| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
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|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
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|
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| TU N / TELUS Corporation
|
|
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|
| SNDK / Sandisk Corporation
|
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|
|
|
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|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
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|
|
| MONIF / Monitise PLC
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GHUAX / Good Harbor Tactical Core US Fund
|
|
|
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|
|
| DIS / The Walt Disney Company
|
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|
| STI / Solidion Technology, Inc.
|
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|
|
|
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|
|
| KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGGDX / First Eagle Funds - First Eagle Gold Fund
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| 0QYK / Wynn Resorts, Limited
|
|
|
|
|
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|
|
| NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
|
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|
|
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
|
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|
|
|
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|
|
| OAKLX / Harris Associates Investment Trust - Oakmark Select Fund Investor Class
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
|
|
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|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| US0357108051 / Annaly Capital Management, Inc.
|
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| ARCH / Arch Resources, Inc.
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| CHKR / Chesapeake Granite Wash Trust
|
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| DDD / 3D Systems Corporation
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| CYTR / LadRx Corp
|
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|
|
| GNBT / Generex Biotechnology Corp
|
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|
|
|
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|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
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|
|
| TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
|
|
|
|
| SPWR / SunPower Inc.
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LASYX / Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class Y
|
|
|
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|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
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|
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| US09253C7699 / BLACKROCK HIGH YIELD MUNI
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| BABSON GLB CR INCM OPP Y
/ Mutual Fund - (05617X804) |
|
|
|
|
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|
| ECCTX / Eaton Vance Municipals Trust - Eaton Vance Connecticut Municipal Income Fund Class C
|
|
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|
|
| BLKRCK GLB ALLOC INVS C
/ Mutual Fund (09251T301) |
|
|
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|
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|
|
| T ROWE GA TAX FR BD
/ Mutual Fund (77957R705) |
|
|
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|
|
|
|
| VNGRD INT TM INV GD ADML
/ Mutual Fund (922031810) |
|
|
|
|
|
|
|
| FT TGT GLB DVD 3Q FE RE
/ Unit/UIT - Equity (30284G587) |
|
|
|
|
|
|
|
| VNGRD SMCP INDX INVS
/ Mutual Fund (922908702) |
|
|
|
|
|
|
|
| US7824938374 / RIC-T/E BND-S
|
|
|
|
|
|
|
|
| / Tesco PLC
|
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| BB / BlackBerry Limited
|
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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|
| GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
|
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|
| US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
|
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|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
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|
|
| IVFIX / Federated Hermes Equity Funds - F/H Intnl Strategic Value Div Fd Shares USD Cls INST
|
|
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|
| LO /
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|
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| FNMA / Federal National Mortgage Association
|
|
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|
|
| AET / Aetna, Inc.
|
|
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|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| CVV / CVD Equipment Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
|
|
|
|
|
|
|
| NUVEEN EQUITY PREMIUM
/ ETF/Closed End (6706EM102) |
|
|
|
|
|
|
|
| ROYCE SPL EQ MULT SVC
/ Mutual Fund (780811774) |
|
|
|
|
|
|
|
| RUSSELL EMG MKT S
/ Mutual Fund (782493746) |
|
|
|
|
|
|
|
| PACE INTRM FXD INCM P
/ Mutual Fund (69373W350) |
|
|
|
|
|
|
|
| 8FOREST LABORATORIES
/ REORG Equity (34STK8106) |
|
|
|
|
|
|
|
| BLKRCK LGCP GRW I
/ Mutual Fund (09250J874) |
|
|
|
|
|
|
|
| US52469F2754 / WESTERN ASSET CORP BND-I
|
|
|
|
|
|
|
|
| FHEIX / Fidelity Advisor Series VII - Fidelity Advisor Real Estate Fund Class I
|
|
|
|
|
|
|
|
| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| QRTEB / Qurate Retail Inc - Series B
|
|
|
|
|
|
|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| XGHIX / Global High Income Fund, Inc
|
|
|
|
|
|
|
|
| ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| RICKS CABARET INTL NEW
/ (765641303) |
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
|
|
|
|
|
|
|
|
| AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| US74441N4088 / PGIM-SM COMP-Z
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INKM / SPDR Series Trust - State Street Income Allocation ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
|
|
|
|
|
|
|
|
| TCCA / Triangle Capital Corp., 6.375% Senior Bonds due 12/15/2022
|
|
|
|
|
|
|
|
| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
|
|
|
| US56063U5213 / MainStay MacKay High Yield Municipal Bond Fund
|
|
|
|
|
|
|
|
| FRK VA TAX FR INCM A
/ Mutual Fund (354723769) |
|
|
|
|
|
|
|
| PIMCO ALL ASSET P
/ Mutual Fund (72201M867) |
|
|
|
|
|
|
|
| AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPQAX / Prudential Investment Portfolios Inc 10 - PGIM Jennison Global Equity Income Fund Class A
|
|
|
|
|
|
|
|
| SPQAX / Prudential Investment Portfolios Inc 10 - PGIM Jennison Global Equity Income Fund Class A
|
|
|
|
|
|
|
|
| MHF / Western Asset Municipal High Income Fund Inc.
|
|
|
|
|
|
|
|
| GSOPX / Goldman Sachs Trust - Goldman Sachs Strategic Income Fund Class P Shares
|
|
|
|
|
|
|
|
| FT SBRNT FRWD LOOK2 FERE
/ Unit/UIT - Equity (30284C800) |
|
|
|
|
|
|
|
| GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| US09251M5040 / BLKR-EQ DVD-I
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| JACTX / Janus Investment Fund - Janus Henderson Forty Fund Class T
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| US24610H3021 / DEL-NTL HY M-I
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| US56062X7084 / MainStay MacKay High Yield Corporate Bond Fund
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
|
| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| FDGKX / Fidelity Securities Fund - Fidelity Dividend Growth Fund Class K
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PEI.PRB / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
|
|
|
|
|
|
| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| ELTP / Elite Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| ADEP / Adept Technology
|
|
|
|
|
|
|
|
| EKWX / Ekwan X Inc.
|
|
|
|
|
|
|
|
| COCBF / Coastal Caribbean Oils & Minerals, Ltd.
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| FAFRX / Franklin Investors Securities Trust - Franklin Floating Rate Daily Access Fund-Class A
|
|
|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| AMNL / Applied Minerals, Inc.
|
|
|
|
|
|
|
|
| FHIGX / Fidelity Municipal Trust - Fidelity Municipal Income Fund
|
|
|
|
|
|
|
|
| MCELQ / Millennium Cell, Inc.
|
|
|
|
|
|
|
|
| US0240718215 / AMERICAN BALANCED FUND-F2
|
|
|
|
|
|
|
|
| SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
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| PBARX / Virtus Multi-Sector S/T Bd B
|
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| GHUAX / Good Harbor Tactical Core US Fund
|
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| HAINX / Harbor Funds - Harbor International Fund Institutional Class
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| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
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| CNAF / Commercial National Financial Corporation
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| AYR / Aircastle Ltd.
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| LIF / Labrador Iron Ore Royalty Corporation
|
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| HTM / U.S. Geothermal Inc.
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| MMUIX / Mfs Series Trust VI - MFS Utilities Fund Class I
|
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| HCBK / Hudson City Bancorp, Inc.
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| FKSAX / Franklin Strategic Income Adv
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| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
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| WASAX / Ivy Funds - Delaware Ivy Asset Strategy Fd USD Cls A
|
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| / Emera Inc.
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| WAG /
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| DTV / DTE Energy Company
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| CHDEX / Cullen Funds Trust - Cullen High Dividend Equity Fund Retail Class
|
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| US73936T4748 / POWERSHARES NATIONAL AMT-
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| EPB /
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| GAS / AGL Resources Inc.
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
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| IGTE / IGATE Corp
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| PRASX / T Rowe Price International Funds Inc - T Rowe Price New Asia Fund
|
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| SIRO / Sirona Dental Systems, Inc.
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| KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
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| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
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| CTWS / Connecticut Water Service, Inc.
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| SBLTX / Legg Mason Partners Income Trust - Western Asset Intermediate Term Municipals Fund Class A
|
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| GG / Goldcorp, Inc.
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| MCRS /
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| GHY / PGIM Global High Yield Fund, Inc
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| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
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| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
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| 31420C811 / Federated Income Secs Tr Muni & Bond
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| BOPIX / Sterling Capital Funds - Sterling Capital Special Opportunities Equity Fund Institutional Cls
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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| ITIP / iShares International Inflation-Linked Bond ETF
|
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| QCOR /
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| WHIAX / Ivy Funds - Delaware Ivy High Income Fund USD Cls A
|
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| NRTHRN ARROW DJ GLB ETF
/ ETF/Closed End (66537H105) |
|
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| DWS UNCON INCM S
/ Mutual Fund (23337K507) |
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| PACE STRAT FXD INCM P
/ Mutual Fund (69373W756) |
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| US9220318367 / VANG-ST IN G-ADM
|
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| AMR DEV WRLD GRW INCM F2
/ Mutual Fund (02630F506) |
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| MFS MUN INCM A1
/ Mutual Fund (55273N459) |
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| EQUITY ADMIN SOLTN C PFD
/ CD Par 10 (ID1924654) |
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| WF ASST ALLOC ADM
/ Mutual Fund (94985D418) |
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| JPM EQ INCM SEL
/ Mutual Fund (4812C0498) |
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| VNGRD GRW INDX INVS
/ Mutual Fund (922908504) |
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| VNGRD INT TM INV GD INVS
/ Mutual Fund (922031885) |
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| PUTNAM VOYAGER Y
/ Mutual Fund (747012409) |
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| PUTNAM GLB HLTH CARE A
/ Mutual Fund (746778109) |
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| T ROWE MD TAX FR BD
/ Mutual Fund (77957R101) |
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| PRIN PFD SECS P
/ Mutual Fund (74255L787) |
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| ADANX / Aqr Funds - AQR Diversified Arbitrage Fund Class N
|
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| VNGRD INT TM TAX EX INVS
/ Mutual Fund (922907209) |
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| OPPEN ROCH HI YLD MUN Y
/ Mutual Fund (683940852) |
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| LEGG US TRSY RSRV N
/ Mutual Fund (52470R805) |
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| PRUD GLB RL EST Z
/ Mutual Fund (744336504) |
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| OPPEN ROCH MA MUN Y
/ Mutual Fund (683822407) |
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| NUVEEN EQ MKT NEUTRAL I
/ Mutual Fund (670729748) |
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| PIMCO RL RET P
/ Mutual Fund (72201M636) |
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| ASTOR LNG SHRT ETF I
/ Mutual Fund (66537V732) |
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| FRK NJ TAX FR INCM ADVS
/ Mutual Fund (354723231) |
|
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| OPPEN LTD TRM NY MUN C
/ Mutual Fund (771740305) |
|
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| BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
|
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| ATK /
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| SMVI / Social Media Ventures, Inc.
