| US4812C08034 / JPMorgan High Yield Fund
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| US74442J3077 / PGIM-S/D H/Y-Z
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| TU N / TELUS Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVFIX / Federated Hermes Equity Funds - F/H Intnl Strategic Value Div Fd Shares USD Cls INST
|
|
|
|
|
|
|
|
| US0240718215 / AMERICAN BALANCED FUND-F2
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| ADANX / Aqr Funds - AQR Diversified Arbitrage Fund Class N
|
|
|
|
|
|
|
|
| MONIF / Monitise PLC
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| SCM / Stellus Capital Investment Corporation
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| 1EQTC / EQT Corporation
|
|
|
|
|
|
|
|
| NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
|
|
|
|
|
|
|
|
| US7800976893 / Royal Bank of Scotland Group Plc
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| GLADO / Gladstone Capital Corp., 6.75% Series 2021 Term Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| SGGDX / First Eagle Funds - First Eagle Gold Fund
|
|
|
|
|
|
|
|
| FHEIX / Fidelity Advisor Series VII - Fidelity Advisor Real Estate Fund Class I
|
|
|
|
|
|
|
|
| OAKLX / Harris Associates Investment Trust - Oakmark Select Fund Investor Class
|
|
|
|
|
|
|
|
| SPWR / SunPower Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
|
|
|
|
| RINTX / Russell Investment Co - International Developed Markets Fund Class S
|
|
|
|
|
|
|
|
| GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
|
|
|
|
|
|
|
|
| US0357108051 / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
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| ACO.X / ATCO Ltd.
|
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|
| DTK / DTE Energy Company - Corporate Bond/Note
|
|
|
|
|
|
|
|
| RIDYF / Ridley Corporation Limited
|
|
|
|
|
|
|
|
| ING GLB RL EST W
/ Mutual Fund (44980Q179) |
|
|
|
|
|
|
|
| LOOMIS STRAT INCM C
/ Mutual Fund (543487268) |
|
|
|
|
|
|
|
| PIMCO UNCONSTR BD A
/ Mutual Fund (72201M479) |
|
|
|
|
|
|
|
| BLACKROCK NEW JERSEY MUN
/ ETF/Closed End (09249A109) |
|
|
|
|
|
|
|
| PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
|
|
|
|
|
|
|
|
| EV CA MUN INCM I
/ Mutual Fund (27826Y795) |
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| HENDERSON EURO FOC C
/ Mutual Fund (425067881) |
|
|
|
|
|
|
|
| WSTRN ASST GLB STRAT I
/ Mutual Fund (52469F721) |
|
|
|
|
|
|
|
| SPQAX / Prudential Investment Portfolios Inc 10 - PGIM Jennison Global Equity Income Fund Class A
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BTGGF / Bitcoin Group SE
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| GHUAX / Good Harbor Tactical Core US Fund
|
|
|
|
|
|
|
|
| ADSIX / American Century Quantitative Equity Funds Inc - American Century Disciplined Growth Fund Investor Class
|
|
|
|
|
|
|
|
| EV HI INCM OPP I
/ Mutual Fund (277923546) |
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
|
|
|
|
|
|
|
|
| US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| HSFC.PRB / HSBC Finance Corp.
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| / CRH Medical Corp.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| ABRYX / AIM Investment Funds - Invesco Balanced Risk Allocation Fund Class Y
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| XGHIX / Global High Income Fund, Inc
|
|
|
|
|
|
|
|
| GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
|
|
|
|
|
|
|
|
| ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| HWLAX / Hotchkis & Wiley Funds - Hotchkis & Wiley Large Cap Value Fund Class A
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
|
|
|
|
|
|
|
| SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
|
|
|
|
|
|
|
|
| AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| SPQAX / Prudential Investment Portfolios Inc 10 - PGIM Jennison Global Equity Income Fund Class A
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| VGRAX / INVESCO MID CAP GROWTH FUND
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| ETILX / Mutual Fund Series Trust - Eventide Gilead Fund Institutional Class
|
|
|
|
|
|
|
|
| INVESCO GLB RL EST Y
/ Mutual Fund (00142C219) |
|
|
|
|
|
|
|
| AMR MMKT F2
/ Mutual Fund (02630U503) |
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| WILM SHRT TRM CORP BD I
/ Mutual Fund (97181C597) |
|
|
|
|
|
|
|
| GSOPX / Goldman Sachs Trust - Goldman Sachs Strategic Income Fund Class P Shares
|
|
|
|
|
|
|
|
| INF / Brookfield Global Listed Infrastructure Income Fund
|
|
|
|
|
|
|
|
| DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| US56063U5213 / MainStay MacKay High Yield Municipal Bond Fund
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| JACTX / Janus Investment Fund - Janus Henderson Forty Fund Class T
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| US7839256473 / SEI HIGH YIELD BOND-F
|
|
|
|
|
|
|
|
| RCPIQ / Rock Creek Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BPTIX / Baron Select Funds - Baron Partners Fund Institutional
|
|
|
|
|
|
|
|
| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
|
|
|
|
| US24610H3021 / DEL-NTL HY M-I
|
|
|
|
|
|
|
|
| IVWAX / IVA Fiduciary Trust - IVA Worldwide Fund Class A
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| US8852151948 / THRNB-STR IN-I
|
|
|
|
|
|
|
|
| US9220318367 / VANG-ST IN G-ADM
|
|
|
|
|
|
|
|
| PTWCX / Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund Class C
|
|
|
|
|
|
|
|
| US74441N4088 / PGIM-SM COMP-Z
|
|
|
|
|
|
|
|
| FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
|
|
|
|
| UNIS / Unilife Corp
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| OGEN / Oragenics, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ASFIX / Unified Series Trust - Absolute CEF Opportunities
|
|
|
|
|
|
|
|
| US01859M4087 / AB-HIGH INC-ADV
|
|
|
|
|
|
|
|
| US55272P8775 / MFS-CORP BND-I
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| PSWS / PureSafe Water Systems, Inc.
