelli ABC Fund Advisor Share Class
|
|
|
|
|
|
|
|
| GABELLI UTIL I
/ Mutual Fund (36240E806) |
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| EGAS / Gas Natural Inc.
|
|
|
|
|
|
|
|
| GATEX / Gateway Trust - Gateway Fund Class A
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DRYFS GENL TRSY PRIME A
/ Mutual Fund (369899307) |
|
|
|
|
|
|
|
| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| EIP / Eaton Vance Pennsylvania Municipal Bond Fund
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
| GLADSTONE CAP CORP PFD
/ CD Par 10 (376535209) |
|
|
|
|
|
|
|
| GAINP / Gladstone Investment Corp., 7.125% Series A Cumulative Term Preferred Stock
|
|
|
|
|
|
|
|
| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| 701769101 / Parnassus Core Equity Institutional (Inactive)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
|
|
|
|
|
|
|
| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
|
|
|
|
|
|
|
| GSHIX / Goldman Sachs Trust - Goldman Sachs High Yield Fund Institutional Class
|
|
|
|
|
|
|
|
| GS CAP GRW I
/ Mutual Fund (38142B146) |
|
|
|
|
|
|
|
| GS HI YLD C
/ Mutual Fund (38142B179) |
|
|
|
|
|
|
|
| JAMCX / JP Morgan Fleming Mutual Fund Group Inc - JPMorgan Mid Cap Value Fund A Share Class
|
|
|
|
|
|
|
|
| GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
|
|
|
|
|
|
|
|
| GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
|
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GSOPX / Goldman Sachs Trust - Goldman Sachs Strategic Income Fund Class P Shares
|
|
|
|
|
|
|
|
| US38145N2201 / GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000
|
|
|
|
|
|
|
|
| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
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|
|
| GRPN / Groupon, Inc.
|
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|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| GUGGENHEIM EQUAL WEIGHT
/ ETF/Closed End (40167M106) |
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| HTRE / H3Enterprises, Inc.
|
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|
|
| HKRS / Halcon Resources Corp.
|
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|
|
|
|
|
|
| HANCOCK JHN GLBL OPPT
/ MUTUAL (41013P764) |
|
|
|
|
|
|
|
| STIBX / John Hancock Income Fund
|
|
|
|
|
|
|
|
| HABDX / Harbor Funds - Harbor Core Plus Fd USD Cls INST
|
|
|
|
|
|
|
|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
|
|
|
|
|
|
|
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
|
|
|
|
| HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
|
|
|
|
|
|
|
|
| OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
|
|
|
|
|
|
|
|
| TURN / 180 Degree Capital Corp.
|
|
|
|
|
|
|
|
| OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
|
|
|
|
| OAKWX / Harris Associates Investment Trust - Oakmark Global Select Fund Investor Class
|
|
|
|
|
|
|
|
| OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
|
|
|
|
|
|
|
|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
|
|
|
|
|
|
| HRTFRD GRW OPP I
/ Mutual Fund (416641207) |
|
|
|
|
|
|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
|
|
|
|
|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
|
|
|
|
|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
|
|
|
|
|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
|
|
|
|
|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
|
|
|
|
|
|
| HRTFRD INFL PLS I
/ Mutual Fund (416649853) |
|
|
|
|
|
|
|
| HRTFRD VALUE I
/ Mutual Fund (41664L591) |
|
|
|
|
|
|
|
| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
|
|
|
|
|
|
|
| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
|
|
|
|
|
|
|
| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
|
|
|
|
|
|
|
| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
|
|
|
|
|
|
|
| US41753F1093 / Harvest Capital Credit Corp
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| HENDERSON EMRG MKT OPP I
/ Mutual Fund (425067527) |
|
|
|
|
|
|
|
| HENDERSON INTL OPP I
/ Mutual Fund (425067592) |
|
|
|
|
|
|
|
| HENDERSON GLB TECH I
/ Mutual Fund (425067626) |
|
|
|
|
|
|
|
| HENDERSON GLB EQ INCM I
/ Mutual Fund (425067634) |
|
|
|
|
|
|
|
| HFEAX / Janus Investment Fund - Janus Henderson European Focus Fund Class A
|
|
|
|
|
|
|
|
| HENDERSON GLB EQ INCM C
/ Mutual Fund (425067691) |
|
|
|
|
|
|
|
| HTGY / Hercules Capital, 7.00% Senior Bonds due 9/30/2019
|
|
|
|
|
|
|
|
| HTGZ / Hercules Capital, 7.00% Senior Bonds due 4/30/2019
|
|
|
|
|
|
|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
| 47103C241 / Janus Contrarian I (Inactive)
|
|
|
|
|
|
|
|
| PYXIS FLT RT OPP Z
/ Mutual Fund (430101782) |
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| HUSSMAN STRAT GRW
/ Mutual Fund (448108100) |
|
|
|
|
|
|
|
| XPPRX / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| ING CORP LDRS B
/ Mutual Fund (44978J104) |
|
|
|
|
|
|
|
| ING GLB RL EST W
/ Mutual Fund (44980Q179) |
|
|
|
|
|
|
|
| ING GLB RL EST I
/ Mutual Fund (44980Q302) |
|
|
|
|
|
|
|
| ING SR INCM W
/ Mutual Fund (44980V608) |
|
|
|
|
|
|
|
| ING RL EST W
/ Mutual Fund (44981V367) |
|
|
|
|
|
|
|
| ING GLB BD W
/ Mutual Fund (44984B509) |
|
|
|
|
|
|
|
| IVA INTL I
/ Mutual Fund (45070A404) |
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| IGTE / IGATE Corp
|
|
|
|
|
|
|
|
| CIWV / Citizens Financial Corp.
|
|
|
|
|
|
|
|
| AMECX / Income Fund Of America - Income Fund of America Class A
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| OFS / OFS Capital Corporation
|
|
|
|
|
|
|
|
| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| 456837400 / ING Groep N.V., 6.20% ING Perpetual Debt Securities
|
|
|
|
|
|
|
|
| ING GROEP PERP 8.5 HYBRD
/ CD Par 10 (456837806) |
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| INTL GRW + INCM F2
/ Mutual Fund (45956T501) |
|
|
|
|
|
|
|
| INVT CO OF AMER F2
/ Mutual Fund (461308827) |
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
|
|
| 00B5M6XQ7 / INTL FCStone Inc.
