| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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|
| ABB / ABB Ltd. - ADR
|
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|
| ASTON OPTIMUM MID CAP
/ MUTUAL (00078H158) |
|
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|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| ABRYX / AIM Investment Funds - Invesco Balanced Risk Allocation Fund Class Y
|
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|
| AIM INVT SECS FDS INC
/ MUTUAL (00142C219) |
|
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|
| AIM VK EQTY & INCM FD
/ MUTUAL (00142J446) |
|
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|
| US00143M7948 / Invesco American Value Fund
|
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|
| ADANX / Aqr Funds - AQR Diversified Arbitrage Fund Class N
|
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|
| SBUX / Starbucks Corporation
|
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|
| RYN / Rayonier Inc.
|
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|
| GMCR / Keurig Green Mountain, Inc.
|
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|
| OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
|
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|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
| ASRAX / Aim Counselor Series Trust - Invesco Global Real Estate Income Fund Class A
|
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|
| CHKR / Chesapeake Granite Wash Trust
|
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| LUV / Southwest Airlines Co.
|
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|
| ACMP /
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|
| US0044461004 / Aceto Corp.
|
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|
|
| 018490100 / Allergan plc
|
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|
| ADEP / Adept Technology
|
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|
| NLY / Annaly Capital Management, Inc.
|
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|
|
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|
| VODPF / Vodafone Group Public Limited Company
|
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| DTK / DTE Energy Company - Corporate Bond/Note
|
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|
|
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|
| US00770F1049 / Aegion Corp
|
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|
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| ARO / Aeropostale Inc
|
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|
| 1NOC / Northrop Grumman Corporation
|
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| TGT / Target Corporation
|
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|
| KSU / Kansas City Southern
|
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|
| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
| ARNC / Arconic Corporation
|
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|
| SPG / Simon Property Group, Inc.
|
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|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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|
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|
| ASPZX / Alger Funds II - Alger Spectra Fund Class Z
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
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| 018490100 / Allergan plc
|
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|
| AZSEY / Allianz SE
|
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|
| ALLN / Allin Corporation
|
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| CI / The Cigna Group
|
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|
| EMN / Eastman Chemical Company
|
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|
| AET / Aetna, Inc.
|
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|
| 701769101 / Parnassus Core Equity Institutional (Inactive)
|
|
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|
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|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
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|
| US0240718215 / AMERICAN BALANCED FUND-F2
|
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|
| AMBKP / American Capital Trust I - Preferred Security
|
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|
| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
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|
| SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
|
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|
| AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
| AMERN MUT FD INC CL F
/ MUTUAL (027681824) |
|
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|
|
| AMER INCOME FD INSTL
/ MUTUAL (028837763) |
|
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| ASEI / American Science & Engineering, Inc.
|
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|
| TD / The Toronto-Dominion Bank
|
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|
| NMFC / New Mountain Finance Corporation
|
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|
| OPK / OPKO Health, Inc.
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
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|
|
| CYTX / Cytori Therapeutics, Inc.
|
|
|
|
|
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|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
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|
| LLY / Eli Lilly and Company
|
|
|
|
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|
| AMNL / Applied Minerals, Inc.
|
|
|
|
|
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|
| WM / Waste Management, Inc.
|
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|
|
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|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| JACTX / Janus Investment Fund - Janus Henderson Forty Fund Class T
|
|
|
|
|
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|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| US74441N4088 / PGIM-SM COMP-Z
|
|
|
|
|
|
|
|
| AGO.PRE / Assured Guaranty Muni 6.25%
|
|
|
|
|
|
|
|
| APL.PRE / Atlas Pipeline Partners L.P.
|
|
|
|
|
|
|
|
| AUQ / AuRico Gold Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BERIX / Chartwell Funds - Chartwell Income Fd USD
|
|
|
|
|
|
|
|
| SLW / Silver Wheaton Corp.