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| TECD / Tech Data Corp.
|
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| AMR MUT F2
/ Mutual Fund (027681824) |
|
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| PACE SM/MED CO VAL EQ P
/ Mutual Fund (69373W681) |
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| LTD TRM TAX EX BD F2
/ Mutual Fund (532726601) |
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| RMSAX / Russell Multi-Strategy Alternative Fund
|
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| WSTRN ASST S/DUR MUN I
/ Mutual Fund (52469F176) |
|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
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| BLKRCK LGCP CORE I
/ Mutual Fund (09250J502) |
|
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| FED HI INCM BD A
/ Mutual Fund (314195108) |
|
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| US2391038310 / Davis Opportunity Fund
|
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| JH LIFESTYLE GRW A
/ Mutual Fund (47803V333) |
|
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| JANUS GLB SEL I
/ Mutual Fund (47103C522) |
|
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| NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
|
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| MUNDER MDCP CORE GRW Y
/ Mutual Fund (626124242) |
|
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| PUTNAM AMER GOV INCM Y
/ Mutual Fund (74644B508) |
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| ADSIX / American Century Quantitative Equity Funds Inc - American Century Disciplined Growth Fund Investor Class
|
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| PIMCO EQS LNG SHRT P
/ Mutual Fund (72201T524) |
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| PACE LG CO VAL EQ P
/ Mutual Fund (69373W491) |
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| US30068N1054 / Exantas Capital Corp.
|
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| LNCE / Snyders-Lance, Inc.
|
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| LORD ABB VAL OPP F
/ Mutual Fund (54400A605) |
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| PRIN GLB DIVRS INCM P
/ Mutual Fund (74255L860) |
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| PNC MD TAX EX BD I
/ Mutual Fund (69351K600) |
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| LISFX / Lord Abbett Municipal Income Fund Inc - Lord Abbett Intermediate Tax Free Fund Class F
|
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| MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
|
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| MFS EQ OPP I
/ Mutual Fund (55275E291) |
|
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| MEDISYS TECH INC RSTKD
/ (002681247) |
|
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| HENDERSON GLB TECH I
/ Mutual Fund (425067626) |
|
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| SNOW CAP OPP I
/ Mutual Fund (89833W402) |
|
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| TEMPLE GLB BAL ADVS
/ Mutual Fund (88019R765) |
|
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| OUBS /
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| FT GLB EQ PUR PWR 1 RE
/ Unit/UIT - Equity (30281M769) |
|
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| MAINSTY HI YLD OPP I
/ Mutual Fund (56063J757) |
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| GUGG MDCP VAL A
/ Mutual Fund (40168W749) |
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| ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
|
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| ROCHESTER MUN Y
/ Mutual Fund (771362407) |
|
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| INVESCO EQ INCM Y
/ Mutual Fund (00142J446) |
|
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| US74442J3077 / PGIM-S/D H/Y-Z
|
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| DRYFS GENL TRSY PRIME A
/ Mutual Fund (369899307) |
|
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| WEATHERBELL ANALYTICS
/ (ID3793231) |
|
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| CULLEN INTL HI DIV I
/ Mutual Fund (230001703) |
|
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| OPPEN INTL DIVRS Y
/ Mutual Fund (68383C503) |
|
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| WF ADJ RT GOV I
/ Mutual Fund (94985D632) |
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|
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| WMCNX / William Blair Funds - William Macro Allocation Fund Class N
|
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| WILM SHRT TRM CORP BD I
/ Mutual Fund (97181C597) |
|
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| VOYA GLB RL EST I
/ Mutual Fund (92914A885) |
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| VOYA SR INCM W
/ Mutual Fund (92913F505) |
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| TOUCH VALUE Y
/ Mutual Fund (89154X443) |
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| TETON WSTWD MIGHTY I
/ Mutual Fund (88166L876) |
|
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| T ROWE T/F S/INTRM
/ Mutual Fund (779902105) |
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| PUTNAM ABSOL RET 100 A
/ Mutual Fund (746764448) |
|
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| LORD ABB EMG MKT CURR F
/ Mutual Fund (543908776) |
|
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| IVY GLB BD I
/ Mutual Fund (465899714) |
|
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|
|
| FRK MD TAX FR INCM ADVS
/ Mutual Fund (354723140) |
|
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|
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| FRK BIOTECH DISCV ADVS
/ Mutual Fund (354713398) |
|
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|
|
| HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
|
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| JPM STRAT INCM OPP SEL
/ Mutual Fund (4812A4351) |
|
|
|
|
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|
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| LEGG OPP I
/ Mutual Fund (52470B305) |
|
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| PIMCO LOW DUR P
/ Mutual Fund (72201M669) |
|
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|
|
| IVY ENGY I
/ Mutual Fund (466000148) |
|
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| JH STRAT INCM OPP I
/ Mutual Fund (47804A130) |
|
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|
|
| INLAND AMERICAN REAL EST
/ REIT (457281103) |
|
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|
|
| MKT VCTR H/YLD MUN ETF
/ ETF/Closed End (57060U878) |
|
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|
|
| TRANSAMR SHRT TRM BD I
/ Mutual Fund (893962134) |
|
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|
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|
|
| 78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
|
|
|
|
|
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|
|
| OPPEN SR FLTG RT C
/ Mutual Fund (68381K309) |
|
|
|
|
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|
|
| LORD ABB HI YLD MUN BD F
/ Mutual Fund (543912810) |
|
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|
|
| HENDERSON GLB EQ INCM I
/ Mutual Fund (425067634) |
|
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| THORN INTL GRW I
/ Mutual Fund (885215244) |
|
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| GS CAP GRW I
/ Mutual Fund (38142B146) |
|
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|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| DS / Drive Shack Inc
|
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|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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|
| FID ADVS BIOTECH I
/ Mutual Fund (315918466) |
|
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|
| FT TGT GLB DIV 4Q13 FERE
/ Unit/UIT - Equity (30282G589) |
|
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|
|
| ISHS GLB INFL LKD BD ETF
/ ETF/Closed End (46429B812) |
|
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|
|
| FT SMID CAP STRG 15 FECA
/ Unit/UIT - Equity (30275S772) |
|
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|
|
| FT GLB EQ PUR PWR 1 FECA
/ Unit/UIT - Equity (30281M777) |
|
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|
|
| CYGENE LABORATORIES INC
/ (232985101) |
|
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|
|
| OPPEN GLB OPP Y
/ Mutual Fund (683943401) |
|
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|
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|
|
| OPPEN ROCH LTD TRM MUN Y
/ Mutual Fund (683957708) |
|
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|
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|
|
| TRMK / Trustmark Corporation
|
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|
| HSFC.PRB / HSBC Finance Corp.
|
|
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|
|
|
|
| MLAAX / Mainstay Funds - MainStay Winslow Large Cap Growth Fund USD Cls A
|
|
|
|
|
|
|
|
| FKSCX / Franklin Global Trust - Franklin International Small Cap Fund Class Advisor
|
|
|
|
|
|
|
|
| VNGRD TTL STK MKT SGNL
/ Mutual Fund (922908488) |
|
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|
|
|
|
|
| FT HI DIV EQ 17 FE RE
/ Unit/UIT - Equity (30283B514) |
|
|
|
|
|
|
|
| ADVDX / Aberdeen Funds - Aberdeen Dynamic Dividend Fund Institutional Class
|
|
|
|
|
|
|
|
| SMALLCAP WORLD A
/ Mutual Fund (831681101) |
|
|
|
|
|
|
|
| NUVEEN MA MUN BD I
/ Mutual Fund (67065N811) |
|
|
|
|
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|
|
| FRK INS TAX FR INCM ADVS
/ Mutual Fund (354723264) |
|
|
|
|
|
|
|
| US00143M7948 / Invesco American Value Fund
|
|
|
|
|
|
|
|
| EV CA MUN INCM I
/ Mutual Fund (27826Y795) |
|
|
|
|
|
|
|
| PRIN INCM P
/ Mutual Fund (74255L837) |
|
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|
|
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|
|
| BLKRCK PA MUN BD I
/ Mutual Fund (09253A680) |
|
|
|
|
|
|
|
| HRTFRD GRW OPP I
/ Mutual Fund (416641207) |
|
|
|
|
|
|
|
| TMP HARD CURR ADVS
/ Mutual Fund (354728701) |
|
|
|
|
|
|
|
| AMR GLB BAL F2
/ Mutual Fund (02629W502) |
|
|
|
|
|
|
|
| FIRST EAGLE FD OF AMER I
/ Mutual Fund (32008F663) |
|
|
|
|
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|
|
| ALLBERN UNCONSTR BD ADVS
/ Mutual Fund (01859N406) |
|
|
|
|
|
|
|
| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
|
|
|
|
|
|
|
| RYTRX / Royce Fund - Royce Total Return Fund Investment Class
|
|
|
|
|
|
|
|
| CVRR / CVR Refining LP
|
|
|
|
|
|
|
|
| GUGG EUR CAP STRG 4 FECA
/ Unit/UIT - Equity (40168J441) |
|
|
|
|
|
|
|
| US47103C5711 / J/H-HI YLD-I
|
|
|
|
|
|
|
|
| FT TGT GLB LDRS 3Q13FECA
/ Unit/UIT - Equity (30281Q570) |
|
|
|
|
|
|
|
| FT TGT VIP 4Q13 FE RE
/ Unit/UIT - Equity (30282H132) |
|
|
|
|
|
|
|
| DEL CORP BD I
/ Mutual Fund (245908751) |
|
|
|
|
|
|
|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
|
|
|
|
|
|
|
| WAIOX / Wasatch Funds Trust - Wasatch International Opportunities Fund
|
|
|
|
|
|
|
|
| US40168W7157 / GUGGENHEIM FLOAT RTE STR-
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
|
|
|
| LAZARD EMG MKT EQ I
/ Mutual Fund (52106N889) |
|
|
|
|
|
|
|
| CUBS / Exchange Listed Funds Trust - Asian Growth Cubs ETF
|
|
|
|
|
|
|
|
| PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
|
|
|
|
|
|
|
|
| US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
|
|
|
|
|
|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
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| BLKRCK US MTG I
/ Mutual Fund (561656109) |
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| CENTER COAST MLP FOC I
/ Mutual Fund (461418568) |
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| FT GLB DIV 33 FE RE
/ Unit/UIT - Equity (30281J477) |
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| MFS MDCP VAL I
/ Mutual Fund (55272P596) |
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| AMR BCN LND INCM EQ INVS
/ Mutual Fund (024527509) |
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| LYSCF / Lynas Rare Earths Limited
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| WEITZ VAL
/ Mutual Fund (94904P203) |
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| AMG MANAGERS BD SVC
/ Mutual Fund (00170L842) |
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| FRK CT TAX FR INCM ADVS
/ Mutual Fund (354724304) |
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| ASTON SILVERCREST SMCP I
/ Mutual Fund (00080Y538) |
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| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
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| NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
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| NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
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| ECOM / ChannelAdvisor Corp
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| LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
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| BUFFALO FLEX INCM
/ Mutual Fund (119428100) |
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| EMAYX / Gabelli 787 Fund Inc - Gabelli Enterprise Mergers and Acquisitions Fund Class Y
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| DPSI / DecisionPoint Systems, Inc.
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| DEUTSCHE ULT SHRT DUR S
/ Mutual Fund (25155T866) |
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| MEDISYS TECH INC RSTKD
/ (ID2681247) |
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| AMR TAX EX MD F2
/ Mutual Fund (02630C859) |
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| INN / Summit Hotel Properties, Inc.
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| MTISX / Mainstay Funds Trust - MainStay Income Builder Fd USD Cls SIMPLE
|
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| US52469J5092 / WSTRN ASST MGD MUNI-I
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| APPLESEED INVS
/ Mutual Fund (90470K370) |
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| AMR BCN SPH SMCP GR I
/ Mutual Fund (02368A141) |
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
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| PIMCO FNDMTL I/PL AR P
/ Mutual Fund (72201M768) |
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| GUGG ZACKS INC 23 FE CA
/ Unit/UIT - Equity (40168J326) |
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| T ROWE RL EST
/ Mutual Fund (779919109) |
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| POZN / Pozen, Inc.
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| FT DOW TGT DIV 2Q13 FERE
/ Unit/UIT - Equity (30276S334) |
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| API EFF FRNT INCM I
/ Mutual Fund (028837763) |
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| MLPDX / AIM Investment Funds - Invesco SteelPath MLP Income Fund USD Cls A
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| ENLK / EnLink Midstream Partners, LP
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| TFM / Fresh Market Holdings Inc (The)
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| DOO / BRP Inc.
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| LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
|
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| BLKRCK INFL PROT BD I
/ Mutual Fund (091937748) |
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| NUVEEN NJ INVT QLTY
/ ETF/Closed End (670971100) |
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| VMRXX / Vanguard Money Market Reserves - Vanguard Cash Reserves Fed Money Mkt Fd USD - Admiral Shares
|
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|
| JH ALT ASSET ALLOC I
/ Mutual Fund (47804A122) |
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| OPPEN ROCH ATM FREE Y
/ Mutual Fund (683913404) |
|
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| OTIVF / On Track Innovations
|
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| FT GLB EQ PUR PWR 1 FERE
/ Unit/UIT - Equity (30281M785) |
|
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|
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| / Nuveen New York Municipal Value Fund, Inc. II
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| US3665541039 / Garrison Capital Inc.