|
|
|
|
|
|
|
|
| STK / Columbia Seligman Premium Technology Growth Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CENTER COAST MLP FOC I
/ Mutual Fund (461418568) |
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| ARGEF / Argex Titanium Inc.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| ISHS MSCI UK ETF
/ ETF/Closed End (464286699) |
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| ISHS MSCI ITALY CPD ETF
/ ETF/Closed End (464286855) |
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| WEA / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| ISHS N AM RL EST ETF
/ ETF/Closed End (464288455) |
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
|
| ISHS 2014 AMT FREE ETF
/ ETF/Closed End (464289362) |
|
|
|
|
|
|
|
| ITIP / iShares International Inflation-Linked Bond ETF
|
|
|
|
|
|
|
|
| ISHS 1-5Y LADDR GOV ETF
/ ETF/Closed End (46432E100) |
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| IVY GLB NAT RES I
/ Mutual Fund (465899508) |
|
|
|
|
|
|
|
| IVY GLB BD I
/ Mutual Fund (465899714) |
|
|
|
|
|
|
|
| IVY ENERGY I
/ Mutual Fund (466000148) |
|
|
|
|
|
|
|
| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
|
|
|
|
|
|
|
|
| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
|
|
|
|
|
|
|
|
| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
|
|
|
|
|
|
|
|
| WASAX / Ivy Funds - Delaware Ivy Asset Strategy Fd USD Cls A
|
|
|
|
|
|
|
|
| WHIAX / Ivy Funds - Delaware Ivy High Income Fund USD Cls A
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| PVSYX / Putnam Capital Spectrum Y
|
|
|
|
|
|
|
|
| PVSYX / Putnam Capital Spectrum Y
|
|
|
|
|
|
|
|
| JMCVX / Janus Investment Fund - Janus Henderson Mid Cap Value Fund Class T
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| JSMGX / Janus Investment Fund - Janus Henderson Triton Fund Class I
|
|
|
|
|
|
|
|
| JANUS GLB SEL I
/ Mutual Fund (47103C522) |
|
|
|
|
|
|
|
| US47103C5711 / J/H-HI YLD-I
|
|
|
|
|
|
|
|
| JABAX / Janus Investment Fund - Janus Henderson Balanced Fund Class T
|
|
|
|
|
|
|
|
| JFLEX / Janus Investment Fund - Janus Henderson Flexible Bond Fund Class I
|
|
|
|
|
|
|
|
| JANUS ENTERPRISE I
/ Mutual Fund (47103C795) |
|
|
|
|
|
|
|
| JGYIX / John Hancock Funds III - Global Shareholder Yield Fund Class I
|
|
|
|
|
|
|
|
| JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
|
|
|
|
|
|
|
|
| JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
|
|
|
|
|
|
|
|
| JH ALT ASSET ALLOC I
/ Mutual Fund (47804A122) |
|
|
|
|
|
|
|
| JH STRAT INCM OPP I
/ Mutual Fund (47804A130) |
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JPM CAP XXIX CC PFD 6
/ PREFERR (48125E207) |
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
|
|
|
|
|
|
|
| US4812A23896 / JPMorgan US Large Cap Core Plus I
|
|
|
|
|
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| JPM HIBRDG STATS MKT SEL
/ Mutual Fund (4812A2439) |
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| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
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| JPM STRAT INCM OPP SEL
/ Mutual Fund (4812A4351) |
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| US4812C03811 / JPMORGAN CORE BOND-I
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| JPM EQ INCM SEL
/ Mutual Fund (4812C0498) |
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| US4812C05303 / JPMORGAN LARGE CAP GROW-I
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| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
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| JE / Just Energy Group Inc
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| KFH / KKR Financial Holdings LLC
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| KEELEY SMCP VAL I
/ Mutual Fund (487300808) |
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| US00C4U1L353 / Mylan N.V.
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| IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
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| FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| KMP /
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| GOLD / Barrick Mining Corporation
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| KNPYX / Kinetics Mutual Funds Inc - Kinetics Mutual Funds, Inc. The Paradigm Fund Institutional Class
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| KIPS / Kips Bay Medical, Inc.
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| KOG /
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| LIF / Labrador Iron Ore Royalty Corporation
|
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| LAZARD EMG MKT EQ I
/ Mutual Fund (52106N889) |
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| MRO / Marathon Oil Corporation
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| 524686334 / InsPro Technologies Corp.
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| 524686334 / InsPro Technologies Corp.
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| 524686334 / InsPro Technologies Corp.
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| LEGEND INTERNATIONAL
/ (52467C100) |
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| 524686334 / InsPro Technologies Corp.
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| SHRAX / Legg Mason Partners Investment Trust - Clearbridge Aggressive Growth Fund Class A
|
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| CLRBRDG APRC I
/ Mutual Fund (52468E402) |
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| SBSTX / Legg Mason Partners Income Trust - Western Asset Short-Term Bond Fund Class A
|
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| WSTRN ASST S/DUR MUN I
/ Mutual Fund (52469F176) |
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| WSTRN ASST S/DUR MUN C
/ Mutual Fund (52469F184) |
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| WSTRN ASST MTG BK SEC I
/ Mutual Fund (52469F333) |
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| WSTRN ASST GLB HI YLD I
/ Mutual Fund (52469F432) |
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| US52469F5989 / WA-SH DUR HI-I
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| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
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| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
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| US52469J5092 / WSTRN ASST MGD MUNI-I
|
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| WSTRN ASST MA MUN I
/ Mutual Fund (52469K407) |
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| WSTRN ASST PA MUN I
/ Mutual Fund (52469L710) |
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| SBLTX / Legg Mason Partners Income Trust - Western Asset Intermediate Term Municipals Fund Class A
|
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| LEGG OPP I
/ Mutual Fund (52470B305) |
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| LEGG AMT FR MUN MMKT I
/ Mutual Fund (52470G775) |
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| LEGG US TRSY RSRV N
/ Mutual Fund (52470R805) |
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| WSTRN ASST GOV RSRVS A
/ Mutual Fund (52470R847) |
|
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| US5249011058 / Legg Mason, Inc.
|
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| LEGG CNSL MD T/F INCM I
/ Mutual Fund (524907409) |
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| LPT / Liberty Property Trust
|
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| FWONB / Formula One Group
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| LIFE / aTyr Pharma, Inc.
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| LTD TRM TAX EX BD F2
/ Mutual Fund (532726601) |
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| LLTC / Linear Technology Corp.
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| LNCO / Linn Co, LLC
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| LNKD / LinkedIn Corp.
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| YUM / Yum! Brands, Inc.
|
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| 54400N508 / Lord Abbett High Yield I (Inactive)
|
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| LORD ABB INFL FOC F
/ Mutual Fund (54400U403) |
|
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| LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
|
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| US5434871365 / Loomis Sayles Investment Grade Bond Fund
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| NEZYX / Loomis Sayles Funds II - Loomis Sayles Strategic Income Fund Class Y
|
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| LSWWX / Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund Class Y
|
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| LORD ABB NY TAX FR F
/ Mutual Fund (543902746) |
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| LORD ABB NATL TAX FR F
/ Mutual Fund (543902761) |
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| LORD ABB EMG MKT CURR F
/ Mutual Fund (543908776) |
|
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| LISFX / Lord Abbett Municipal Income Fund Inc - Lord Abbett Intermediate Tax Free Fund Class F
|
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| LORD ABB HI YLD MUN BD F
/ Mutual Fund (543912810) |
|
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| LORD ABB ALPHA STRAT F
/ Mutual Fund (543915532) |
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| LORD ABB FDMNTL EQ F
/ Mutual Fund (543915565) |
|
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| LORD ABB FLTG RT F
/ Mutual Fund (543916167) |
|
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| LORD ABB INCOME F
/ Mutual Fund (543916365) |
|
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| LORD ABB TTL RET F
/ Mutual Fund (543916399) |
|
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|
| LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
|
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|
| LORD ABB S/DUR INCM C
/ Mutual Fund (543916704) |
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|
| LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
|
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|
| LORD ABB VAL OPP F
/ Mutual Fund (54400A605) |
|
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| LO /
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
| US55272P8775 / MFS-CORP BND-I
|
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|
| MFA / MFA Financial, Inc.