|
|
|
|
|
|
|
|
| TAYD / Taylor Devices, Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BLACKRCK GLOBAL ALLOC
/ MUTUAL (09251T509) |
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| BUFFALO BALANCED FD
/ MUTUAL (119428100) |
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CALAMOS GLBL CONV FD
/ MUTUAL (128119609) |
|
|
|
|
|
|
|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
|
|
|
|
|
|
|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
|
|
|
|
|
|
|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| CALVERT MODERATE ALLC
/ MUTUAL (131618738) |
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| COF.PRP / Capital One Financial Corp.
|
|
|
|
|
|
|
|
| CAP WRLD GRW & INC FD
/ MUTUAL (140543828) |
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| CVM / CEL-SCI Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| GTU / Central Gold Trust
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| / Chase Packaging Corp.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| COCBF / Coastal Caribbean Oils & Minerals, Ltd.
|
|
|
|
|
|
|
|
| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| COLUMBIA DIV OPPTY FD
/ MUTUAL (19763P192) |
|
|
|
|
|
|
|
| COLUMBIA DIVRS EQ INC
/ MUTUAL (19763P291) |
|
|
|
|
|
|
|
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
|
|
|
|
|
|
|
| COLUMBIA VAL & RESTRC
/ MUTUAL (19765Y514) |
|
|
|
|
|
|
|
| ELGAX / Columbia Funds Series Trust I - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| COLUMBIA MA SELIG COM
/ MUTUAL (19766H338) |
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CNAF / Commercial National Financial Corporation
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| PLCMP0000017 / Comp SA
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CTWS / Connecticut Water Service, Inc.
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| QEPC / Q.E.P. Co., Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ENFFF / Enbridge Inc. - Preferred Security
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| CWRLD / CornerWorld Corp.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CFC.PRB / Countrywide Capital V
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CROSSTEX ENERGY LP
/ (22765U102) |
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
| CHDEX / Cullen Funds Trust - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| DWS BALANCED FUND CL
/ MUTUAL (23336W502) |
|
|
|
|
|
|
|
| DWS DISCPLND MKT NTRL
/ MUTUAL (233376870) |
|
|
|
|
|
|
|
| TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
|
|
|
|
| DWS EHN CMMDTY STRAT
/ MUTUAL (23337G258) |
|
|
|
|
|
|
|
| DWS DREMAN INTL VAL F
/ MUTUAL (23337R627) |
|
|
|
|
|
|
|
| DWS INTL EUROPE EQUIT
/ MUTUAL (23337R874) |
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| DNVYX / Davis New York Venture Fund Inc. - Davis New York Venture Fund Class Y
|
|
|
|
|
|
|
|
| DAVIS TR FINL CORP
/ (239122104) |
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| DFTC / Defentect Group, Inc.
|
|
|
|
|
|
|
|
| DEVLX / Delaware Group Equity Funds V - Delaware Small Cap Value Fund A Class
|
|
|
|
|
|
|
|
| DDVAX / Delaware Group Equity Funds II - Delaware Value Fund Class A
|
|
|
|
|
|
|
|
| DESTRA INVT FOCSD EQT
/ MUTUAL (25064T809) |
|
|
|
|
|
|
|
| DRGDF / Detour Gold Corp.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIMC / Dimeco, Inc.
|
|
|
|
|
|
|
|
| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| DOW CHEMICAL CORP
/ (260543103) |
|
|
|
|
|
|
|
| DOW 30 PREM&DIVND INC
/ (260582101) |
|
|
|
|
|
|
|
| DRCO / Dynamics Research Corp
|
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|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
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|
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|
|
| EHSTX / Eaton Vance Special Investment Trust - Eaton Vance Large Cap Value Fund Class A
|
|
|
|
|
|
|
|
| EATON VANCE TAX-MANAG
/ MUTUAL (277923306) |
|
|
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|
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|
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| EV TAX MNGD CL I DIV
/ MUTUAL (277923686) |
|
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|
|
|
|
| EATON VANCE DIV INC C
/ MUTUAL (277923843) |
|
|
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|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EKWX / Ekwan X Inc.
|
|
|
|
|
|
|
|
| EPB /
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|
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|
|
| TEUM / Pareteum Corp
|
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|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
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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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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ERF / Enerplus Corporation
|
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|
| TEL / TE Connectivity plc
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
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|
|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
|
|
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| XLS / Exelis
|
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|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| EXTERRAN PARTNERS LP
/ (30225N105) |
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
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|
| RPM / RPM International Inc.