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
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| NHF / NexPoint Strategic Opportunities Fund
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| MYD / BlackRock MuniYield Fund, Inc.
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| 43739Q100 / HomeAway, Inc.
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
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| LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
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| G0083B108 / Actavis
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
|
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| HTRE / H3Enterprises, Inc.
|
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| LEIFX / FEDERATED EQUITY INCOME FUND INC
|
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| / Chase Packaging Corp.
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| 91911K102 / Bausch Health Companies
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| FWONB / Formula One Group
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| SEB / Seaboard Corporation
|
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| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
|
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|
| BWP / Boardwalk Pipeline Partners L.P
|
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| VAPAX / Virtus Opportunities Trust - Virtus FORT Trend Fd USD Cls A
|
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| N / NetSuite, Inc.
|
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| HCN / Welltower Inc.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
|
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| WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
|
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| US41753F1093 / Harvest Capital Credit Corp
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| GABEX / Gabelli Equity Series Funds Inc - Gabelli Equity Income Fund
|
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| GABEX / Gabelli Equity Series Funds Inc - Gabelli Equity Income Fund
|
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|
| RAI / Reynolds American, Inc.
|
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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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| FWM / Fairway Group Holdings Corp.
|
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| BEAV / B/E Aerospace, Inc.
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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|
| NPSP / NPS Pharmaceuticals Inc
|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
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| SD / SandRidge Energy, Inc.
|
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| ESV / Ensco plc
|
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|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
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| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
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|
| SBSTX / Legg Mason Partners Income Trust - Western Asset Short-Term Bond Fund Class A
|
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|
| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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| CVC / Cablevision Systems Corp.
|
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|
|
| GSHIX / Goldman Sachs Trust - Goldman Sachs High Yield Fund Institutional Class
|
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|
|
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|
|
| NSLP / New Source Energy Partners L.p.
|
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|
|
| JGV / Nuveen Global Equity Income Fund
|
|
|
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|
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|
| BBEP / Breitburn Energy Partners LP
|
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|
| 153501101 / Central Fund of Canada Ltd.
|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
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|
|
| EAGMX / Eaton Vance Mutual Funds Trust - Eaton Vance Global Macro Absolute Return Fund Class A
|
|
|
|
|
|
|
|
| US72201U6468 / PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL I-2 0.00000000
|
|
|
|
|
|
|
|
| EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
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|
|
| US19248X3070 / COHEN & STEER PR SEC&INC-
|
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|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
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|
| SENTX / Wells Fargo Advantage Enterprise Fund
|
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|
|
| SENTX / Wells Fargo Advantage Enterprise Fund
|
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|
|
| EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
|
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|
| MTW / The Manitowoc Company, Inc.
|
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| DTK / DTE Energy Company - Corporate Bond/Note
|
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|
| WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
|
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|
| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
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|
| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
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|
| OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
|
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|
|
| FKITX / Franklin Tax Free Trust - Franklin Federal Intermediate-Term Tax-Free Income Fund Class A1
|
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|
|
| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
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|
| SEP / Spectra Energy Partners LP
|
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| LNCO / Linn Co, LLC
|
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|
|
| US5895091081 / MERGER FUND-INV
|
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|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
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|
|
|
|
|
|
| DHOAX / Delaware Group Income Funds - Delaware High Yield Opportunities Fund A Class
|
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|
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|
|
| DHOAX / Delaware Group Income Funds - Delaware High Yield Opportunities Fund A Class
|
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|
|
| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
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|
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|
|
| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
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|
| FLNCX / Nuveen Multistate Trust III - Nuveen North Carolina Municipal Bond Fund Class A
|
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|
|
| OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
|
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|
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|
|
| APU / AmeriGas Partners, L.P.
|
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|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
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|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
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|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
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|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
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|
|
|
|
|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
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|
|
|
|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
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|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
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|
| TMCPX / Touchstone Funds Group Trust - Touchstone Midcap Fund Class Y
|
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|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
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|
| SALE / RetailMeNot, Inc.
|
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| SALE / RetailMeNot, Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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|
| MLPZX / AIM Investment Funds - Invesco SteelPath MLP Income Fund USD Cls Y
|
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|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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|
| PGNAX / Prudential Jennison Natural Resources Fund Inc - PGIM Jennison Natural Resources Fund Class A
|
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| ACMP /
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| STJ / St. Jude Medical, Inc.
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| TLSYY / Telstra Corporation - ADR
|
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|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
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|
| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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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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|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
|
|
|
|
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|
|
| TRW / TRW Automotive Holdings
|
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|
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|
|
| US9576635034 / Western Asset Core Plus Bond I
|
|
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|
|
|
|
| APL.PRE / Atlas Pipeline Partners L.P.
|
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|
| VNSYX / Natixis Funds Trust II - Natixis Vaughan Nelson Select Fund Class Y
|
|
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|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
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|
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|
|
| JMCVX / Janus Investment Fund - Janus Henderson Mid Cap Value Fund Class T
|
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|
|
|
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|
|
| CFSIX / Touchstone Funds Group Trust - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
|
|
|
|
| US4812C05303 / JPMORGAN LARGE CAP GROW-I
|
|
|
|
|
|
|
|
| LIMIX / Lateef I
|
|
|
|
|
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|
|
| LIMIX / Lateef I
|
|
|
|
|
|
|
|
| LIMIX / Lateef I
|
|
|
|
|
|
|
|
| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
|
|
|
|
|
|
|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
|
|
|
|
|
|
| ELX / Emulex Corp
|
|
|
|
|
|
|
|
| / CRH Medical Corp.
|
|
|
|
|
|
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|
| FCSC / Fibrocell Science Inc.
|
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|
|
| XCO / EXCO Resources, Inc.
|
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|
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|
|
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
| DYMTF / DynaMotive Energy Systems Corp
|
|
|
|
|
|
|
|
| GATEX / Gateway Trust - Gateway Fund Class A
|
|
|
|
|
|
|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
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|
|
| MWE / MarkWest Energy Partners, LP
|
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|
|
|
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|
|
| PDH / Petrologistics Lp
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| US0014196549 / INVESCO HI YLD MUNI-Y
|
|
|
|
|
|
|
|
| WUSMX / Wells Fargo Funds Trust - Allspring Ultra Short Term Mncpl Inc Fd USD Cls Administra
|
|
|
|
|
|
|
|
| BFFAF / BASF SE
|
|
|
|
|
|
|
|
| AFVPX / AllianzGI NFJ International Value P
|
|
|
|
|
|
|
|
| AFVPX / AllianzGI NFJ International Value P
|
|
|
|
|
|
|
|
| AFVPX / AllianzGI NFJ International Value P
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
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| SJ / Stella-Jones Inc.
|
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| CDZI / Cadiz Inc.
|
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| ROYCE GLB DIV VAL SVC
/ Mutual Fund (780811816) |
|
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| LORD ABB MULT ASSET F
/ Mutual Fund (543916290) |
|
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|
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| LORD ABB FLTG RT F
/ Mutual Fund (543916167) |
|
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|
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| HENDERSON GLB EQ INCM C
/ Mutual Fund (425067691) |
|
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|
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| HFEAX / Janus Investment Fund - Janus Henderson European Focus Fund Class A
|
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| ALLIANCE DISTRS HLDG INC
/ (01858P105) |
|
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| PRIN HI YLD P
/ Mutual Fund (74255L845) |
|
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| HENDERSON INTL OPP I
/ Mutual Fund (425067592) |
|
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| EEQ / Enbridge Energy Management LLC.
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| LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
|
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| FT REIT GRW SEL 28 FE RE
/ Unit/UIT - Equity (30283U777) |
|
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| AMG SOUTHERNSUN US EQ I
/ Mutual Fund (00170K513) |
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| FIRAX / Fidelity Select Portfolios - Fidelity Advisor International Real Estate Fund Class A
|
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| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
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| ELGAX / Columbia Funds Series Trust I - Columbia Select Large Cap Growth Fund Class A
|
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| FID ADVS LEV CO STK I
/ Mutual Fund (315805374) |
|
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| FED HI INCM BD C
/ Mutual Fund (314195306) |
|
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|
|
| MERRILL LYNCH PFD 7.28%
/ CD Par 10 (59021K205) |
|
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| OSM / Navient Corp., CPI-Linked Bonds, Series A due 3/15/2017
|
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| PIMCO EMRG MKT BD P
/ Mutual Fund (72201M818) |
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| BMCIX / BlackRock Funds IV - BlackRock High Equity Income Fund Institutional Class
|
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| EV CMDTY STRAT I
/ Mutual Fund (277905329) |
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| DOW 30 PREM DIV INCM FD
/ ETF/Closed End (260582101) |
|
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| VNGRD TTL BD MKT SGNL
/ Mutual Fund (921937868) |
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| LORD ABB S/DUR TAX FR F
/ Mutual Fund (543912745) |
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| PIMCO ALL ASSET AUTH P
/ Mutual Fund (72201M438) |
|
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| DEL SMID GRW I
/ Mutual Fund (245906201) |
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
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| TOUCH MERG ARBITRAGE Y
/ Mutual Fund (89155T714) |
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| GOODHAVEN
/ Mutual Fund (74316J763) |
|
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| SHPG / Shire Plc.
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| OPPEN EQ INCM Y
/ Mutual Fund (68381A509) |
|
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| PIONEER M/A INCM Y
/ Mutual Fund (72387P627) |
|
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| PIMCO FGN BD UNHDGD P
/ Mutual Fund (72201M776) |
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| WILM BROAD MKT BD I
/ Mutual Fund (97181C811) |
|
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| IVA INTL I
/ Mutual Fund (45070A404) |
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| PRIN SM MDCP DIV INCM P
/ Mutual Fund (74255L746) |
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| NUVEEN RL EST SEC I
/ Mutual Fund (670678507) |
|
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| ALAQU / Aquila SA
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| NASDAQ PREM INCOME GRWTH
/ ETF/Closed End (63110R105) |
|
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| PACE SM/MED CO GRW EQ P
/ Mutual Fund (69373W632) |
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| RENN / Renren Inc - ADR
|
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| DEL TAX FR PA A
/ Mutual Fund (233216100) |
|
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| WF STRAT MUN BD A
/ Mutual Fund (94985D772) |
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| THORN LTD TRM MUN I
/ Mutual Fund (885215434) |
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| EV TAX MNGD GLB DIV C
/ Mutual Fund (277923306) |
|
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| PACE LG CO GRW EQ P
/ Mutual Fund (69373W442) |
|
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| GUGG EURO HI DV 1 FE CA
/ Unit/UIT - Equity (40168R245) |
|
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|
| FIRST EAGLE US VAL I
/ Mutual Fund (32008F861) |
|
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| CNSAX / Aim Growth Series - Invesco Convertible Securities Fund Class A
|
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| PIONEER M/A ULTSHT INC Y
/ Mutual Fund (72388E605) |
|
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|
|
| US72387X4060 / PIONEER DISCIPLINED VALUE FUND/NEW CL Y 0.00000000
|
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| FLARX / Pioneer Series Trust VI - Pioneer Floating Rate Fund Class A
|
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| PIMCO INT S/PL AR HDG P
/ Mutual Fund (72201M370) |
|
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| MILLER INCM OPP A
/ Mutual Fund (52471E795) |
|
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| WSTRN ASST MA MUN I
/ Mutual Fund (52469K407) |
|
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| VAN ECK INTL INVS GOLD Y
/ Mutual Fund (921075388) |
|
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|
|
| FT EQ INC SEL 38 FE RE
/ Unit/UIT - Equity (30282R809) |
|
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|
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| GABIX / Gabelli Asset Fund - The Gabelli Asset Fund Class I
|
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| OPPEN ROCH AMT FR MUN Y
/ Mutual Fund (683977508) |
|
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| FT EURO DEEP VL 10 7FERE
/ Unit/UIT - Equity (30282K481) |
|
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| PRIN GLB MULT STR P
/ Mutual Fund (74255L712) |
|
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| JANUS ENTERPRISE I
/ Mutual Fund (47103C795) |
|
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| MS.PRF / Morgan Stanley - Preferred Stock
|
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|
| TRIANGLE CAP SR NT 7%
/ CD Par 10 (895848208) |
|
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|
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|
|
| ASFYX / Natixis Funds Trust II - AlphaSimplex Managed Futures Strategy Fd USD Cls Y
|
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|
|
| MODERN TECH CORP NEW
/ (607697307) |
|
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|
|
| AMER / Emles Trust - Emles Made in America ETF
|
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|
|
| DWS SHRT DUR S
/ Mutual Fund (23336Y755) |
|
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|
|
| VIRTUS MULT SCTR SHRT T
/ Mutual Fund (92828R594) |
|
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|
|
| VOYA GLB BD W
/ Mutual Fund (92913W508) |
|
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|
|
| EXTERRAN PARTNERS L P
/ MLP (30225N105) |
|
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|
|
|
| MAINSTY CUSH MLP PREM I
/ Mutual Fund (56064B530) |
|
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|
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|
|
| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| OPPEN ROCH SHT TRM MUN Y
/ Mutual Fund (68385Y305) |
|
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|
|
|
|
| BLKRCK GLB ALLOC I
/ Mutual Fund (09251T509) |
|
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|
|
| OPPEN GLB Y
/ Mutual Fund (683924401) |
|
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|
|
| MOUNTAIN VLY BANCSHS INC
/ (62430P104) |
|
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|
|
| DIFAX / MFS Series Trust XIII - MFS Diversified Income Fund Class A
|
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| 604675991 / Mirant Corp
|
|
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|
|
| EV TAX MNGD GLB DIV I
/ Mutual Fund (277923686) |
|
|
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|
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|
|
| NATWD I/D MOD I
/ Mutual Fund (63867T676) |
|
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|
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|
|
| FRK FLEX CAP GRW ADVS
/ Mutual Fund (354713463) |
|
|
|
|
|
|
|
| HENDERSON EURO FOC C
/ Mutual Fund (425067881) |
|
|
|
|
|
|
|
| TEMPLE FRONTIER MKT ADVS
/ Mutual Fund (88019R641) |
|
|
|
|
|
|
|
| HENDERSON GLB DIV INCM I
/ Mutual Fund (425067394) |
|
|
|
|
|
|
|
| OPPEN PA MUN Y
/ Mutual Fund (683940860) |
|
|
|
|
|
|
|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
|
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|
|
| FT TGT GLB DIV 4Q13 FECA
/ Unit/UIT - Equity (30282G571) |
|
|
|
|
|
|
|
| EVGBX / Evermore Funds Trust - Evermore Global Value Fund Investor Class
|
|
|
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|
|
|
| ALQA / Alliqua, Inc.