|
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|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
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|
| MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
|
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|
| MFS MUN INCM A1
/ Mutual Fund (55273N459) |
|
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|
| MFS PA MUN BD A
/ Mutual Fund (55273N798) |
|
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| MFS VA MUN BD A
/ Mutual Fund (55273N830) |
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|
| MFS NC MUN BD A
/ Mutual Fund (55273N871) |
|
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| BTZI / BOTS, Inc.
|
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| MFS TTL RET I
/ Mutual Fund (552981805) |
|
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|
| DIFAX / MFS Series Trust XIII - MFS Diversified Income Fund Class A
|
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|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
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| MMUIX / Mfs Series Trust VI - MFS Utilities Fund Class I
|
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|
| US5538291023 / MVC Capital, Inc.
|
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|
|
| CLI / Mack-Cali Realty Corp.
|
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|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
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|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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|
| MMP / Magellan Midstream Partners L.P.
|
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|
| MHRC / Magnum Hunter Resources Corp.
|
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|
| MLAAX / Mainstay Funds - MainStay Winslow Large Cap Growth Fund USD Cls A
|
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|
| US56062X7084 / MainStay MacKay High Yield Corporate Bond Fund
|
|
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|
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|
| MAINSTY FLTG RT I
/ Mutual Fund (56063J344) |
|
|
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|
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|
|
| MAINSTAY HI YLD OPP I
/ Mutual Fund (56063J757) |
|
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|
|
| EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
|
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|
|
| US56063N7093 / MNSTY-T/F BD-I
|
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|
| MFRIX / Trust For Professional Managers - Marketfield Fund Class R6
|
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|
| MPGFX / Mairs & Power Funds Trust - Mairs & Power Growth Fund
|
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|
| MAKO / Mako Surgical Corp.
|
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|
|
| BLKRCK US MTG I
/ Mutual Fund (561656109) |
|
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|
|
| TORIX / Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class
|
|
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|
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|
|
| YACKTMAN FOC SVC
/ Mutual Fund (561709445) |
|
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|
|
| YACKTMAN FOC I
/ Mutual Fund (561709452) |
|
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|
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|
| YACKTMAN SVC
/ Mutual Fund (561709478) |
|
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| MGRS BD
/ Mutual Fund (561717505) |
|
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|
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|
| MTW / The Manitowoc Company, Inc.
|
|
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|
| MNKD / MannKind Corporation
|
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|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
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|
|
|
| MKT VECT GOLD MINERS ETF
/ ETF/Closed End (57060U100) |
|
|
|
|
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|
|
| MKT VCTRS AGRIBUSNS ETF
/ ETF/Closed End (57060U605) |
|
|
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|
|
|
| MWE / MarkWest Energy Partners, LP
|
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|
|
| MWE / MarkWest Energy Partners, LP
|
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|
| X / United States Steel Corporation
|
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|
| CMI / Cummins Inc.
|
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|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
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|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
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|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MEDICAL CARE TECHS IN
/ (584507107) |
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
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|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| MCQ / Medley Capital Corp., 7.125% Senior Bonds due 3/30/2019
|
|
|
|
|
|
|
|
| US58503F3047 / Medley Capital Corp., 6.125% Senior Bonds due 3/30/2023
|
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|
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|
|
|
|
| US5895091081 / MERGER FUND-INV
|
|
|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| MERRILL LYNCH PFD 7.28%
/ CD Par 10 (59021K205) |
|
|
|
|
|
|
|
| MERRILL CAP II 6.45% PFD
/ CD Par 10 (59024T203) |
|
|
|
|
|
|
|
| METLIFE SR NT PFD 5.875%
/ CD Par 10 (59156R405) |
|
|
|
|
|
|
|
| MXF / The Mexico Fund, Inc.
|
|
|
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|
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|
|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
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|
| CXH / MFS Investment Grade Municipal Trust
|
|
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|
| MCRS /
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| MCY / Mercury General Corporation
|
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|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| M / Macy's, Inc.
|
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|
| MCELQ / Millennium Cell, Inc.
|
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| MM /
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|
|
| MITK / Mitek Systems, Inc.
|
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|
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|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| MODERN TECH CORP NEW
/ (607697307) |
|
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|
| MCP /
|
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|
|
| 61166W101 / Monsanto Co.
|
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|
|
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
|
| MORGAN STNLY CAP VI 6.6%
/ CD Par 10 (617461207) |
|
|
|
|
|
|
|
| MOSS LAKE GOLD MINES LTD
/ (619906100) |
|
|
|
|
|
|
|
| MOUNTAIN VLY BANCSHS INC
/ (62430P104) |
|
|
|
|
|
|
|
| MUNDER MDCP CORE GRW Y
/ Mutual Fund (626124242) |
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
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|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
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|
|
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|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| NASDAQ PREM INCOME GRWTH
/ ETF/Closed End (63110R105) |
|
|
|
|
|
|
|
| BEGIX / Sterling Capital Funds - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| NATWIDE I/D MOD I
/ Mutual Fund (63867T676) |
|
|
|
|
|
|
|
| NATWIDE I/D CON I
/ Mutual Fund (63867T742) |
|
|
|
|
|
|
|
| NATIXIS DIVRS INCM Y
/ Mutual Fund (63872R582) |
|
|
|
|
|
|
|
| NATIXIS US MULT CP EQ Y
/ Mutual Fund (63872R848) |
|
|
|
|
|
|
|
| VNSYX / Natixis Funds Trust II - Natixis Vaughan Nelson Select Fund Class Y
|
|
|
|
|
|
|
|
| LOOMIS CAP INCM Y
/ Mutual Fund (63872T521) |
|
|
|
|
|
|
|
| LSFAX / Natixis Funds Trust II - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A
|
|
|
|
|
|
|
|
| LASYX / Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class Y
|
|
|
|
|
|
|
|
| GAFAX / Natixis Funds Trust II - AlphaSimplex Global Alternatives Fd USD Cls A
|
|
|
|
|
|
|
|
| VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLST / Netlist, Inc.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| N+B EQ INCM I
/ Mutual Fund (641224498) |
|
|
|
|
|
|
|
| NBGIX / Neuberger Berman Equity Funds - Neuberger Berman Genesis Institutional
|
|
|
|
|
|
|
|
| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
|
|
|
|
|
|
|
| NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| NEW PERSPECTIVE F2
/ Mutual Fund (648018828) |
|
|
|
|
|
|
|
| NSLP / New Source Energy Partners L.p.