|
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|
|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
| LVS / Las Vegas Sands Corp.
|
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|
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|
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|
| FWM / Fairway Group Holdings Corp.
|
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|
|
| LEIFX / FEDERATED EQUITY INCOME FUND INC
|
|
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|
| FEDERTD EQ PRD BEAR I
/ MUTUAL (314172339) |
|
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|
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|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
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|
|
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|
|
| KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
|
|
| FID ADV I LVRGD STK I
/ MUTUAL (315805374) |
|
|
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|
|
|
|
| FID ADV VII BIOTCH IN
/ MUTUAL (315918466) |
|
|
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|
|
|
|
| FIDELITY ADVISOR SER
/ MUTUAL (315918854) |
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
|
|
|
|
|
|
|
| US3162001040 / Fidelity Growth Company Fund
|
|
|
|
|
|
|
|
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| FIRST EAGLE US VALUE
/ MUTUAL (32008F861) |
|
|
|
|
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|
|
| SGGDX / First Eagle Funds - First Eagle Gold Fund
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| XS0541453147 / FRANCE TELECOM
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| FRANKLIN REAL RTRN AD
/ MUTUAL (353612716) |
|
|
|
|
|
|
|
| FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| LIMIX / Lateef I
|
|
|
|
|
|
|
|
| LIMIX / Lateef I
|
|
|
|
|
|
|
|
| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
|
|
|
|
|
|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| GABELLI SML CAP GRW F
/ MUTUAL (36239T830) |
|
|
|
|
|
|
|
| GABELLI UTIL FD CL I
/ MUTUAL (36240E806) |
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| EGAS / Gas Natural Inc.
|
|
|
|
|
|
|
|
| GATEX / Gateway Trust - Gateway Fund Class A
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| GLADSTONE CAP CORP PF
/ PREFERR (376535209) |
|
|
|
|
|
|
|
| GAINP / Gladstone Investment Corp., 7.125% Series A Cumulative Term Preferred Stock
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
|
|
|
|
|
|
|
| GLDMN SCHS TR CAP GRT
/ MUTUAL (38142B146) |
|
|
|
|
|
|
|
| GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
|
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| ARGEF / Argex Titanium Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| HANCOCK JHN GLBL OPPT
/ MUTUAL (41013P764) |
|
|
|
|
|
|
|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
|
|
|
|
|
|
|
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
|
|
|
|
| OAKWX / Harris Associates Investment Trust - Oakmark Global Select Fund Investor Class
|
|
|
|
|
|
|
|
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
|
|
|
|
| HARTFORD GROWTH OPPTY
/ MUTUAL (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
|
|
|
|
|
|
|
|
| HARTFORD VALUE FUND C
/ MUTUAL (41664L591) |
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| HENDERSON INTL OPPTY
/ MUTUAL (425067592) |
|
|
|
|
|
|
|
| HENDERSON GLOBAL TECH
/ MUTUAL (425067626) |
|
|
|
|
|
|
|
| HENDERSON GLBL EQTY W
/ MUTUAL (425067634) |
|
|
|
|
|
|
|
| HFEAX / Janus Investment Fund - Janus Henderson European Focus Fund Class A
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HTGY / Hercules Capital, 7.00% Senior Bonds due 9/30/2019
|
|
|
|
|
|
|
|
| HTGZ / Hercules Capital, 7.00% Senior Bonds due 4/30/2019
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| HOME INNS & HOTELS MG
/ (43713W107) |
|
|
|
|
|
|
|
| PVSYX / Putnam Capital Spectrum Y
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| CIWV / Citizens Financial Corp.