|
|
|
|
|
|
|
|
| TNHPF / Technip
|
|
|
|
|
|
|
|
| FT JAN EFF PL 3 FE RE
/ Unit/UIT - Equity (30282S435) |
|
|
|
|
|
|
|
| CUSHING MLP PREMIER I
/ Mutual Fund (23162P308) |
|
|
|
|
|
|
|
| 22544R305 / Credit Suisse Commodity Return Strategy Fund
|
|
|
|
|
|
|
|
| DESTRA FOC EQ I
/ Mutual Fund (25064T809) |
|
|
|
|
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|
|
| TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
|
|
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|
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|
| AXAHF / AXA SA
|
|
|
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|
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|
|
| SRCI / SRC Energy Inc
|
|
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|
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|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMR MMKT F2
/ Mutual Fund (02630U503) |
|
|
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|
|
|
|
| INVESCO CONSV ALLOC Y
/ Mutual Fund (00888U472) |
|
|
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|
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|
|
| SENTINEL LOW DUR BD S
/ Mutual Fund (817270499) |
|
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|
|
|
|
| WSTRN ASST GLB HI YLD I
/ Mutual Fund (52469F432) |
|
|
|
|
|
|
|
| ALLBERN SMCP GRW ADVS
/ Mutual Fund (01877E503) |
|
|
|
|
|
|
|
| NUVEEN NJ PREM INCO
/ ETF/Closed End (67101N106) |
|
|
|
|
|
|
|
| MWV /
|
|
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|
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|
|
|
| DMUSX / Delaware Group Tax Free Fund - Delaware Tax Free USA Intermediate Fund A Class
|
|
|
|
|
|
|
|
| MKT VCTR VIETNAM ETF
/ ETF/Closed End (57060U761) |
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
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|
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|
|
| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| WESTPORT SEL CAP R
/ Mutual Fund (961323201) |
|
|
|
|
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|
|
| ALL.PRE / Allstate Corp. (The)
|
|
|
|
|
|
|
|
| EV NATL MUN INCM C
/ Mutual Fund (27826L512) |
|
|
|
|
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|
|
| BLKRCK SHRT TRM MUN I
/ Mutual Fund (09253C819) |
|
|
|
|
|
|
|
| US52469F5989 / WA-SH DUR HI-I
|
|
|
|
|
|
|
|
| FID SEL SFTWR COMPUTER
/ Mutual Fund (316390822) |
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| WSTRN ASST PA MUN I
/ Mutual Fund (52469L710) |
|
|
|
|
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|
|
| FED MUN SECS A
/ Mutual Fund (313913105) |
|
|
|
|
|
|
|
| JFLEX / Janus Investment Fund - Janus Henderson Flexible Bond Fund Class I
|
|
|
|
|
|
|
|
| BLKRCK LOW DUR I
/ Mutual Fund (091928283) |
|
|
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|
|
| FCGBX / Templeton Global Investment Trust - Templeton Global Balanced Fund Class C
|
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|
|
| LEGG AMT FR MUN MMKT I
/ Mutual Fund (52470G775) |
|
|
|
|
|
|
|
| OPPEN DISCV Y
/ Mutual Fund (683921308) |
|
|
|
|
|
|
|
| FT ENRGY SEL 50 FE RE
/ Unit/UIT - Equity (30283J616) |
|
|
|
|
|
|
|
| THERMAL ENERGY STORAGE
/ (883466104) |
|
|
|
|
|
|
|
| DWS ULT SHRT DUR S
/ Mutual Fund (23339E780) |
|
|
|
|
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|
|
| FT GLB DIV 34 FE RE
/ Unit/UIT - Equity (30281Y185) |
|
|
|
|
|
|
|
| FRK NY TAX FR INCM ADVS
/ Mutual Fund (354130403) |
|
|
|
|
|
|
|
| FID SEL IT SERVICES
/ Mutual Fund (316390483) |
|
|
|
|
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|
|
| CLRBRDG APRC I
/ Mutual Fund (52468E402) |
|
|
|
|
|
|
|
| NUVEEN DIVERSIFIED CMDTY
/ (67074P104) |
|
|
|
|
|
|
|
| CARDIOVASCULAR BIOTHERAP
/ (141607101) |
|
|
|
|
|
|
|
| ALLEGIANCE BALA CYNWYD
/ (01747V206) |
|
|
|
|
|
|
|
| PRUD ABSOL RET BD Z
/ Mutual Fund (74441J829) |
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
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|
|
| ARRS / ARRIS International plc
|
|
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|
|
|
| ALLBERN INTRM DIVRS A
/ Mutual Fund (085568772) |
|
|
|
|
|
|
|
| HOME INNS + HOTELS MGMT
/ (43713W107) |
|
|
|
|
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|
|
| WLTGQ / Walter Energy, Inc.
|
|
|
|
|
|
|
|
| FRK FL TAX FR INCM A
/ Mutual Fund (354723850) |
|
|
|
|
|
|
|
| MFS VA MUN BD A
/ Mutual Fund (55273N830) |
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| MORGAN CRK TACT ALLOC I
/ Mutual Fund (61732T202) |
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSWS / PureSafe Water Systems, Inc.
|
|
|
|
|
|
|
|
| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
|
| OPPEN CAP INCM Y
/ Mutual Fund (683793509) |
|
|
|
|
|
|
|
| WLSI / Wellstar International, Inc.
|
|
|
|
|
|
|
|
| US7467045016 / PUTNAM DIVERS INC TR-Y
|
|
|
|
|
|
|
|
| COLUMBIA DIV OPP Z
/ Mutual Fund (19763P192) |
|
|
|
|
|
|
|
| FT REIT GRW SEL 29 FE RE
/ Unit/UIT - Equity (30284Q189) |
|
|
|
|
|
|
|
| BROWN ADV SMCP GRW INVS
/ Mutual Fund (115233835) |
|
|
|
|
|
|
|
| FIRST EAGLE HI YLD I
/ Mutual Fund (32008F713) |
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
|
|
|
|
| CAP WRLD BD F2
/ Mutual Fund (140541822) |
|
|
|
|
|
|
|
| ASTON FAIRPT MDCP I
/ Mutual Fund (00078H158) |
|
|
|
|
|
|
|
| DRYFS GLB STK I
/ Mutual Fund (86271F818) |
|
|
|
|
|
|
|
| DRYFS 100% US TRSY MMKT
/ Mutual Fund (261921100) |
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| BPV LGCP VAL I
/ Mutual Fund (05573K606) |
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| FT H/Y CORP SHRT 1 WR CA
/ Unit/UIT - Equity (30279B619) |
|
|
|
|
|
|
|
| OPPEN GLB VAL Y
/ Mutual Fund (68380Q505) |
|
|
|
|
|
|
|
| DWS WRLD DIV S
/ Mutual Fund (23337R874) |
|
|
|
|
|
|
|
| MUNI INVT TR 10
/ Unit/UIT - Equity (62623C605) |
|
|
|
|
|
|
|
| CATHARON SOFTWARE RSTKD
/ (001483439) |
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
|
|
|
|
| N+B ABS RET MULT MGR I
/ Mutual Fund (64128R855) |
|
|
|
|
|
|
|
| NATWD I/D MOD AGGR I
/ Mutual Fund (63867T619) |
|
|
|
|
|
|
|
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEELEY SMCP VAL I
/ Mutual Fund (487300808) |
|
|
|
|
|
|
|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
|
| US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
|
|
|
|
|
|
|
|
| JAVLX / Janus Forty Fund
|
|
|
|
|
|
|
|
| FED INTL BD A
/ Mutual Fund (31420G408) |
|
|
|
|
|
|
|
| VNGRD CONV SECS INVS
/ Mutual Fund (922023106) |
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|
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| AMR TAX EX BD FD AMER F2
/ Mutual Fund (876902602) |
|
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|
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| THDRX / Thornburg Investment Trust - Thornburg Developing World Fund Class R5
|
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| HENDERSON ALL ASSET I
/ Mutual Fund (425067436) |
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| THORN INCM BLDR C
/ Mutual Fund (885215541) |
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
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| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
|
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| PIMCO ALL ASSET AUTH C
/ Mutual Fund (72200Q216) |
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| BLKRCK HI YLD BD I
/ Mutual Fund (091929638) |
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| FED KAUFMANN LGCP I
/ Mutual Fund (314172412) |
|
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| COLUMBIA SLG COM INFO Z
/ Mutual Fund (19766H338) |
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| VOYA GLB RL EST W
/ Mutual Fund (92914A604) |
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| WASH MUT INVS F2
/ Mutual Fund (939330825) |
|
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| MORGAN STNLY CAP VI 6.6%
/ CD Par 10 (617461207) |
|
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|
|
|
|
| WSTRN ASST GLB STRAT I
/ Mutual Fund (52469F721) |
|
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|
|
|
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| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
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| FRK NC TAX FR INCM ADVS
/ Mutual Fund (354723173) |
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|
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| BLKRCK GLB L/S CR I
/ Mutual Fund (091936732) |
|
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|
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| PRUD TTL RET BD Z
/ Mutual Fund (74440B405) |
|
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|
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| PIMCO CMDTY PLS STRAT P
/ Mutual Fund (72201P167) |
|
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|
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| JANUS INTL EQ I
/ Mutual Fund (47103A534) |
|
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|
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| ADT INFL INCM 13-4 FE CA
/ Unit/UIT - Equity (00771M801) |
|
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|
|
|
|
| C+S MLP ENGY OPP I
/ Mutual Fund (19249F305) |
|
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|
|
| ISHS N AM RL EST ETF
/ ETF/Closed End (464288455) |
|
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| GUGGENHEIM EQUAL WEIGHT
/ ETF/Closed End (40167M106) |
|
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|
|
| COHEN ACTIVE COMMOD I
/ Mutual Fund (19249G303) |
|
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|
| FIRST EAGLE GLB BLDR I
/ Mutual Fund (32008F671) |
|
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| VNGRD INT TM BD IDX INVS
/ Mutual Fund (921937306) |
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| RBS LC TRENDPILOT ETN
/ CD Par 10 (78009L308) |
|
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|
| PVCT / Provectus Biopharmaceuticals, Inc.