|
|
|
|
|
|
|
|
| NEW WORLD F2
/ Mutual Fund (649280823) |
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| NRTHRN ARROW DJ GLB ETF
/ ETF/Closed End (66537H105) |
|
|
|
|
|
|
|
| MUTUALHEDGE FRNTR LGND I
/ Mutual Fund (66537X555) |
|
|
|
|
|
|
|
| GHUAX / Good Harbor Tactical Core US Fund
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NUVEEN PA PREM INC FD 2
/ ETF/Closed End (67061F101) |
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
|
| NUVEEN AZ PREM 2.95 MTP
/ CD Par 10 (67061W609) |
|
|
|
|
|
|
|
| NUVEEN MA MUN BD I
/ Mutual Fund (67065N811) |
|
|
|
|
|
|
|
| NUVEEN CT MUN BD I
/ Mutual Fund (67065N852) |
|
|
|
|
|
|
|
| NUVEEN LGCP GRW I
/ Mutual Fund (67065W415) |
|
|
|
|
|
|
|
| US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
|
|
|
|
|
|
|
|
| FLNCX / Nuveen Multistate Trust III - Nuveen North Carolina Municipal Bond Fund Class A
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
| NUVEEN TACT MKT OPP I
/ Mutual Fund (670690288) |
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| JGV / Nuveen Global Equity Income Fund
|
|
|
|
|
|
|
|
| NUVEEN EQUITY PREMIUM
/ ETF/Closed End (6706EM102) |
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| NUV PA DIVID ADVANTAGE
/ ETF/Closed End (67070E103) |
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| NUVEEN DIVERSIFIED CMDTY
/ (67074P104) |
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| OGX PETROLEO E GAS
/ (670849108) |
|
|
|
|
|
|
|
| NUVEEN DIVRS CURRNCY OPP
/ ETF/Closed End (67090N109) |
|
|
|
|
|
|
|
| NUVEEN NJ INVT QLTY
/ ETF/Closed End (670971100) |
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| KGCRF / Kinross Gold Corporation - Equity Right
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ONCS / OncoSec Medical Inc
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| OPPEN GLB OPP Y
/ Mutual Fund (683943401) |
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| OPPEN ROCH LTD TRM MUN Y
/ Mutual Fund (683957708) |
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| OPPEN CMDTY STR TTL RT Y
/ Mutual Fund (68380Y409) |
|
|
|
|
|
|
|
| OPPEN CAP INCM Y
/ Mutual Fund (683793509) |
|
|
|
|
|
|
|
| OPPEN EQ INCM Y
/ Mutual Fund (68381A509) |
|
|
|
|
|
|
|
| OPPEN RISING DIV Y
/ Mutual Fund (68380H406) |
|
|
|
|
|
|
|
| OPPEN GLB STRAT INCM Y
/ Mutual Fund (68380K508) |
|
|
|
|
|
|
|
| OPPEN INTL GRW Y
/ Mutual Fund (68380L407) |
|
|
|
|
|
|
|
| OPPEN GLB VAL Y
/ Mutual Fund (68380Q505) |
|
|
|
|
|
|
|
| OIBAX / AIM Investment Funds - Invesco Intl Bd Fd USD Cls A
|
|
|
|
|
|
|
|
| OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
|
|
|
|
|
|
|
|
| OPPEN ROCH MA MUN Y
/ Mutual Fund (683822407) |
|
|
|
|
|
|
|
| OPPEN INTL DIVRS Y
/ Mutual Fund (68383C503) |
|
|
|
|
|
|
|
| OPPEN ROCH SHT TRM MUN Y
/ Mutual Fund (68385Y305) |
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPPEN DISCV Y
/ Mutual Fund (683921308) |
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| OPPEN GLB Y
/ Mutual Fund (683924401) |
|
|
|
|
|
|
|
| OPPEN ROCH NATL MUN Y
/ Mutual Fund (683940852) |
|
|
|
|
|
|
|
| OPPEN PA MUN Y
/ Mutual Fund (683940860) |
|
|
|
|
|
|
|
| BCE N / BCE Inc.
|
|
|
|
|
|
|
|
| OPPEN GLD SPL MNRLS Y
/ Mutual Fund (683910509) |
|
|
|
|
|
|
|
| OPPEN ROCH ATM FREE Y
/ Mutual Fund (683913404) |
|
|
|
|
|
|
|
| OGEN / Oragenics, Inc.
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PTTDX / PIMCO Total Return D
|
|
|
|
|
|
|
|
| PIMCO TTL RET I
/ Mutual Fund (693390700) |
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| PNC INTRM TAX EX BD I
/ Mutual Fund (69351J694) |
|
|
|
|
|
|
|
| PNC MD TAX EX BD I
/ Mutual Fund (69351K600) |
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| PVR / PVR PARTNERS L P
|
|
|
|
|
|
|
|
| PACE INTL EQ P
/ Mutual Fund (69373W244) |
|
|
|
|
|
|
|
| PACE INTRM FXD INCM P
/ Mutual Fund (69373W350) |
|
|
|
|
|
|
|
| PACE LG CO GRW EQ P
/ Mutual Fund (69373W442) |
|
|
|
|
|
|
|
| PACE LG CO VAL EQ P
/ Mutual Fund (69373W491) |
|
|
|
|
|
|
|
| PACE INTL FXD INCM P
/ Mutual Fund (69373W624) |
|
|
|
|
|
|
|
| PACE SM/MED CO GRW EQ P
/ Mutual Fund (69373W632) |
|
|
|
|
|
|
|
| PACE SM/MED CO VAL EQ P
/ Mutual Fund (69373W681) |
|
|
|
|
|
|
|
| PACE STRAT FXD INCM P
/ Mutual Fund (69373W756) |
|
|
|
|
|
|
|
| PACE GOV SEC FXD INCM P
/ Mutual Fund (69373W772) |
|
|
|
|
|
|
|
| ROYTL / Pacific Coast Oil Trust
|
|
|
|
|
|
|
|
| PAC LIFE INCM A
/ Mutual Fund (69447T813) |
|
|
|
|
|
|
|
| PSUN / Pacific Sunwear of California, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| POU / Paramount Resources Ltd.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| OBE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| PEI.PRB / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| PDH / Petrologistics Lp
|
|
|
|
|
|
|
|
| TA / TransAlta Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
|
|
|
|
|
|
|
|
| PIMCO ALL ASSET AUTH I
/ Mutual Fund (72200Q182) |
|
|
|
|
|
|
|
| PIMCO ALL ASSET AUTH C
/ Mutual Fund (72200Q216) |
|
|
|
|
|
|
|
| PIMCO INCM C
/ Mutual Fund (72201F466) |
|
|
|
|
|
|
|
| PUBDX / PIMCO Unconstrained Bond Fund
|
|
|
|
|
|
|
|
| PIMCO S/PL AR SHT STR P
/ Mutual Fund (72201M339) |
|
|
|
|
|
|
|
| PIMCO INT S/PL AR HDG P
/ Mutual Fund (72201M370) |
|
|
|
|
|
|
|
| PIMCO ALL ASSET AUTH P
/ Mutual Fund (72201M438) |
|
|
|
|
|
|
|
| PIMCO UNCONSTR BD A
/ Mutual Fund (72201M479) |
|
|
|
|
|
|
|
| PIMCO SMCP S/PL AR P
/ Mutual Fund (72201M586) |
|
|
|
|
|
|
|
| PTSHX / Pimco Funds - PIMCO Short Term Fund Class Institutional
|
|
|
|
|
|
|
|
| PIMCO RL EST RL RET P
/ Mutual Fund (72201M628) |
|
|
|
|
|
|
|
| PIMCO RL RET P
/ Mutual Fund (72201M636) |
|
|
|
|
|
|
|
| PIMCO LOW DUR P
/ Mutual Fund (72201M669) |
|
|
|
|
|
|
|
| PIMCO INV GRD CORP P
/ Mutual Fund (72201M685) |
|
|
|
|
|
|
|
| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
|
|
|
|
|
|
|
| PIMCO HI YLD P
/ Mutual Fund (72201M735) |
|
|
|
|
|
|