|
|
|
|
|
|
|
|
| ING GLOBAL REAL ESTAT
/ MUTUAL (44980Q179) |
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| INTL GRWTH&INCM FD CL
/ MUTUAL (45956T501) |
|
|
|
|
|
|
|
| INVT COMPANY AMER F 2
/ MUTUAL (461308827) |
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
|
|
|
|
|
|
|
|
| IVY GLOBAL NAT RES CL
/ MUTUAL (465899508) |
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| JANUS GLBL SELECT CL
/ MUTUAL (47103C522) |
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| JOHN HANC ALT ASSET C
/ MUTUAL (47804A122) |
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| JPM CAP XXIX CC PFD 6
/ PREFERR (48125E207) |
|
|
|
|
|
|
|
| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
|
|
|
|
|
|
|
| US4812A23896 / JPMorgan US Large Cap Core Plus I
|
|
|
|
|
|
|
|
| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
|
|
|
|
|
|
|
| JPMORGAN II EQ INCME
/ MUTUAL (4812C0498) |
|
|
|
|
|
|
|
| US4812C05303 / JPMORGAN LARGE CAP GROW-I
|
|
|
|
|
|
|
|
| JE / Just Energy Group Inc
|
|
|
|
|
|
|
|
| KEELEY SMALL CAP VALU
/ MUTUAL (487300808) |
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KNPYX / Kinetics Mutual Funds Inc - Kinetics Mutual Funds, Inc. The Paradigm Fund Institutional Class
|
|
|
|
|
|
|
|
| KIPS / Kips Bay Medical, Inc.
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| LEGEND INTERNATIONAL
/ (52467C100) |
|
|
|
|
|
|
|
| 524686334 / InsPro Technologies Corp.
|
|
|
|
|
|
|
|
| LEGG MASON APPREC CL
/ MUTUAL (52468E402) |
|
|
|
|
|
|
|
| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| LEGG MASON MGMT OPP I
/ MUTUAL (52470B305) |
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LSWWX / Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
|
|
|
|
| LORD ABBTT FNDMNTL EQ
/ MUTUAL (543915565) |
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| MLAAX / Mainstay Funds - MainStay Winslow Large Cap Growth Fund USD Cls A
|
|
|
|
|
|
|
|
| MAINSTAY HI YLD OPP I
/ MUTUAL (56063J757) |
|
|
|
|
|
|
|
| EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
|
|
|
|
| MFRIX / Trust For Professional Managers - Marketfield Fund Class R6
|
|
|
|
|
|
|
|
| MAKO / Mako Mining Corp.
|
|
|
|
|
|
|
|
| MANAGERS YCKTM FOCUS
/ MUTUAL (561709445) |
|
|
|
|
|
|
|
| MANAGERS AMG YCKTMAN
/ MUTUAL (561709478) |
|
|
|
|
|
|
|
| BEGIX / Sterling Capital Funds - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MEDICAL CARE TECHS IN
/ (584507107) |
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| US58503F3047 / Medley Capital Corp., 6.125% Senior Bonds due 3/30/2023
|
|
|
|
|
|
|
|
| US5895091081 / MERGER FUND-INV
|
|
|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
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| METLIFE SR NT PFD 5.8
/ PREFERR (59156R405) |
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| MET.PRA / MetLife, Inc. - Preferred Stock
|
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| MCRS /
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| SO / The Southern Company
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| OFS / OFS Capital Corporation
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| UAA / Under Armour, Inc.
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| MODERN TECH CORP NEW
/ (607697307) |
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| 61166W101 / Monsanto Co.
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| SJM / The J. M. Smucker Company
|
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| DFS / Discover Financial Services
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| MOUNTAIN VLY BANCSHS
/ (62430P104) |
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| MUNDER MID CP CORE GR
/ MUTUAL (626124242) |
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| 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
|
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| NYX / Nyiax Inc
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| NATWIDE I/D MOD I
/ MUTUAL (63867T676) |
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| NATIXIS DIVRS INCM Y
/ MUTUAL (63872R582) |
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| NATIXIS US DIV PORT Y
/ MUTUAL (63872R848) |
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| VNSYX / Natixis Funds Trust II - Natixis Vaughan Nelson Select Fund Class Y
|
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| LOOMIS CAP INCM Y
/ MUTUAL (63872T521) |
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| LASYX / Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class Y
|
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| GAFAX / Natixis Funds Trust II - AlphaSimplex Global Alternatives Fd USD Cls A
|
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|
| VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| N / NetSuite, Inc.