|
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| BPV LOW VOLATILITY
/ Mutual Fund (05573K507) |
|
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| NUVEEN DIVRS CURRNCY OPP
/ ETF/Closed End (67090N109) |
|
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| GS HI YLD C
/ Mutual Fund (38142B179) |
|
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| EV FLTG RT MUN INCM A
/ Mutual Fund (27826H636) |
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| JANUS VENTURE I
/ Mutual Fund (47103E395) |
|
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| FT INTL HI DV EQ 13 FERE
/ Unit/UIT - Equity (30282D875) |
|
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|
|
| PLASTICON INTERNATIONAL
/ (727563108) |
|
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|
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| SAMBX / Virtus Asset Trust - Virtus Seix Floating Rate High Income Fund Class I
|
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| AEDAX / Aim International Mutual Funds - Invesco Eqv European Equity Fund USD Cls A
|
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| YACKX / Amg Funds - AMG Yacktman Fund
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| BROWN ADV INTM INCM INVS
/ Mutual Fund (115233744) |
|
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| INVESCO AMER FRAN Y
/ Mutual Fund (00142J545) |
|
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| FT US ENRGY INDP 1 FE RE
/ Unit/UIT - Equity (30281G184) |
|
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| US3163894443 / FIDELITY REAL ESTATE INCOME FUNDI
|
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| NATIXIS HI INCM Y
/ Mutual Fund (543488803) |
|
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| FT CAP STRG BYWR 16 FECA
/ Unit/UIT - Equity (30284J318) |
|
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| BALTIMORE GAS+ELEC 6.2%
/ CD Par 10 (05541Q206) |
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| EV NATL LTD MTY MUN I
/ Mutual Fund (27826H487) |
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| US7809056002 / Royce Premier Fund
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| PIONEER FNDMNTL GRW Y
/ Mutual Fund (723695409) |
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| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
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| VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| EV LGCP GRW I
/ Mutual Fund (277905527) |
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| TRANSAMR TACT INCM I
/ Mutual Fund (89355J409) |
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| US40168W5250 / GUGGENHEIM TOT RET BND-IN
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| EV HI INCM OPP I
/ Mutual Fund (277923546) |
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| SNCR / Synchronoss Technologies, Inc.
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| THIRX / Thornburg Investment Trust - Thornburg Limited Term Income Fund Class R3
|
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| LEGG INV CNSL FINL SVC I
/ Mutual Fund (52469R402) |
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| AXPWW / Axion Power International, Inc.
|
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| US31417P8582 / FEDERATED HERMES MUNICIPAL ULTRASHORT FUND INS
|
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| PIMCO S/PL AR SHT STR P
/ Mutual Fund (72201M339) |
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| LORD ABB FDMNTL EQ F
/ Mutual Fund (543915565) |
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| MILLER INCM OPP I
/ Mutual Fund (52471E753) |
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| MAINSTY UNCONS BD I
/ Mutual Fund (56062X500) |
|
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| KNPYX / Kinetics Mutual Funds Inc - Kinetics Mutual Funds, Inc. The Paradigm Fund Institutional Class
|
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| EFM / Entergy Mississippi, 6.20% Series First Mortgage Bonds due 4/15/2040
|
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| VNGRD S/TRM TAX EX INVS
/ Mutual Fund (922907100) |
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
|
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| PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
|
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| MFS RESEARCH BD I
/ Mutual Fund (55272P778) |
|
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| HENDERSON EMRG MKT OPP I
/ Mutual Fund (425067527) |
|
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| ODP / The ODP Corporation
|
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| INVT CO OF AMER F2
/ Mutual Fund (461308827) |
|
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| ALPINE ULT SHT TAX OPT I
/ Mutual Fund (020828208) |
|
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|
| EAGLE SMCP GRW I
/ Mutual Fund (269858304) |
|
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| INTL GRW + INCM F2
/ Mutual Fund (45956T501) |
|
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| PACE INTL EQ P
/ Mutual Fund (69373W244) |
|
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| DRYFS CT Z
/ Mutual Fund (26202D532) |
|
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| FID ADVS SMCP VAL I
/ Mutual Fund (316389774) |
|
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| FID ADVS STRAT INCM I
/ Mutual Fund (315920801) |
|
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| PIMCO SMCP S/PLS AR P
/ Mutual Fund (72201M586) |
|
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| INVESCO PA TAX FR Y
/ Mutual Fund (00142J222) |
|
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|
|
| TLM /
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| SLXP / Salix Therapeuticals, Inc.
|
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| GUGG CONV INCM 19 FE RE
/ Unit/UIT - Equity (40166H298) |
|
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| PRUD JENN MDCP GRW Z
/ Mutual Fund (74441C808) |
|
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|
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|
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| CY / Cypress Semiconductor Corp.
|
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| ANDX / Tesoro Logistics LP
|
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|
|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
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|
|
| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
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|
|
| FED INTL LEADERS I
/ Mutual Fund (31428U623) |
|
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|
|
|
|
| COLUMBIA VAL + RESTR Z
/ Mutual Fund (19765Y514) |
|
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|
|
|
|
|
| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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|
|
|
|
|
| AMR BCN LGCP VAL I
/ Mutual Fund (02368A208) |
|
|
|
|
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|
|
| US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
|
|
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|
|
|
|
| VIRTUS DYN ALPHASCTR I
/ Mutual Fund (92828R297) |
|
|
|
|
|
|
|
| SLAFX / Deutsche DWS International Fund Inc - DWS Latin America Equity Fund Class S
|
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|
|
| DEUTSCHE UNCON INCM S
/ Mutual Fund (25155T478) |
|
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|
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|
|
| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
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|
|
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|
|
| LOOMIS CORE PLS BD Y
/ Mutual Fund (63872R764) |
|
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|
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|
|
| WSTRN ASST E/MKT DBT I
/ Mutual Fund (52469F481) |
|
|
|
|
|
|
|
| US5895092071 / MERGER FUND-INST MUTUAL FUND
|
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|
|
| TUP / Tupperware Brands Corporation
|
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|
| US2779236379 / EATON VANCE FL RATE ADV-I
|
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|
| LMT / Lockheed Martin Corporation
|
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| SYK / Stryker Corporation
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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| GWW / W.W. Grainger, Inc.
|
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| COF / Capital One Financial Corporation
|
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|
| RSG / Republic Services, Inc.
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| AXP / American Express Company
|
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| GPC / Genuine Parts Company
|
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|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| AIG / American International Group, Inc.
|
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| SON / Sonoco Products Company
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
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|
|
| 67059L102 / NuStar GP Holdings, LLC
|
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|
|
|
|
|
| NUVEEN SYMPH LGCP GRW I
/ Mutual Fund (67065W415) |
|
|
|
|
|
|
|
| TOUCH LGCP GRW Y
/ Mutual Fund (89154X633) |
|
|
|
|
|
|
|
| GADVX / Gabelli Investor Funds Inc - Gabelli ABC Fund Advisor Share Class
|
|
|
|
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|
| SGY / Stone Energy Corp.
|
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|
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|
|
| 847560109 / Spectra Energy Corp.
|
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|
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|
|
| CHINA DIGITAL MEDIA CORP
/ (169382108) |
|
|
|
|
|
|
|
| MERRILL CAP II 6.45% PFD
/ CD Par 10 (59024T203) |
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
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|
|
| FT DEEP VAL SUB 10 9FERE
/ Unit/UIT - Equity (30282A137) |
|
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|
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|
|
| VIRTUS FGN OPP I
/ Mutual Fund (92828R834) |
|
|
|
|
|
|
|
| GABELLI SMCP GRW I
/ Mutual Fund (36239T830) |
|
|
|
|
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|
|
| PDMYX / Putnam Absolute Return 700 Y
|
|
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|
|
| ADT INFL INCM 13-3 CA
/ Unit/UIT - Equity (00771L324) |
|
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|
|
|
| COLUMBIA US GOV MTG Z
/ Mutual Fund (19766J607) |
|
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| STIBX / John Hancock Income Fund
|
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|
| EV PA MUN INCM I
/ Mutual Fund (27826Y696) |
|
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|
|
| FT TGT GLB LDRS 2Q14FERE
/ Unit/UIT - Equity (30283K530) |
|
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|
|
| FT SABRIENT BKR 2014FERE
/ Unit/UIT - Equity (30282W832) |
|
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|
|
| COLUMBIA LTD DUR CRDT Z
/ Mutual Fund (19763T384) |
|
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|
|
| OPPEN LTD TRM NY MUN Y
/ Mutual Fund (771740602) |
|
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|
|
| NUVEEN CT MUN BD I
/ Mutual Fund (67065N852) |
|
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|
|
| TEMPLE GLB TTL RET ADVS
/ Mutual Fund (880208855) |
|
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|
|
| OPPEN INTL SM CO Y
/ Mutual Fund (68380U506) |
|
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|
|
| SIGO / Sunset Island Group, Inc.