|
| PIMCO FNDMTL I/PL AR P
/ Mutual Fund (72201M768) |
|
|
|
|
|
|
|
| PIMCO FGN BD UNHDGD P
/ Mutual Fund (72201M776) |
|
|
|
|
|
|
|
| PIMCO FGN BD HDGD P
/ Mutual Fund (72201M784) |
|
|
|
|
|
|
|
| PIMCO EMRG MKT BD P
/ Mutual Fund (72201M818) |
|
|
|
|
|
|
|
| PIMCO CMDTY RL RET P
/ Mutual Fund (72201M842) |
|
|
|
|
|
|
|
| PIMCO ALL ASSET P
/ Mutual Fund (72201M867) |
|
|
|
|
|
|
|
| PIMCO GLB MULT ASSET P
/ Mutual Fund (72201P605) |
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PIMCO EQS LNG SHRT P
/ Mutual Fund (72201T524) |
|
|
|
|
|
|
|
| US72201U6468 / PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL I-2 0.00000000
|
|
|
|
|
|
|
|
| PIMCO FNDMTL ABSOL RET P
/ Mutual Fund (72201W105) |
|
|
|
|
|
|
|
| PIMCO SR FLTG RT P
/ Mutual Fund (72201W782) |
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| PIONEER FNDMNTL GRW Y
/ Mutual Fund (723695409) |
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| US72387N8204 / PIONEER HIGH INCOME MUNI-
|
|
|
|
|
|
|
|
| US7238844093 / PIONEER STRATEGIC INCOME-
|
|
|
|
|
|
|
|
| US72387X4060 / PIONEER DISCIPLINED VALUE FUND/NEW CL Y 0.00000000
|
|
|
|
|
|
|
|
| PIONEER M/A ULTSHT INC Y
/ Mutual Fund (72388E605) |
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| PWRSH QQQ ETF
/ ETF/Closed End (73935A104) |
|
|
|
|
|
|
|
| PWRSHS DWA MOMENTUM ETF
/ ETF/Closed End (73935X153) |
|
|
|
|
|
|
|
| PWRSH GL LST PRIV EQ ETF
/ ETF/Closed End (73935X195) |
|
|
|
|
|
|
|
| PWRSH DYN BYBK ACHVR ETF
/ ETF/Closed End (73935X286) |
|
|
|
|
|
|
|
| PWRSH DYN LGCP GRW ETF
/ ETF/Closed End (73935X609) |
|
|
|
|
|
|
|
| PWRSH DYN LGCP VAL ETF
/ ETF/Closed End (73935X708) |
|
|
|
|
|
|
|
| PWRSH INTL DIV ACHVR ETF
/ ETF/Closed End (73935X716) |
|
|
|
|
|
|
|
| PWRSH DYN LEISR ENT ETF
/ ETF/Closed End (73935X757) |
|
|
|
|
|
|
|
| PWRSH DYN PHARMA ETF
/ ETF/Closed End (73935X799) |
|
|
|
|
|
|
|
| PWRSH DYN BIO GENOME ETF
/ ETF/Closed End (73935X856) |
|
|
|
|
|
|
|
| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
|
|
|
|
|
|
| PWRSH DWA D/M MOMENT ETF
/ ETF/Closed End (73936Q108) |
|
|
|
|
|
|
|
| PWRSH DWA E/M MOMENT ETF
/ ETF/Closed End (73936Q207) |
|
|
|
|
|
|
|
| PWRSHS SMCP MOMENTUM ETF
/ ETF/Closed End (73936Q744) |
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| PWRSH KBW HI DIV FIN ETF
/ ETF/Closed End (73936Q793) |
|
|
|
|
|
|
|
| PWRSH CEF INCM CMPST ETF
/ ETF/Closed End (73936Q843) |
|
|
|
|
|
|
|
| PWRSH VRDO TAX FR WK ETF
/ ETF/Closed End (73936T433) |
|
|
|
|
|
|
|
| US73936T4748 / POWERSHARES NATIONAL AMT-
|
|
|
|
|
|
|
|
| PWRSH PREFERRED ETF
/ ETF/Closed End (73936T565) |
|
|
|
|
|
|
|
| PWRSH E/M SVRGN DEBT ETF
/ ETF/Closed End (73936T573) |
|
|
|
|
|
|
|
| PWRSH BUILD AMER BD ETF
/ ETF/Closed End (73937B407) |
|
|
|
|
|
|
|
| PWRSH S+P500 HI DIV ETF
/ ETF/Closed End (73937B654) |
|
|
|
|
|
|
|
| PWRSH KBW REGL BKG ETF
/ ETF/Closed End (73937B712) |
|
|
|
|
|
|
|
| PWRSH S+P500 LW VLTY ETF
/ ETF/Closed End (73937B779) |
|
|
|
|
|
|
|
| PWRSH S+P500 HI BETA ETF
/ ETF/Closed End (73937B829) |
|
|
|
|
|
|
|
| PISCL / PreferredPlus Trust
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
|
|
|
|
|
|
|
| 0LD5 / Tapestry, Inc.
|
|
|
|
|
|
|
|
| US74253Q4165 / Name (Inactive)
|
|
|
|
|
|
|
|
| PRIN GLB MULT STR P
/ Mutual Fund (74255L712) |
|
|
|
|
|
|
|
| PRIN PFD SECS P
/ Mutual Fund (74255L787) |
|
|
|
|
|
|
|
| PRIN MDCP P
/ Mutual Fund (74255L795) |
|
|
|
|
|
|
|
| PRIN INCM P
/ Mutual Fund (74255L837) |
|
|
|
|
|
|
|
| PRIN HI YLD P
/ Mutual Fund (74255L845) |
|
|
|
|
|
|
|
| PRIN GLB DIVRS INCM P
/ Mutual Fund (74255L860) |
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| PROSH SHRT S+P500 1X ETF
/ ETF/Closed End (74347R503) |
|
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|
|
|
|
| PROSH SHRT QQQ 1X ETF
/ ETF/Closed End (74347R602) |
|
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|
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|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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|
|
|
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|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| PRUD GLB RL EST Z
/ Mutual Fund (744336504) |
|
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|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| PRUD TTL RET BD Z
/ Mutual Fund (74440B405) |
|
|
|
|
|
|
|
| US74440M4015 / PGIM MUNI HIGH INCOME-Z
|
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|
|
|
| US74440Y8012 / PGIM HIGH YIELD-Z
|
|
|
|
|
|
|
|
| PRUD JENN MDCP GRW Z
/ Mutual Fund (74441C808) |
|
|
|
|
|
|
|
| PRUD ABSOL RET BD Z
/ Mutual Fund (74441J829) |
|
|
|
|
|
|
|
| PGNAX / Prudential Jennison Natural Resources Fund Inc - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
|
|
|
|
| US74441N4088 / PGIM-SM COMP-Z
|
|
|
|
|
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|
|
| PRUD JENN HLTH SCI Z
/ Mutual Fund (74441P866) |
|
|
|
|
|
|
|
| PRUD SHRT TRM CORP BD Z
/ Mutual Fund (74441R508) |
|
|
|
|
|
|
|
| XISDX / Prudential Short Duration High
|
|
|
|
|
|
|
|
| US74442J3077 / PGIM-S/D H/Y-Z
|
|
|
|
|
|
|
|
| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| PUTNAM AMER GOV INCM Y
/ Mutual Fund (74644B508) |
|
|
|
|
|
|
|
| PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
|
|
|
|
|
|
|
|
| PDMYX / Putnam Absolute Return 700 Y
|
|
|
|
|
|
|
|
| PUTNAM ABSOL RET 100 A
/ Mutual Fund (746764448) |
|
|
|
|
|
|
|
| PUTNAM HI YLD Y
/ Mutual Fund (746782507) |
|
|
|
|
|
|
|
| PUTNAM NY TAX EX INCM Y
/ Mutual Fund (746837301) |
|
|
|
|
|
|
|
| PUTNAM MA TAX EX INCM Y
/ Mutual Fund (74683H507) |
|
|
|
|
|
|
|
| PUTNAM VOYAGER Y
/ Mutual Fund (747012409) |
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| QUINNIPIAC BK & TR CO
/ (748745106) |
|
|
|
|
|
|
|
| RS HI INCM MUN BD Y
/ Mutual Fund (74972H325) |
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| / Regions Financial Corp.