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| NEUBERGER BERMAN EQ I
/ MUTUAL (641224498) |
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| NBGIX / Neuberger Berman Equity Funds - Neuberger Berman Genesis Institutional
|
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| NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
|
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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| NEW PERSPECTIVE FUND
/ MUTUAL (648018828) |
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| NSLP / New Source Energy Partners L.p.
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| NEW WORLD FUND INC F
/ MUTUAL (649280823) |
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| DGICA / Donegal Group Inc.
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| NORTHRN HDG FRNTR LGN
/ MUTUAL (66537X555) |
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| JCI / Johnson Controls International plc
|
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| NUAN / Nuance Communications Inc
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| NUVEEN TACT MKT OPP I
/ MUTUAL (670690288) |
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| NUVEEN EQTY PRM OPPOR
/ (6706EM102) |
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| OGX PETROLEO E GAS
/ (670849108) |
|
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| TAP / Molson Coors Beverage Company
|
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| HON / Honeywell International Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| ONXX / Onyx Pharmaceuticals Inc
|
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| OPPENHEIMER VALUE FD
/ MUTUAL (68380Q505) |
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| OPPNHMR GOLD&SPL MINL
/ MUTUAL (683910509) |
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| OPPENHEMIER DISCOVERY
/ MUTUAL (683921308) |
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| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
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|
| PDCE / PDC Energy Inc
|
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|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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| PVR / PVR PARTNERS L P
|
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| ROYTL / Pacific Coast Oil Trust
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| PNRA / Panera Bread Co.
|
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| OBE / Obsidian Energy Ltd.
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| PEI.PRB / Pennsylvania Real Estate Investment Trust
|
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| PBCT / People`s United Financial Inc
|
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|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
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|
| PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
|
|
|
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| PBT / Permian Basin Royalty Trust
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| PIMCO ALL ASSET AUTH
/ MUTUAL (72201M438) |
|
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| PIMCO FOREIGN BD FD P
/ MUTUAL (72201M784) |
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| PIMCO COMMONREALRETUR
/ MUTUAL (72201M842) |
|
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| PF / Pinnacle Foods, Inc.
|
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| PIONEER GROWTH FUND C
/ MUTUAL (723695409) |
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| SLB / SLB N.V.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| MAIN / Main Street Capital Corporation
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| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
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| PRINCIPAL MIDCAP BLEN
/ MUTUAL (74255L795) |
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| PRINCIPAL GLOBL DIVRS
/ MUTUAL (74255L860) |
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| CL / Colgate-Palmolive Company
|
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| PRUDENTIAL MID CAP GR
/ MUTUAL (74441C808) |
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|
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| PGNAX / Prudential Jennison Natural Resources Fund Inc - PGIM Jennison Natural Resources Fund Class A
|
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|
| SPQAX / Prudential Investment Portfolios Inc 10 - PGIM Jennison Global Equity Income Fund Class A
|
|
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|
| PRUDENTIAL HLTH SCINC
/ MUTUAL (74441P866) |
|
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| V / Visa Inc.
|
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| NXGN / NextGen Healthcare Inc
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| BX / Blackstone Inc.
|
|
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|
| QUINNIPIAC BK & TR CO
/ (748745106) |
|
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| RTN / Raytheon Co.
|
|
|
|
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| RGP / Resources Connection, Inc.
|
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|
|
|
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|
|
| / Regions Financial Corp.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
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| REPUBLIC RESOURCES IN
/ (76074P105) |
|
|
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|
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| BB / BlackBerry Limited
|
|
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| RAI / Reynolds American, Inc.
|
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| RAD / Rite Aid Corp.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
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| RSI / Rogers Sugar Inc.