|
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| COLUMBIA FLTG RT Z
/ Mutual Fund (19766F613) |
|
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|
|
| IMMTECH PHARM INC
/ (452519101) |
|
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|
| BLKRCK CORE BD I
/ Mutual Fund (091928747) |
|
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|
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|
|
| MFS PA MUN BD A
/ Mutual Fund (55273N798) |
|
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|
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|
|
| COLUMBIA INCM OPP Z
/ Mutual Fund (19763T889) |
|
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|
|
| COLUMBIA EMRG MKT BD Z
/ Mutual Fund (19763P127) |
|
|
|
|
|
|
|
| FT INTL CAP STRG 17 FERE
/ Unit/UIT - Equity (30282D727) |
|
|
|
|
|
|
|
| LORD ABB ALPHA STRAT F
/ Mutual Fund (543915532) |
|
|
|
|
|
|
|
| THORN INCM BLDR R5
/ Mutual Fund (885215236) |
|
|
|
|
|
|
|
| PRUD JENN HLTH SCI Z
/ Mutual Fund (74441P866) |
|
|
|
|
|
|
|
| N+B EQ INCM I
/ Mutual Fund (641224498) |
|
|
|
|
|
|
|
| PAC LIFE INCM A
/ Mutual Fund (69447T813) |
|
|
|
|
|
|
|
| OPPEN GLB STRAT INCM Y
/ Mutual Fund (68380K508) |
|
|
|
|
|
|
|
| PRUD SHRT TRM CORP BD Z
/ Mutual Fund (74441R508) |
|
|
|
|
|
|
|
| TOUCH MDCP GRW Y
/ Mutual Fund (89154X534) |
|
|
|
|
|
|
|
| VIRTUS EMRG MKT OPP I
/ Mutual Fund (92828T889) |
|
|
|
|
|
|
|
| GABELLI UTIL I
/ Mutual Fund (36240E806) |
|
|
|
|
|
|
|
| GUGG MDCP VAL I
/ Mutual Fund (40168W830) |
|
|
|
|
|
|
|
| FT STR DIV SEL 9 FE RE
/ Unit/UIT - Equity (30281D876) |
|
|
|
|
|
|
|
| OPPEN STLPTH MLP ALPHA Y
/ Mutual Fund (858268501) |
|
|
|
|
|
|
|
| AMFAX / Natixis Funds Trust II - AlphaSimplex Managed Futures Strategy Fd USD Cls A
|
|
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|
|
|
|
|
| CAP WRLD GRW INCM F2
/ Mutual Fund (140543828) |
|
|
|
|
|
|
|
| ENDOWMENT TEI FUND LP
/ MLP (ID1907026) |
|
|
|
|
|
|
|
| TEMPLE INTL BD ADVS
/ Mutual Fund (880208806) |
|
|
|
|
|
|
|
| CAP INCM BLDR F2
/ Mutual Fund (140194101) |
|
|
|
|
|
|
|
| FT HLTHCR SEL 31 FE RE
/ Unit/UIT - Equity (30282U810) |
|
|
|
|
|
|
|
| FT DOW TGT DVD 3Q14 FERE
/ Unit/UIT - Equity (30284G280) |
|
|
|
|
|
|
|
| NATWD I/D MOD CONSV I
/ Mutual Fund (63867T544) |
|
|
|
|
|
|
|
| NATIXIS US EQ OP Y
/ Mutual Fund (63872R848) |
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| VNGRD NJ L/TRM T/E INVS
/ Mutual Fund (92204F206) |
|
|
|
|
|
|
|
| VGSIX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Investor Class
|
|
|
|
|
|
|
|
| INVESCO HI YLD MUN A
/ Mutual Fund (001419688) |
|
|
|
|
|
|
|
| MAINSTY FLTG RT I
/ Mutual Fund (56063J344) |
|
|
|
|
|
|
|
| SENTINEL TTL RET BD I
/ Mutual Fund (817270333) |
|
|
|
|
|
|
|
| CRECF / Critical Elements Lithium Corporation
|
|
|
|
|
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|
|
| UNDISC MGR BEHV VAL I
/ Mutual Fund (904504842) |
|
|
|
|
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|
|
| NEW WORLD F2
/ Mutual Fund (649280823) |
|
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|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| OPPEN RISING DIV Y
/ Mutual Fund (68380H406) |
|
|
|
|
|
|
|
| DPFFX / Delaware Group Adviser Funds - Delaware Diversified Income Fund Class I
|
|
|
|
|
|
|
|
| TRNSPRNT DRCTNL ALLC I
/ Mutual Fund (89386C639) |
|
|
|
|
|
|
|
| PRIN MDCP P
/ Mutual Fund (74255L795) |
|
|
|
|
|
|
|
| PIMCO CRDT ABSOL RET P
/ Mutual Fund (72201W428) |
|
|
|
|
|
|
|
| FRK PA TAX FR INCM ADVS
/ Mutual Fund (354724403) |
|
|
|
|
|
|
|
| MFRIX / Trust For Professional Managers - Marketfield Fund Class R6
|
|
|
|
|
|
|
|
| THORN INTRM MUN I
/ Mutual Fund (885215673) |
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
| SKINNY NUTRITIONAL CORP
/ (830695102) |
|
|
|
|
|
|
|
| BROWN ADV EQ INCM INVS
/ Mutual Fund (115233686) |
|
|
|
|
|
|
|
| MEDCLEAN TECHS PAR$.0001
/ (58405Y302) |
|
|
|
|
|
|
|
| DODWX / Dodge & Cox Funds - Dodge & Cox Global Stock Fund
|
|
|
|
|
|
|
|
| US4812A25958 / JPMorgan Value Advantage Fund
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| KED / Kayne Anderson Energy Development Company
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| EV FLT RT ADVTG A
/ Mutual Fund (277923660) |
|
|
|
|
|
|
|
| CALVERT ULT SHRT INCM Y
/ Mutual Fund (131582413) |
|
|
|
|
|
|
|
| CALVERT SHRT DUR INCM Y
/ Mutual Fund (131582561) |
|
|
|
|
|
|
|
| ZCOR / Zyla Life Sciences
|
|
|
|
|
|
|
|
| IVY ASSET STRAT C
/ Mutual Fund (466000734) |
|
|
|
|
|
|
|
| SMALLCAP WORLD F2
/ Mutual Fund (831681820) |
|
|
|
|
|
|
|
| US8852151948 / THRNB-STR IN-I
|
|
|
|
|
|
|
|
| FT TGT GLB DVD 3Q FE CA
/ Unit/UIT - Equity (30284G579) |
|
|
|
|
|
|
|
| FID ADVS INDL I
/ Mutual Fund (315918854) |
|
|
|
|
|
|
|
| SENTINEL LOW DUR BD A
/ Mutual Fund (817270853) |
|
|
|
|
|
|
|
| US72369G4055 / PIONEER GLBL HI YLD-Y
|
|
|
|
|
|
|
|
| PIMCO HI YLD P
/ Mutual Fund (72201M735) |
|
|
|
|
|
|
|
| NEW PERSPECTIVE F2
/ Mutual Fund (648018828) |
|
|
|
|
|
|
|
| LORD ABB INCM F
/ Mutual Fund (543916365) |
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| LORD ABB INFL FOC F
/ Mutual Fund (54400U403) |
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| VNGRD PA L/TRM T/E ADML
/ Mutual Fund (92204L302) |
|
|
|
|
|
|
|
| EV FLT RT ADVTG C
/ Mutual Fund (277923645) |
|
|
|
|
|
|
|
| PIMCO ALL ASSET AUTH I
/ Mutual Fund (72200Q182) |
|
|
|
|
|
|
|
| FID MD MUN INCM
/ Mutual Fund (316448604) |
|
|
|
|
|
|
|
| FSSAX / Franklin Strategic Series - Franklin Small Cap Growth Fund Advisor Class
|
|
|
|
|
|
|
|
| US3551485036 / Franklin Small Cap Value Fund
|
|
|
|
|
|
|
|
| EABLX / Eaton Vance Mutual Funds Trust - Eaton Vance Floating-Rate Fund Advisors Class
|
|
|
|
|
|
|
|
| TRANSAMR M/MGR ALT STR I
/ Mutual Fund (893962241) |
|
|
|
|
|
|
|
| PIMCO CMDTY RL RET P
/ Mutual Fund (72201M842) |
|
|
|
|
|
|
|
| US00143M4978 / INV-S/C VAL-Y
|
|
|
|
|
|
|
|
| FMY / First Trust Mortgage Income Fund
|
|
|
|
|
|
|
|
| FSYS / Fuel Systems Solutions, Inc.
|
|
|
|
|
|
|
|
| GUGG FLT RT DV 3 FE RE
/ Unit/UIT - Equity (40168J698) |
|
|
|
|
|
|
|
| LORD ABB NY TAX FR F
/ Mutual Fund (543902746) |
|
|
|
|
|
|
|
| ALLBERN MUN NATL ADVS
/ Mutual Fund (018642819) |
|
|
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|
|
|
|
| LEHIGH GAS PARTNERS LP
/ MLP (524814100) |
|
|
|
|
|
|
|
| ALLBERN GLB BD ADVS
/ Mutual Fund (01853W709) |
|
|
|
|
|
|
|
| ALLIANCE SEMICNDCTR CORP
/ (01877H100) |
|
|
|
|
|
|
|
| VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
|
|
|
|
|
|
|
|
| RUSSELL US STRAT EQ S
/ Mutual Fund (78249R826) |
|
|
|
|
|
|
|
| DWS GLB INCM BLDR S
/ Mutual Fund (23336W502) |
|
|
|
|
|
|
|
| DEL MACQUARIE GLB INFR I
/ Mutual Fund (245914536) |
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| CALVERT HI YLD BD Y
/ Mutual Fund (131582397) |
|
|
|
|
|
|
|
| SCOUT MDCP
/ Mutual Fund (81063U206) |
|
|
|
|
|
|
|
| UNITEK GLOBAL $.00002
/ (91324T302) |
|
|
|
|
|
|
|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
|
|
|
|
|
|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
|
|
|
|
|
|
|
| AMR TAX EX CA F2
/ Mutual Fund (02630B604) |
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
|
|
|
|
|
|
|
|
| EV GLB DIV INCM I
/ Mutual Fund (277923843) |
|
|
|
|
|
|
|
| SENTINEL SM CO I
/ Mutual Fund (81728B825) |
|
|
|
|
|
|
|
| JPM MDCP VAL SEL
/ Mutual Fund (339183105) |
|
|
|
|
|
|
|
| INVESCO GLB RL EST Y
/ Mutual Fund (00142C219) |
|
|
|
|
|
|
|
| / BNP Paribas
|
|
|
|
|
|
|
|
| LORD ABB S/DUR INCM C
/ Mutual Fund (543916704) |
|
|
|
|
|
|
|
| MFS TTL RET I
/ Mutual Fund (552981805) |
|
|
|
|
|
|
|
| ALGER CAP APRC INST I
/ Mutual Fund (015570401) |
|
|
|
|
|
|
|
| AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| BROWN ADV MD BD INVS
/ Mutual Fund (115233751) |
|
|
|
|
|
|
|
| FRK RL EST SECS ADVS
/ Mutual Fund (354602302) |
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
|
|
|
| US25155T5855 / DWS Short Duration Fund 'S'
|
|
|
|
|
|
|
|
| MKT VECT INTRM MUN ETF
/ ETF/Closed End (57060U845) |
|
|
|
|
|
|
|
| NFO / Invesco Insider Sentiment ETF
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
|
|
|
|
| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
|
| BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| UIL / UIL Holdings Corporation
|
|
|
|
|
|
|
|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
|
| JAMCX / JP Morgan Fleming Mutual Fund Group Inc - JPMorgan Mid Cap Value Fund A Share Class
|
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
|
|
|
| AUQ / AuRico Gold Inc.
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| ISM / Navient Corp., CPI-Linked Bonds, Series A due 1/16/2018
|
|
|
|
|
|
|
|
| BTUI / Btu International Inc
|
|
|
|
|
|
|
|
| US9576637196 / WESTERN ASSET TOT RET UN-
|
|
|
|
|
|
|
|
| US74439V8000 / PGIM-FLT RT-Z
|
|
|
|
|
|
|
|
| PUTNAM MA TAX EX INCM Y
/ Mutual Fund (74683H507) |
|
|
|
|
|
|
|
| SIMT MULT ASST INCM A
/ Mutual Fund (783925142) |
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| FT TGT VIP 1Q14 FE RE
/ Unit/UIT - Equity (30282U489) |
|
|
|
|
|
|
|
| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| ISHS 1-5Y LADDR GOV ETF
/ ETF/Closed End (46432E100) |
|
|
|
|
|
|
|
| DRAGON INTL GRP CORP
/ (26144E101) |
|
|
|
|
|
|
|
| ROYCE DIV VAL INVT
/ Mutual Fund (780905188) |
|
|
|
|
|
|
|
| STERLING NC INT TAX FR I
/ Mutual Fund (85917L486) |
|
|
|
|
|
|
|
| SUNAMR FOC DIV STRAT W
/ Mutual Fund (86704F203) |
|
|
|
|
|
|
|
| CATHARON SOFTWARE RSTKD
/ (ID1483439) |
|
|
|
|
|
|
|
| RUSSELL LFPTS GRW S
/ Mutual Fund (782493126) |
|
|
|
|
|
|
|
| FIRST EAGLE HI YLD A
/ Mutual Fund (32008F739) |
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
|
|
|
|
|
|
|
| 6506 / YASKAWA Electric Corporation
|
|
|
|
|
|
|
|
| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
|
|
|
|
|
|
|
| HFCSX / Hennessy Funds Trust - Hennessy Focus Fund Investor Class
|
|
|
|
|
|
|
|
| HFCSX / Hennessy Funds Trust - Hennessy Focus Fund Investor Class
|
|
|
|
|
|
|
|
| US4115118014 / Harbor International Growth Fund
|
|
|
|
|
|
|
|
| / BlackRock Municipal 2020 Term Trust
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| THORN INTL VAL I
/ Mutual Fund (885215566) |
|
|
|
|
|
|
|
| PIMCO FNDMTL ABSOL RET P
/ Mutual Fund (72201W105) |
|
|
|
|
|
|
|
| NGREX / Northern Funds - Northern Global Real Estate Index Fund
|
|
|
|
|
|
|
|
| VNGRD MDCP INDX INVS
/ Mutual Fund (922908843) |
|
|
|
|
|
|
|
| COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
|
|
| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
|
|
|
| FT EURO TGT HI 1 FERE
/ Unit/UIT - Equity (30283M130) |
|
|
|
|
|
|
|
| FED STRAT INCM I
/ Mutual Fund (31417P841) |
|
|
|
|
|
|
|
| VNGRD GNMA ADML
/ Mutual Fund (922031794) |
|
|
|
|
|
|
|
| OPPEN STLPTH MLP SEL40 Y
/ Mutual Fund (858268204) |
|
|
|
|
|
|
|
| ROYCE INTL PREMR INVT
/ Mutual Fund (780811667) |
|
|
|
|
|
|
|
| US00170K5627 / AMG Yacktman Focused Fund
|
|
|
|
|
|
|
|
| RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
|
|
|
|
| EQUITY ADMIN SOLTN C PFD
/ CD Par 10 (001924654) |
|
|
|
|
|
|
|
| BROWN ADV SMCP VAL INVS
/ Mutual Fund (115233793) |
|
|
|
|
|
|
|
| INVESCO PREMIER I
/ Mutual Fund (00142W868) |
|
|
|
|
|
|
|
| PIMCO SR FLTG RT P
/ Mutual Fund (72201W782) |
|
|
|
|
|
|
|
| BAC.WS.B / Bank of America Corp. B Warrants
|
|
|
|
|
|
|
|
| SPONGETECH DELIVERY SYS
/ (849109103) |
|
|
|
|
|
|
|
| OPPEN INTL GRW Y
/ Mutual Fund (68380L407) |
|
|
|
|
|
|
|
| NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
|
|
|
|
|
|
|
|
| ALLBERN RL ASST STR ADVS
/ Mutual Fund (018528422) |
|
|
|
|
|
|
|
| MKT VECT INTL HI YLD ETF
/ ETF/Closed End (57061R205) |
|
|
|
|
|
|
|
| TOUCH ARBITRAGE Y
/ Mutual Fund (89155T615) |
|
|
|
|
|
|
|
| NTIAX / Columbia Funds Series Trust - Columbia MidCap Index Fund Class A
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
|
|
|
|
|
|
|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
|
|
|
|
|
|
|
|
| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| PUBDX / PIMCO Unconstrained Bond Fund
|
|
|
|
|
|
|
|
| UNIS / Unilife Corp
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| US01859M4087 / AB-HIGH INC-ADV
|
|
|
|
|
|
|
|
| US55272P8775 / MFS-CORP BND-I
|
|
|
|
|
|
|
|
| IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
|
|
|
|
|
|
|
|
| BML.PRJ / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
| US86704B8220 / AIG Focused Dividend Strategy Fund
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
|
| IVWAX / IVA Fiduciary Trust - IVA Worldwide Fund Class A
|
|
|
|
|
|
|
|
| PTWCX / Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund Class C
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| ONCS / OncoSec Medical Inc
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| GDF / Western Asset Global Partners Income Fund, Inc.