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| REPUBLIC RESOURCES INC
/ (76074P105) |
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RICKS CABARET INTL NEW
/ (765641303) |
|
|
|
|
|
|
|
| RIDYF / Ridley Corporation Limited
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROCHESTER MUN Y
/ Mutual Fund (771362407) |
|
|
|
|
|
|
|
| OPPEN LTD TRM NY MUN A
/ Mutual Fund (771740107) |
|
|
|
|
|
|
|
| OPPEN LTD TRM NY MUN Y
/ Mutual Fund (771740602) |
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| RSI / Rogers Sugar Inc.
|
|
|
|
|
|
|
|
| SUU N / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
|
|
|
|
|
|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
|
|
|
|
|
|
|
| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
|
|
|
|
|
|
|
| PRTXX / T. Rowe Price U.S. Treasury Funds Inc - T. Rowe Price U.S. Treasury Money Fund
|
|
|
|
|
|
|
|
| PRASX / T Rowe Price International Funds Inc - T Rowe Price New Asia Fund
|
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| OTCFX / T. Rowe Price Small-Cap Stock Fund Inc - T. Rowe Price Small-Cap Stock Fund
|
|
|
|
|
|
|
|
| PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
|
|
|
|
|
|
|
|
| T ROWE MD TAX FR BD
/ Mutual Fund (77957R101) |
|
|
|
|
|
|
|
| TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
|
|
|
|
|
|
|
|
| T ROWE TAX FR SHRT INTRM
/ Mutual Fund (779902105) |
|
|
|
|
|
|
|
| T ROWE RL EST
/ Mutual Fund (779919109) |
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| RBS LC TRENDPILOT ETN
/ CD Par 10 (78009L308) |
|
|
|
|
|
|
|
| ROYCE SPL EQ MULT SVC
/ Mutual Fund (780811774) |
|
|
|
|
|
|
|
| ROYCE INTL MICRO CAP SVC
/ Mutual Fund (780811782) |
|
|
|
|
|
|
|
| ROYCE GLB DIV VAL SVC
/ Mutual Fund (780811816) |
|
|
|
|
|
|
|
| ROYCE GLB VAL INVT
/ Mutual Fund (780811824) |
|
|
|
|
|
|
|
| ROYCE DIV VAL INVT
/ Mutual Fund (780905188) |
|
|
|
|
|
|
|
| ROYCE LOW PRICE STK INVT
/ Mutual Fund (780905246) |
|
|
|
|
|
|
|
| US7809056002 / Royce Premier Fund
|
|
|
|
|
|
|
|
| RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
|
|
|
|
|
|
|
|
| RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
|
|
|
|
|
|
|
|
| PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
|
|
|
|
| RYTRX / Royce Fund - Royce Total Return Fund Investment Class
|
|
|
|
|
|
|
|
| RINTX / Russell Investment Co - International Developed Markets Fund Class S
|
|
|
|
|
|
|
|
| RUSSELL SHRT DUR BD S
/ Mutual Fund (782493506) |
|
|
|
|
|
|
|
| RUSSELL EMG MKT S
/ Mutual Fund (782493746) |
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| RYDEX INVRS GOV LNG INVS
/ Mutual Fund (783554702) |
|
|
|
|
|
|
|
| RMS / Rydex ETF Trust
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
|
|
|
|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| SPDR BARC S/T MUN ETF
/ ETF/Closed End (78464A425) |
|
|
|
|
|
|
|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
|
|
|
|
|
|
|
|
| SANW / S&W Seed Company
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| FAFRX / Franklin Investors Securities Trust - Franklin Floating Rate Daily Access Fund-Class A
|
|
|
|
|
|
|
|
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| GUGG MDCP VAL I
/ Mutual Fund (814219432) |
|
|
|
|
|
|
|
| GUGG MDCP VAL A
/ Mutual Fund (814219887) |
|
|
|
|
|
|
|
| GUGG FLTG RT STRAT I
/ Mutual Fund (814291563) |
|
|
|
|
|
|
|
| GUGG MACRO OPP I
/ Mutual Fund (814291647) |
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| SENTINEL CONSERV STRA
/ MUTUAL (817270325) |
|
|
|
|
|
|
|
| SENTINEL SHRT MAT GOV S
/ Mutual Fund (817270499) |
|
|
|
|
|
|
|
| SENTINEL SHRT MAT GOV A
/ Mutual Fund (817270853) |
|
|
|
|
|
|
|
| SENTINEL SM CO I
/ Mutual Fund (81728B825) |
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| SMALLCAP WORLD FD INC
/ MUTUAL (831681101) |
|
|
|
|
|
|
|
| SMALLCAP WORLD F2
/ Mutual Fund (831681820) |
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SDOI / Special Diversified Opportunities Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| SPONGETECH DELIVERY SYS
/ (849109103) |
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STADION MGD I
/ Mutual Fund (85235B509) |
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| OPPEN STLPTH MLP SEL40 Y
/ Mutual Fund (858268204) |
|
|
|
|
|
|
|
| OPPEN STLPTH MLP ALPHA Y
/ Mutual Fund (858268501) |
|
|
|
|
|
|
|
| MLPZX / AIM Investment Funds - Invesco SteelPath MLP Income Fund USD Cls Y
|
|
|
|
|
|
|
|
| SJ / Stella-Jones Inc.
|
|
|
|
|
|
|
|
| BOPIX / Sterling Capital Funds - Sterling Capital Special Opportunities Equity Fund Institutional Cls
|
|
|
|
|
|
|
|
| STON / StoneMor Inc
|
|
|
|
|
|
|
|
| STRATEGIC DIAGNOSTICS
/ (862700101) |
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
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| STI / Solidion Technology, Inc.
|
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|
| STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
|
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| GM / General Motors Company
|
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| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| OXSQ / Oxford Square Capital Corp.
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| TRW / TRW Automotive Holdings
|
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| CCI / Crown Castle Inc.