|
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|
| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
|
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|
| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
|
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| OTCFX / T. Rowe Price Small-Cap Stock Fund Inc - T. Rowe Price Small-Cap Stock Fund
|
|
|
|
|
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|
|
| TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
|
|
|
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|
|
| ROWE T PRICE REAL EST
/ MUTUAL (779919109) |
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| ROYCE GLBL DIV VALUE
/ MUTUAL (780811816) |
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| ROYCE FD DIV VAL INVT
/ MUTUAL (780905188) |
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|
|
| ROYCE FD LOW PRICD IN
/ MUTUAL (780905246) |
|
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|
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|
|
| US7809056002 / Royce Premier Fund
|
|
|
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|
|
| RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
|
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|
| RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
|
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|
| PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
|
|
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| RYTRX / Royce Fund - Royce Total Return Fund Investment Class
|
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|
|
| RUSSELL EMRGNG MKT CL
/ MUTUAL (782493746) |
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| OXY / Occidental Petroleum Corporation
|
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| IP / International Paper Company
|
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|
| STJ / St. Jude Medical, Inc.
|
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|
| SD / SandRidge Energy, Inc.
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
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|
|
| SRE / Sempra
|
|
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|
| SECURITY MIDCAP VAL I
/ MUTUAL (814219432) |
|
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| SECURITY MIDCAP VALUE
/ MUTUAL (814219887) |
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| SNH / Senior Housing Properties Trust
|
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|
| SENTINEL CONSERV STRA
/ MUTUAL (817270325) |
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
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|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
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|
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|
|
| SMALLCAP WORLD FD INC
/ MUTUAL (831681101) |
|
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|
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|
|
| SMALLCAP WORLD FUND F
/ MUTUAL (831681820) |
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|
|
| 847560109 / Spectra Energy Corp.
|
|
|
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|
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|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
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|
|
| OPPEN STLPTH MLP ALPH
/ MUTUAL (858268501) |
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|
| MLPZX / AIM Investment Funds - Invesco SteelPath MLP Income Fund USD Cls Y
|
|
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|
|
| BOPIX / Sterling Capital Funds - Sterling Capital Special Opportunities Equity Fund Institutional Cls
|
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|
|
| STON / StoneMor Inc
|
|
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|
|
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|
|
| STRATEGIC DIAGNOSTICS
/ (862700101) |
|
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|
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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
|
|
|
|
|
|
|
|
| 869380105 / Sutron Corp
|
|
|
|
|
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|
|
| TE / T1 Energy Inc.
|
|
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|
|
| OXSQ / Oxford Square Capital Corp.
|
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|
| MDT / Medtronic plc
|
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|
| TRW / TRW Automotive Holdings
|
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|
|
| TEMWX / Templeton Funds - Templeton World Fund Class A
|
|
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|
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|
|
| TEMPLETN FRONTR MKTS
/ MUTUAL (88019R641) |
|
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|
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|
|
| TEMPLTN GLB TMP INCM
/ MUTUAL (88019R765) |
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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|
|
| THORNBURG INC BLDR CL
/ MUTUAL (885215236) |
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|
|
| TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
|
|
|
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|
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|
| THORNBURG INTL VALUE
/ MUTUAL (885215566) |
|
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|
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|
|
| THDRX / Thornburg Investment Trust - Thornburg Developing World Fund Class R5
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
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|
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|
|
| TWX / Warner Media LLC
|
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|
| TIVO / TiVo Inc.
|
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|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
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|
|
| TOUCHSTONE MID CAP GR
/ MUTUAL (89154X534) |
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|
| TOUCHSTONE STRATEGIC
/ MUTUAL (89154X633) |
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|
|
| CFSIX / Touchstone Funds Group Trust - Touchstone Sands Capital Select Growth Fund Class Y
|
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|
| TOUCHSTONE ARBITRAGE
/ MUTUAL (89155T714) |
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|
|
| TCCA / Triangle Capital Corp., 6.375% Senior Bonds due 12/15/2022
|
|
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|
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|
|
| TRIANGLE CAP CORP ELN
/ PREFERR (895848208) |
|
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|
|
| TRUST SNOW CAP OPP CL
/ MUTUAL (89833W402) |
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|
| USB.PRH / U.S. Bancorp - Preferred Stock
|
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|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
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|
|
| HTM / U.S. Geothermal Inc.
|
|
|
|
|
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|
|
| UNDISC MGR BEHV VAL I
/ MUTUAL (904504842) |
|
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|
|
| 904784709 / Unilever N.V.