|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
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| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
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| MDVN / Medivation, Inc.
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| CPA / Copa Holdings, S.A.
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| WARAX / Wells Fargo Funds Trust - Allspring Absolute Return Fd. USD Cls A
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| OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
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| PCP / Precision Castparts Corporation
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| RAD / Rite Aid Corp.
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| US0919291098 / BlackRock International Opportunities Portfolio
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| QLGC / QLogic Corp.
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| US7238844093 / PIONEER STRATEGIC INCOME-
|
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| GERN / Geron Corporation
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| EVG / Eaton Vance Short Duration Diversified Income Fund
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| MNKKQ / Mallinckrodt Plc
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| BTGGF / Bitcoin Group SE
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| CLMT / Calumet, Inc.
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| INTC / Intel Corporation
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| BFOR / ALPS ETF Trust - Barron's 400 ETF
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| GNW / Genworth Financial, Inc.
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| 277902573 / Eaton Vance Atlanta Capital SMID-Cap I (Inactive)
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| STK / Columbia Seligman Premium Technology Growth Fund
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| BTZI / BOTS, Inc.
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| LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
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| ESXB / Community Bankers Trust Corp
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| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
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| KRFT /
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| FT TGT VIP 2Q14 FE RE
/ Unit/UIT - Equity (30283L132) |
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
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| DEUTSCHE GLBL HI INCM FD
/ ETF/Closed End (25158V108) |
|
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| DEUTSCHE GLB INCM BLDR S
/ Mutual Fund (25159K788) |
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| PNC INTRM TAX EX BD I
/ Mutual Fund (69351J694) |
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| KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
|
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| VNGRD L/TRM TAX EX INVS
/ Mutual Fund (922907308) |
|
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| FED CLOVER SM VAL I
/ Mutual Fund (314172263) |
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| WSTRN ASST MTG BK SEC I
/ Mutual Fund (52469F333) |
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| GPT.PRA / Gramercy Property Trust Inc.
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| NMT / Nuveen Massachusetts Quality Municipal Income Fund
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| FLS / Flowserve Corporation
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| US2779072006 / EATON VANCE INC FD BOSTN-
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| DNVYX / Davis New York Venture Fund Inc. - Davis New York Venture Fund Class Y
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| US69329Y1047 / PDL BioPharma, Inc.
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| VIAB / Viacom, Inc.
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| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
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| NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
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| WFM / Whole Foods Market, Inc.
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| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
|
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| K / Kellanova
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| PRGTX / T. Rowe Price Global Technology Fund Inc - T. Rowe Price Global Technology Fund
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| FTXP / Foothills Exploration, Inc.
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
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| NBGIX / Neuberger Berman Equity Funds - Neuberger Berman Genesis Institutional
|
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| US27826M8414 / EATON VANCE HIGH YIELD MU
|
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| SRC / Spirit Realty Capital, Inc.
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| US7846351044 / SPX Corp
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| CNS / Cohen & Steers, Inc.
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
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| EXP / Eagle Materials Inc.
|
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| VGRAX / INVESCO MID CAP GROWTH FUND
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
|
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| NAT / Nordic American Tankers Limited
|
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| LNKD / LinkedIn Corp.
|
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| DCP / DCP Midstream LP - Unit
|
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
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| TEUM / Pareteum Corp
|
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| LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
|
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| BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| ASEI / American Science & Engineering, Inc.
|
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| LINE / Lineage, Inc.
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| US0549371070 / BB&T Corp.
|
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| US0549371070 / BB&T Corp.
|
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| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
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| LFC / China Life Insurance Co - ADR
|
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| TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
|
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| FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
|
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| LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
|
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|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
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| GAFAX / Natixis Funds Trust II - AlphaSimplex Global Alternatives Fd USD Cls A
|
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|
| WOLTF / Wolters Kluwer N.V.
|
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|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
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|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
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|
| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
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|
| SALE / RetailMeNot, Inc.
|
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|
| FHNIX / Fidelity Advisor High Income Fund
|
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|
| FHNIX / Fidelity Advisor High Income Fund
|
|
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|
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|
| FHNIX / Fidelity Advisor High Income Fund
|
|
|
|
|
|
|
|
| FHNIX / Fidelity Advisor High Income Fund
|
|
|
|
|
|
|
|
| US0265478281 / AMERICAN HIGH-INCOME TRUST FUND CLASS F2
|
|
|
|
|
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|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
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|
|
| 74005P104 / Praxair, Inc.
|
|
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|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
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|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
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|
|
| 456837400 / ING Groep N.V., 6.20% ING Perpetual Debt Securities
|
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|
| EGAS / Gas Natural Inc.
|
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|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
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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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|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
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|
|
| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
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|
| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
|
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|
| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
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|
|
| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
|
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|
|
| JABAX / Janus Investment Fund - Janus Henderson Balanced Fund Class T
|
|
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|
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|
|
| JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
|
|
|
|
|
|
|
|
| DCCAX / Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
|
|
|
|
|
|
|
|
| HTGY / Hercules Capital, 7.00% Senior Bonds due 9/30/2019
|
|
|
|
|
|
|
|
| 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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|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
| KMP /
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|
| FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
|
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|
|
| VVC / Vectren Corp.
|
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|
| OKS / ONEOK Partners, L.P.
|
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| NEZYX / Loomis Sayles Funds II - Loomis Sayles Strategic Income Fund Class Y
|
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|
| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
|
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|
| ZFSVF / Zurich Insurance Group AG
|
|
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|
| HTGZ / Hercules Capital, 7.00% Senior Bonds due 4/30/2019
|
|
|
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|
|
| TIVO / TiVo Inc.
|
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|
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|
|
| JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
|
|
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|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
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|
|
| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
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|
| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
|
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|
| MCP /
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|
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| US9219361006 / Vanguard PRIMECAP Fund
|
|
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| ROYTL / Pacific Coast Oil Trust
|
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|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
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|
|
| RBSPF / NatWest Group plc
|
|
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|
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|
| RBSPF / NatWest Group plc
|
|
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|
|
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|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
|
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|
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|
|
| US4812C08034 / JPMorgan High Yield Fund
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
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|
| FAIRX / Fairholme Funds Inc - Fairholme Fund
|
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|
| AES.PRC / AES Trust III
|
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|
|
| SENTX / Wells Fargo Advantage Enterprise Fund
|
|
|
|
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|
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| GTU / Central Gold Trust
|
|
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|
| PL.PRE / Protective Life Corp.
|
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|
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|
|
| MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
|
|
|
|
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|
|
| CAPAX / Federated Hermes Income Securities Trust - Federated Hermes Cap Inc Fd USD Cls A
|
|
|
|
|
|
|
|
| US38145N2201 / GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000
|
|
|
|
|
|
|
|
| CFC.PRB / Countrywide Capital V
|
|
|
|
|
|
|
|
| 524686334 / InsPro Technologies Corp.
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
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|
|
| 524686334 / InsPro Technologies Corp.
|
|
|
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|
|
|
|
| 524686334 / InsPro Technologies Corp.
|
|
|
|
|
|
|
|
| 524686334 / InsPro Technologies Corp.
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
|
|
|
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|
|
| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
|
|
|
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|
|
| WDO / Wesdome Gold Mines Ltd.
|
|
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|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
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|
|
| BYDDF / BYD Company Limited
|
|
|
|
|
|
|
|
| SYN / Synthetic Biologics Inc
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
|
|
|
|
|
|
|
| US5434871365 / Loomis Sayles Investment Grade Bond Fund
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
|
|
|
|
|
|
|
|
| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
|
|
|
|
|
|
|
|
| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
|
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
|
|
|
|
|
|
|
|
| AARIX / ASTON/Harrison Street Real Estate I
|
|
|
|
|
|
|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
|
|
|
|
|
|
| USB.PRH / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| RIDYF / Ridley Corporation Limited
|
|
|
|
|
|
|
|
| DDVAX / Delaware Group Equity Funds II - Delaware Value Fund Class A
|
|
|
|
|
|
|
|
| US4812A23896 / JPMorgan US Large Cap Core Plus I
|
|
|
|
|
|
|
|
| EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| COF.PRP / Capital One Financial Corp.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
|
|
|
|
|
|
|
|
| US0044461004 / Aceto Corp.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| FKASX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Sm Cap Fd USD Cls A
|
|
|
|
|
|
|
|
| PIMSX / Virtus Opportunities Trust - Virtus Newfleet Multi-Sector Short Term Bond Fund Class I
|
|
|
|
|
|
|
|
| RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
|
|
|
|
|
|
|
|
| RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
|
|
|
|
|
|
|
|
| PTTDX / PIMCO Total Return D
|
|
|
|
|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| MPGFX / Mairs & Power Funds Trust - Mairs & Power Growth Fund
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| LSFAX / Natixis Funds Trust II - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A
|
|
|
|
|
|
|
|
| LSWWX / Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
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| RDC / Rowan Companies plc
|
|
|
|
|
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|
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| MUX / McEwen Inc.
|
|
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|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
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|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
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|
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
|
|
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|
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| SDOI / Special Diversified Opportunities Inc.
|
|
|
|
|
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|
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| NPK / National Presto Industries, Inc.
|
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|
|
|
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| WGL / WGL Holdings, Inc.
|
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|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| GHAAX / VanEck Funds - Global Resources Fd USD Cls A
|
|
|
|
|
|
|
|
| 277911459 / Eaton Vance Floating Rate I (Inactive)
|
|
|
|
|
|
|
|
| US2779115417 / Eaton Vance Floating Rate I (Inactive)
|
|
|
|
|
|
|
|
| CEEZX / Columbia Contrarian Europe Fund OEMF USD NPV CL Z Income
|
|
|
|
|
|
|
|
| PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| US4812C03811 / JPMORGAN CORE BOND-I
|
|
|
|
|
|
|
|
| TURN / 180 Degree Capital Corp.