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| NGLS / Targa Resources Partners LP
|
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| TAX EX BD AMER F2
/ Mutual Fund (876902602) |
|
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| TPCS / TechPrecision Corporation
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| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| TLSYY / Telstra Corporation - ADR
|
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| TDF / Templeton Dragon Fund, Inc.
|
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| TEMWX / Templeton Funds - Templeton World Fund Class A
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| TEMWX / Templeton Funds - Templeton World Fund Class A
|
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| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
|
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| TEMPLE FRONTIER MKT ADVS
/ Mutual Fund (88019R641) |
|
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| TEMPLE GLB BAL ADVS
/ Mutual Fund (88019R765) |
|
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| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
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|
|
| TEMPLE INTL BD ADVS
/ Mutual Fund (880208806) |
|
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| TEMPLE GLB TTL RET ADVS
/ Mutual Fund (880208855) |
|
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| / Tesco PLC
|
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| PVH / PVH Corp.
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| TETON WSTWD MIGHTY I
/ Mutual Fund (88166L876) |
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| FULT / Fulton Financial Corporation
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| ADM / Archer-Daniels-Midland Company
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| PNNT / PennantPark Investment Corporation
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| WM / Waste Management, Inc.
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| CVS / CVS Health Corporation
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| US8852151948 / THRNB-STR IN-I
|
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| THORN INCM BLDR R5
/ Mutual Fund (885215236) |
|
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| THORN LTD TRM MUN I
/ Mutual Fund (885215434) |
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| TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
|
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| THORN INCM BLDR C
/ Mutual Fund (885215541) |
|
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| THORN INTL VAL I
/ Mutual Fund (885215566) |
|
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| THIRX / Thornburg Investment Trust - Thornburg Limited Term Income Fund Class R3
|
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| THDRX / Thornburg Investment Trust - Thornburg Developing World Fund Class R5
|
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| DDD / 3D Systems Corporation
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| US8865471085 / Tiffany & Co.
|
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| NKE / NIKE, Inc.
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| TWI / Titan International, Inc.
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| TIVO / TiVo Inc.
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| RIG / Transocean Ltd.
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| FHI / Federated Hermes, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| MSFT / Microsoft Corporation
|
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|
| TORTOISE ENERGY CAP CORP
/ ETF/Closed End (89147U100) |
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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|
| TOUCH MDCP GRW Y
/ Mutual Fund (89154X534) |
|
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| TOUCH LGCP GRW Y
/ Mutual Fund (89154X633) |
|
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|
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| TMCPX / Touchstone Funds Group Trust - Touchstone Midcap Fund Class Y
|
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|
| CFSIX / Touchstone Funds Group Trust - Touchstone Sands Capital Select Growth Fund Class Y
|
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|
| TOUCH MERG ARBITRAGE Y
/ Mutual Fund (89155T714) |
|
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| MO / Altria Group, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| TRANSAMR TACT INCM I
/ Mutual Fund (89355J409) |
|
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|
|
| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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|
| TRNSPRNT DRCTNL ALLC I
/ Mutual Fund (89386C639) |
|
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|
| TRANSAMR SHRT TRM BD I
/ Mutual Fund (893962134) |
|
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|
| PRU / Prudential Financial, Inc.
|
|
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|
| TCCA / Triangle Capital Corp., 6.375% Senior Bonds due 12/15/2022
|
|
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|
| TRIANGLE CAP SR NT 7%
/ CD Par 10 (895848208) |
|
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|
| HSY / The Hershey Company
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
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|
|
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|
|
| SNOW CAP OPP I
/ Mutual Fund (89833W402) |
|
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|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
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|
|
| BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
|
|
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|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| UIL / UIL Holdings Corporation
|
|
|
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|
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|
|
| ETN / Eaton Corporation plc
|
|
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|
|
|
| USB.PRH / U.S. Bancorp - Preferred Stock
|
|
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|
| USB.PRN / US Bancorp Del
|
|
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|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
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|
| HTM / U.S. Geothermal Inc.
|
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|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UNDISC MGR BEHV VAL I
/ Mutual Fund (904504842) |
|
|
|
|
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|
|
| APPLESEED INVS
/ Mutual Fund (90470K370) |
|
|
|
|
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|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
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|
|
| UNB / Union Bankshares, Inc.
|
|
|
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|
| D / Dominion Energy, Inc.
|
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|
| OKE / ONEOK, Inc.
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
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|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| UNITEK GLOBAL $.00002
/ (91324T302) |
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
|
| HEI / HEICO Corporation
|
|
|
|
|
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|
| CSX / CSX Corporation
|
|
|
|
|
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|
| MAT / Mattel, Inc.
|
|
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|
| CGEN / Compugen Ltd.
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
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|
|
| GHAAX / VanEck Funds - Global Resources Fd USD Cls A
|
|
|
|
|
|
|
|
| VAN ECK INTL INVS GOLD Y
/ Mutual Fund (921075388) |
|
|
|
|
|
|
|
| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
|
|
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|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
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|
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|
|
| VGSIX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Investor Class
|
|
|
|
|
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|
|
| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
|
|
|
|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US9219361006 / Vanguard PRIMECAP Fund
|
|
|
|
|
|
|
|
| VNGRD INT TM BD IDX INVS
/ Mutual Fund (921937306) |
|
|
|
|
|
|
|
| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
|
|
|
|
|
|
|
| VNGRD TTL BD MKT SGNL
/ Mutual Fund (921937868) |
|
|
|
|
|
|
|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
|
|
|
|
|
|
| US9219392035 / Vanguard International Value Fund
|
|
|
|
|
|
|
|
| CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
|
|
|
|
|
|
|
|
| VNGRD CONV SECS INVS
/ Mutual Fund (922023106) |
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| US9220312089 / MFUND
|
|
|
|
|
|
|
|
| US9220313079 / Vanguard GNMA Fund Investor Shares
|
|
|
|
|
|
|
|
| US9220314069 / Vanguard Short-Term Investment Grade Fund
|
|
|
|
|
|
|
|
| VNGRD GNMA ADML
/ Mutual Fund (922031794) |
|
|
|
|
|
|
|
| VNGRD INT TM INV GD ADML
/ Mutual Fund (922031810) |
|
|
|
|
|
|
|
| VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
|
|
|
|
|
|
|
|
| VNGRD INT TM INV GD INVS
/ Mutual Fund (922031885) |
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| VNGRD NJ L/TRM T/E INVS
/ Mutual Fund (92204F206) |
|
|
|
|
|
|
|
| VNGRD PA L/TRM T/E ADML
/ Mutual Fund (92204L302) |
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VMRXX / Vanguard Money Market Reserves - Vanguard Cash Reserves Fed Money Mkt Fd USD - Admiral Shares
|
|
|
|
|
|
|
|
| VNGRD S/TRM TAX EX INVS
/ Mutual Fund (922907100) |
|
|
|
|
|
|
|
| VNGRD INT TM TAX EX INVS
/ Mutual Fund (922907209) |
|
|
|
|
|
|
|
| VNGRD TAX EX MMKT INVS
/ Mutual Fund (922907506) |
|
|
|
|
|
|
|
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| VNGRD 500 INDX INVS
/ Mutual Fund (922908108) |
|
|
|
|
|
|
|
| VNGRD S+P 500 INDX ETF
/ ETF/Closed End (922908413) |
|
|
|
|
|
|
|
| VNGRD TTL STK MKT SGNL
/ Mutual Fund (922908488) |
|
|
|
|
|
|
|
| VIFSX / Vanguard 500 Index Fund
|
|
|
|
|
|
|
|
| VNGRD GRW INDX INVS
/ Mutual Fund (922908504) |
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VNGRD SMCP INDX INVS
/ Mutual Fund (922908702) |
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| QEPC / Q.E.P. Co., Inc.