|
|
|
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|
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|
|
| UNB / Union Bankshares, Inc.
|
|
|
|
|
|
|
|
| GHAAX / VanEck Funds - Global Resources Fd USD Cls A
|
|
|
|
|
|
|
|
| VAN ECK INTL INVS GOL
/ MUTUAL (921075388) |
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
|
|
|
|
|
|
|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
|
|
|
|
|
|
| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| VANGUARD CONVERTIBLE
/ CONVERT (922023106) |
|
|
|
|
|
|
|
| VANGUARD INDEX TR IND
/ MUTUAL (922908108) |
|
|
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|
|
|
|
| VHC / VirnetX Holding Corporation
|
|
|
|
|
|
|
|
| VAPAX / Virtus Opportunities Trust - Virtus FORT Trend Fd USD Cls A
|
|
|
|
|
|
|
|
| VIRTUS EMRG MKTS OPPT
/ MUTUAL (92828T889) |
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| WA MUT INVS FD INC F
/ MUTUAL (939330825) |
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| WARAX / Wells Fargo Funds Trust - Allspring Absolute Return Fd. USD Cls A
|
|
|
|
|
|
|
|
| SENTX / Wells Fargo Advantage Enterprise Fund
|
|
|
|
|
|
|
|
| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| WESTPORT SMCAP FD
/ MUTUAL (961323201) |
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| / CRH Medical Corp.
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| ASIA ENTMNT & RES LTD
/ (G0539K108) |
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
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| NAT / Nordic American Tankers Limited
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| SDRL / Seadrill Limited
|
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| WFT / Weatherford International plc
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| CCI / Crown Castle Inc.
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| 74005P104 / Praxair, Inc.
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| FCX / Freeport-McMoRan Inc.
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| IBM / International Business Machines Corporation
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| / Voya Prime Rate Trust
|
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| TREX / Trex Company, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| CGEN / Compugen Ltd.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| PEAK / Healthpeak Properties, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
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| FLR / Fluor Corporation
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| APA / APA Corporation
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| NJR / New Jersey Resources Corporation
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| MKC / McCormick & Company, Incorporated
|
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| KMT / Kennametal Inc.
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| TKR / The Timken Company
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| GOOD / Gladstone Commercial Corporation
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| GLP / Global Partners LP - Limited Partnership
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| AINV / Apollo Investment Corporation
|
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| K / Kellanova
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| AMED / Amedisys, Inc.
|
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| XRX / Xerox Holdings Corporation
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| A / Agilent Technologies, Inc.
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| VNO / Vornado Realty Trust
|
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| GE / General Electric Company
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| HAL / Halliburton Company
|
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| NEM / Newmont Corporation
|
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| FL / Foot Locker, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ORCL / Oracle Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| RTX / RTX Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| ZIOP / Alaunos Therapeutics Inc
|
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| CAT / Caterpillar Inc.
|
|
|
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|
| AAPL / Apple Inc.
|
|
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|
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|
|
| M / Macy's, Inc.
|
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|
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|
|
| GBCI / Glacier Bancorp, Inc.
|
|
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|
| MSEX / Middlesex Water Company
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
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|
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| VSEC / VSE Corporation
|
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| ALB / Albemarle Corporation
|
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| UGI / UGI Corporation
|
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| PPL / PPL Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| ALL / The Allstate Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| MMM / 3M Company
|
|
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|
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|
|
| L / Loews Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
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| CCJ / Cameco Corporation
|
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| FDX / FedEx Corporation
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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|
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| GM / General Motors Company
|
|
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| PVH / PVH Corp.
|
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| NYCB / Flagstar Financial, Inc.
|
|
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|
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| AFL / Aflac Incorporated
|
|
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| PSX / Phillips 66
|
|
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|
|
| SCCO / Southern Copper Corporation
|
|
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|
| JNJ / Johnson & Johnson
|
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|
|
| 1EQTC / EQT Corporation
|
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|
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|
|
| CODI / Compass Diversified
|
|
|
|
|
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|
|
| ES / Eversource Energy
|
|
|
|
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BCE N / BCE Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| RY N / Royal Bank of Canada
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
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|
.