|
|
|
|
|
|
|
|
| OAKWX / Harris Associates Investment Trust - Oakmark Global Select Fund Investor Class
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
|
|
|
|
|
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|
|
| SUNE / SUNation Energy Inc.
|
|
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|
|
| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
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|
|
|
|
| US34987A1604 / SALIENT SELECT INCOME-INS
|
|
|
|
|
|
|
|
| US9220314069 / Vanguard Short-Term Investment Grade Fund
|
|
|
|
|
|
|
|
| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
|
|
|
|
|
|
|
| 54400N508 / Lord Abbett High Yield I (Inactive)
|
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|
|
| BERIX / Chartwell Funds - Chartwell Income Fd USD
|
|
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|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
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|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| US3525184012 / FRANKLIN CA TAX-FR INC-AD
|
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|
|
| OIBAX / AIM Investment Funds - Invesco Intl Bd Fd USD Cls A
|
|
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| DIMC / Dimeco, Inc.
|
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|
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| US9220313079 / Vanguard GNMA Fund Investor Shares
|
|
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| STAR / iStar Inc
|
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| US9220312089 / MFUND
|
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| XLS / Exelis
|
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|
|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
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|
|
| EHSTX / Eaton Vance Special Investment Trust - Eaton Vance Large Cap Value Fund Class A
|
|
|
|
|
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|
|
| CYTX / Cytori Therapeutics, Inc.
|
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|
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| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
|
|
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|
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|
| OPTBF / OptiBiotix Health Plc
|
|
|
|
|
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|
|
| OTCFX / T. Rowe Price Small-Cap Stock Fund Inc - T. Rowe Price Small-Cap Stock Fund
|
|
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|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
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|
|
|
| 869380105 / Sutron Corp
|
|
|
|
|
|
|
|
| PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
|
|
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|
|
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|
|
| FIHBX / Federated Hermes Institutional Trust - Federated Hermes Inst High Yield Bond Fd USD Cls INST
|
|
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|
|
| JSMGX / Janus Investment Fund - Janus Henderson Triton Fund Class I
|
|
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|
|
|
|
|
| RINTX / Russell Investment Co - International Developed Markets Fund Class S
|
|
|
|
|
|
|
|
| PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| ROC / Rank One Computing Corporation
|
|
|
|
|
|
|
|
| GAINP / Gladstone Investment Corp., 7.125% Series A Cumulative Term Preferred Stock
|
|
|
|
|
|
|
|
| EQWM / PowerShares Russell Midcap Equal Weight Portfolio
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
|
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|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HABDX / Harbor Funds - Harbor Core Plus Fd USD Cls INST
|
|
|
|
|
|
|
|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
|
|
|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
|
|
|
| XISDX / Prudential Short Duration High
|
|
|
|
|
|
|
|
| SHRAX / Legg Mason Partners Investment Trust - Clearbridge Aggressive Growth Fund Class A
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
|
|
|
|
|
|
|
|
| ACO.X / ATCO Ltd.
|
|
|
|
|
|
|
|
| ASPZX / Alger Funds II - Alger Spectra Fund Class Z
|
|
|
|
|
|
|
|
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
|
|
|
|
|
|
|
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
|
|
|
|
|
|
|
| TEMWX / Templeton Funds - Templeton World Fund Class A
|
|
|
|
|
|
|
|
| TEMWX / Templeton Funds - Templeton World Fund Class A
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| CFC.PRA / Countrywide Capital IV
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| 277902474 / Eaton Vance Atlanta Capital SMID-Cap I (Inactive)
|
|
|
|
|
|
|
|
| STON / StoneMor Inc
|
|
|
|
|
|
|
|
| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
|
|
|
|
|
|
|
|
| NLST / Netlist, Inc.
|
|
|
|
|
|
|
|
| ONTX / Onconova Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CPMV / Mosaic ImmunoEngineering, Inc.
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
| CXH / MFS Investment Grade Municipal Trust
|
|
|
|
|
|
|
|
| NMCIX / Voya Equity Trust - Voya MidCap Opportunities Fund Class I
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| AGO.PRE / Assured Guaranty Muni 6.25%
|
|
|
|
|
|
|
|
| / Assured Guaranty Muni 6 7/8%
|
|
|
|
|
|
|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
|
|
|
|
|
| KIOR / Kior Inc
|
|
|
|
|
|
|
|
| PVSYX / Putnam Capital Spectrum Y
|
|
|
|
|
|
|
|
| PVSYX / Putnam Capital Spectrum Y
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| OGXPY / Oleo e Gas Participacoes Sa
|
|
|
|
|
|
|
|
| JGYIX / John Hancock Funds III - Global Shareholder Yield Fund Class I
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| SLF N / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DEVLX / Delaware Group Equity Funds V - Delaware Small Cap Value Fund A Class
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| B5X / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| FHAIX / Franklin High Income Trust - Franklin High Income Fund Class A1
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| ASFIX / Unified Series Trust - Absolute CEF Opportunities
|
|
|
|
|
|
|
|
| AAV / Advantage Energy Ltd.
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| VMBI.X / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| OGEN / Oragenics, Inc.
|
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| 701769101 / Parnassus Core Equity Institutional (Inactive)
|
|
|
|
|
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| 19041P105 / CBS Corp.
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|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
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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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| BPTIX / Baron Select Funds - Baron Partners Fund Institutional
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| FSFR / Fifth Street Senior Floating Rate Corp.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| ARNC / Arconic Corporation
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| PBCT / People`s United Financial Inc
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| MTOR / Meritor Inc
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| BDSI / Biodelivery Sciences International
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| ABRYX / AIM Investment Funds - Invesco Balanced Risk Allocation Fund Class Y
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| SM / SM Energy Company
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| BBDC / Barings BDC, Inc.
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| ECA / EnCana Corp.
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| ATP / Atlantic Power Corp.
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| US20605P1012 / Concho Resources, Inc.
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| BMTC / Bryn Mawr Bank Corp.
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| ORI / Old Republic International Corporation
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| IGT / International Game Technology PLC
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| IFN / Aberdeen India Fund, Inc.
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| CGEN / Compugen Ltd.
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| IP / International Paper Company
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| SCU / Sculptor Capital Management Inc - Class A
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| DRTX / Durata Therapeutics Inc
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| AGU / Agrium Inc.
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| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| FTEK / Fuel Tech, Inc.
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| CG / The Carlyle Group Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| MMP / Magellan Midstream Partners L.P.
|
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| DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
|
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| IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
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| EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| RVNC / Revance Therapeutics, Inc.
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| ESRX / Express Scripts Holding Co.
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| GAP / The Gap, Inc.
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
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| EBAY / eBay Inc.
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| ETR / Entergy Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MDLZ / Mondelez International, Inc.
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| HKRS / Halcon Resources Corp.
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| US8865471085 / Tiffany & Co.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| CBFV / CB Financial Services, Inc.
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| TXN / Texas Instruments Incorporated
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| GTAT / GT Advanced Technologies Inc
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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|
| KMI / Kinder Morgan, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ABG / Asbury Automotive Group, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| BA / The Boeing Company
|
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|
| XYL / Xylem Inc.
|
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|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| US74440Y8012 / PGIM HIGH YIELD-Z
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
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|
| UAA / Under Armour, Inc.
|
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|
|
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|
|
| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
|
|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
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|
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|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| US56063N7093 / MNSTY-T/F BD-I
|
|
|
|
|
|
|
|
| PRMRY / Paramount Resources Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
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|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
|
|
|
|
|
|
|
| DMO / Western Asset Mortgage Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
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|
|
| PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
|
|
|
|
|
|
|
|
| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| JSVAX / Janus Investment Fund - Janus Henderson Contrarian Fund Class T
|
|
|
|
|
|
|
|
| 47103C241 / Janus Contrarian I (Inactive)
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| PBI.PRB / Pitney Bowes Inc. - Preferred Security
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| SLW / Silver Wheaton Corp.
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
|
|
|
|
|
|
|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| PVSYX / Putnam Capital Spectrum Y
|
|
|
|
|
|
|
|
| PVSYX / Putnam Capital Spectrum Y
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ASPZX / Alger Funds II - Alger Spectra Fund Class Z
|
|
|
|
|
|
|
|
| 14754D100 / Cash America International, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| ARGEF / Argex Titanium Inc.
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BH / Biglari Holdings Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| SRLP / Sprague Resources LP - Unit
|
|
|
|
|
|
|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| CCF / Chase Corp.
|
|
|
|
|
|
|
|
| CIWV / Citizens Financial Corp.
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| PTSHX / Pimco Funds - PIMCO Short Term Fund Class Institutional
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
|
|
|
|
| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
|
| RY N / Royal Bank of Canada
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| DLHC / DLH Holdings Corp.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| BEGIX / Sterling Capital Funds - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| 1NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| TECK N / Teck Resources Limited
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| ARTN.A / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| OBE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| OFS / OFS Capital Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
|
|
|
|
|
|
|
| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| KBRS / KBS Real Estate Investment Trust II
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| LBTY.K / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| USB.PRN / US Bancorp Del
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| US09253C8762 / BLKR-NTL MUN-INS
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| NNY / Nuveen New York Municipal Value Fund
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| BME / BlackRock Health Sciences Trust
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| US3159102082 / Fidelity International Discovery Fund
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| WEA / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
|
| LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| FDBC / Fidelity D & D Bancorp, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
|
|
|
|
| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| FNV N / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| FT / Franklin Universal Trust
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| CNR / Canadian National Railway Company
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| TAYD / Taylor Devices, Inc.
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| OMI / Accendra Health, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
|
|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| BCE N / BCE Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
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|
|
| MPT / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| NTAP / NetApp, Inc.
|
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|
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| PCAR / PACCAR Inc
|
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|
|
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|
|
| XPRO / Expro Group Holdings N.V.
|
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|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
|
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|
| OKE / ONEOK, Inc.
|
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|
|
| STX / Seagate Technology Holdings plc
|
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|
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|
|
| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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| 1EQTC / EQT Corporation
|
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|
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| LNC / Lincoln National Corporation
|
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|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| QEPC / Q.E.P. Co., Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
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|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RMD / ResMed Inc.
|
|
|
|
|
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|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| PSA / Public Storage
|
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|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
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|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
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|
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
|
| STAG / STAG Industrial, Inc.
|
|
|
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|
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|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
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|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
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|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| PTY / PIMCO Corporate & Income Opportunity Fund
|
|
|
|
|
|
|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| TEX / Terex Corporation
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| UTG / Reaves Utility Income Fund
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| AWF / AllianceBernstein Global High Income Fund
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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| STWD / Starwood Property Trust, Inc.
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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| ASYS / Amtech Systems, Inc.
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| RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
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| SBI / Western Asset Intermediate Muni Fund Inc.
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| VOC / VOC Energy Trust
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| ESS / Essex Property Trust, Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| SWK / Stanley Black & Decker, Inc.
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| CSX / CSX Corporation
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| PFN / PIMCO Income Strategy Fund II
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| LAND / Gladstone Land Corporation
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| GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
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| DAL / Delta Air Lines, Inc.
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| MO / Altria Group, Inc.
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| NWBI / Northwest Bancshares, Inc.
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| HAL / Halliburton Company
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| ECL / Ecolab Inc.
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| GD / General Dynamics Corporation
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| ABBV / AbbVie Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| DVY / iShares Trust - iShares Select Dividend ETF
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| FWONA / Formula One Group
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| PSX / Phillips 66
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| MBB / iShares Trust - iShares MBS ETF
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| NOW / ServiceNow, Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| PENN / PENN Entertainment, Inc.
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| RVT / Royce Small-Cap Trust, Inc.
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
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| MCY / Mercury General Corporation
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| HTGC / Hercules Capital, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| JFR / Nuveen Floating Rate Income Fund
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| PCN / PIMCO Corporate & Income Strategy Fund
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| OHI / Omega Healthcare Investors, Inc.
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.