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VHC / VirnetX Holding Corporation
|
|
|
|
|
|
|
|
| VAPAX / Virtus Opportunities Trust - Virtus FORT Trend Fd USD Cls A
|
|
|
|
|
|
|
|
| VIRTUS DYN ALPHASCTR I
/ Mutual Fund (92828R297) |
|
|
|
|
|
|
|
| PBARX / Virtus Multi-Sector S/T Bd B
|
|
|
|
|
|
|
|
| PIMSX / Virtus Opportunities Trust - Virtus Newfleet Multi-Sector Short Term Bond Fund Class I
|
|
|
|
|
|
|
|
| VIRTUS FGN OPP I
/ Mutual Fund (92828R834) |
|
|
|
|
|
|
|
| VIRTUS EMRG MKT OPP I
/ Mutual Fund (92828T889) |
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| WASH MUT INVS F2
/ Mutual Fund (939330825) |
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
|
|
|
|
|
|
|
|
| WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
|
|
|
|
|
|
|
|
| WF ASST ALLOC ADM
/ Mutual Fund (94985D418) |
|
|
|
|
|
|
|
| WF ADJ RT GOV I
/ Mutual Fund (94985D632) |
|
|
|
|
|
|
|
| WF STRAT MUN BD A
/ Mutual Fund (94985D772) |
|
|
|
|
|
|
|
| SENTX / Wells Fargo Advantage Enterprise Fund
|
|
|
|
|
|
|
|
| WARAX / Wells Fargo Funds Trust - Allspring Absolute Return Fd. USD Cls A
|
|
|
|
|
|
|
|
| WLSI / Wellstar International, Inc.
|
|
|
|
|
|
|
|
| SENTX / Wells Fargo Advantage Enterprise Fund
|
|
|
|
|
|
|
|
| SENTX / Wells Fargo Advantage Enterprise Fund
|
|
|
|
|
|
|
|
| WUSMX / Wells Fargo Funds Trust - Allspring Ultra Short Term Mncpl Inc Fd USD Cls Administra
|
|
|
|
|
|
|
|
| WDO / Wesdome Gold Mines Ltd.
|
|
|
|
|
|
|
|
| US9576635034 / Western Asset Core Plus Bond I
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| XEMDX / Western Assets Emerging Markets
|
|
|
|
|
|
|
|
| DMO / Western Asset Mortgage Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
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| WESTPORT SEL CAP R
/ Mutual Fund (961323201) |
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| WLL / Whiting Petroleum Corp (New)
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| WFM / Whole Foods Market, Inc.
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| PAYX / Paychex, Inc.
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| Y / Alleghany Corp.
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| MPC / Marathon Petroleum Corporation
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|
| WILM SHRT TRM CORP BD I
/ Mutual Fund (97181C597) |
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| WILM BROAD MKT BD I
/ Mutual Fund (97181C811) |
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| WINDARRA MINERALS LTD
/ (973151103) |
|
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| / CRH Medical Corp.
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| NUE / Nucor Corporation
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| MCHP / Microchip Technology Incorporated
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| WOLTF / Wolters Kluwer N.V.
|
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| WWW / Wolverine World Wide, Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| HQH / Abrdn Healthcare Investors
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| WEC / WEC Energy Group, Inc.
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| XLNX / Xilinx, Inc.
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| AABA / Altaba Inc
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| AUY / Yamana Gold Inc.
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| ZFSVF / Zurich Insurance Group AG
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| MRCC / Monroe Capital Corporation
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| AYR / Aircastle Ltd.
|
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| ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| HOLX / Hologic, Inc.
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| NEU / NewMarket Corporation
|
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| BTGGF / Bitcoin Group SE
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| BG / Bunge Global SA
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| COV /
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| ESV / Ensco plc
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| HLF / Herbalife Ltd.
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| DORM / Dorman Products, Inc.
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| ALL / The Allstate Corporation
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| KORS / Michael Kors Holdings Ltd.
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| BGR / BlackRock Energy and Resources Trust
|
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| NAT / Nordic American Tankers Limited
|
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| RDC / Rowan Companies plc
|
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| SDRL / Seadrill Limited
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| WFT / Weatherford International plc
|
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| KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
|
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| 6506 / YASKAWA Electric Corporation
|
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| MAERB / A P MOLLER - MAERSK A/S B
|
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| CIMT / Cimatron Ltd
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| TARO / Taro Pharmaceutical Industries Ltd.
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| GLD / SPDR Gold Trust
|
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| CPA / Copa Holdings, S.A.
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| AINV / Apollo Investment Corporation
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| BYDDF / BYD Company Limited
|
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| OPTBF / Oriental Petroleum and Minerals Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| PEO / Exelon Corporation
|
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| 12F / Fortis Inc.
|
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| NEM / Newmont Corporation
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| ZIOP / Alaunos Therapeutics Inc
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| DX / Dynex Capital, Inc.
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
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| MU / Micron Technology, Inc.
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| TD / The Toronto-Dominion Bank
|
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| GS / The Goldman Sachs Group, Inc.
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| BTU / Peabody Energy Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SYN / Synthetic Biologics Inc
|
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| IDCC / InterDigital, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TRP / TC Energy Corporation
|
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|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| VZ / Verizon Communications Inc.
|
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| NFLX / Netflix, Inc.
|
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| ACN / Accenture plc
|
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|
| ABBV / AbbVie Inc.
|
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| UAA / Under Armour, Inc.
|
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|
| SCCO / Southern Copper Corporation
|
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|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
| PNR / Pentair plc
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
|
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|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
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|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
|
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|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
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|
|
|
| AKAM / Akamai Technologies, Inc.
|
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|
|
| MET / MetLife, Inc.
|
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|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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|
|
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|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
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|
|
|
|
|
| BME / BlackRock Health Sciences Trust
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| TAYD / Taylor Devices, Inc.
|
|
|
|
|
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|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
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|
| HES / Hess Corporation
|
|
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|
| CNX / CNX Resources Corporation
|
|
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|
|
| K / Kellanova
|
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
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|
|
| 0I4X / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
|
| KMT / Kennametal Inc.
|
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|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
| HE / Hawaiian Electric Industries, Inc.
|
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|
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|
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|
|
| TREX / Trex Company, Inc.
|
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|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| 1DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
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|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
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|
|
| CCEPE / Coca-Cola Europacific Partners PLC
|
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|
|
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|
|
| GDV / The Gabelli Dividend & Income Trust
|
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|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
| RY / Royal Bank of Canada
|
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|
|
| TRN / Trinity Industries, Inc.
|
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|
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|
|
| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
|
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|
|
| FLR / Fluor Corporation
|
|
|
|
|
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|
|
| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
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|
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|
|
| UTHR / United Therapeutics Corporation
|
|
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|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
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|
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|
|
|
|
| SPGI / S&P Global Inc.
|
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|
|
|
|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| VGRSX / Vanguard REIT Index Fund
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| 0L9E / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
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|
|
|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| 1CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| FT / Franklin Universal Trust
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
.