|
|
|
|
|
|
|
|
| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| ADEP / Adept Technology
|
|
|
|
|
|
|
|
| LASYX / Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class Y
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
|
|
|
|
|
|
| US78411R8512 / SEI INST INTL EMG MKT DEB
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
|
|
|
|
|
|
|
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| PBARX / Virtus Multi-Sector S/T Bd B
|
|
|
|
|
|
|
|
| TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
|
|
|
|
|
|
|
|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
|
|
|
|
|
|
|
| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
|
|
|
|
|
|
|
| GHUAX / Good Harbor Tactical Core US Fund
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| FKSAX / Franklin Strategic Income Adv
|
|
|
|
|
|
|
|
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
|
|
|
|
| WASAX / Ivy Funds - Delaware Ivy Asset Strategy Fd USD Cls A
|
|
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|
|
|
| CHDEX / Cullen Funds Trust - Cullen High Dividend Equity Fund Retail Class
|
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|
|
|
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|
|
| SHRAX / Legg Mason Partners Investment Trust - Clearbridge Aggressive Growth Fund Class A
|
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|
|
|
| US73936T4748 / POWERSHARES NATIONAL AMT-
|
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|
|
|
|
|
|
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
|
|
|
|
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|
|
| IGTE / IGATE Corp
|
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|
|
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|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
|
|
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|
|
| AABA / Altaba Inc
|
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|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
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|
|
|
|
|
|
| PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
|
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|
|
|
|
|
|
| WHIAX / Ivy Funds - Delaware Ivy High Income Fund USD Cls A
|
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|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
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|
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|
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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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|
|
|
|
| US9220313079 / Vanguard GNMA Fund Investor Shares
|
|
|
|
|
|
|
|
| ITIP / iShares International Inflation-Linked Bond ETF
|
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|
|
| CYTX / Cytori Therapeutics, Inc.
|
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|
|
|
| WEMMX / Teton Westwood Funds - TETON Westwood Mighty Mites Fund Class AAA
|
|
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|
|
|
|
|
| NUVEEN SHRT TRM BD I
/ Mutual Fund (670678648) |
|
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|
|
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|
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| STAG / STAG Industrial, Inc.
|
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| US30068N1054 / Exantas Capital Corp.
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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| US4812A25958 / JPMorgan Value Advantage Fund
|
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|
|
|
|
|
| ROYCE INTL PREMIER SVC
/ Mutual Fund (780811790) |
|
|
|
|
|
|
|
| PRIN SM MDCP DIV INCM I
/ Mutual Fund (74255L738) |
|
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|
|
|
|
|
| ROYCE PA MUTL CONSULT
/ Mutual Fund (780905816) |
|
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|
|
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|
|
| PEGI / Pattern Energy Group Inc.
|
|
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|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
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|
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| US59560V1098 / Mid-Con Energy Partners, LP
|
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|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| LORD ABB TTL RET F
/ Mutual Fund (543916399) |
|
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|
|
|
|
|
| FT TGT GLB DIV 1Q15 FERE
/ Unit/UIT - Equity (30285H485) |
|
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|
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|
|
| VNGRD NY L/TRM T/E INVS
/ Mutual Fund (92204H103) |
|
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|
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|
|
| JPM.PRE / JPMorgan Chase & Co., Preferred E
|
|
|
|
|
|
|
|
| FT CAP STRGTH 26 RE
/ Unit/UIT - Equity (30284V535) |
|
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|
|
|
|
| CCFN / Muncy Columbia Financial Corporation
|
|
|
|
|
|
|
|
| FT TGT GLB DVD 4Q14 FECA
/ Unit/UIT - Equity (30284U479) |
|
|
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|
|
|
| NUVEEN SB DIV GRW I
/ Mutual Fund (67065W639) |
|
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|
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|
|
| FT JAN EFFECT PL 4 FE CA
/ Unit/UIT - Equity (30285G271) |
|
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|
|
| VNGRD STR SMCP EQ INVS
/ Mutual Fund (922038609) |
|
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|
|
| VNGRD NY L/TRM T/E ADML
/ Mutual Fund (92204H301) |
|
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|
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| GIGM / GigaMedia Limited
|
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|
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|
|
| FID ADVS LTD TRM BD I
/ Mutual Fund (315809103) |
|
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|
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| HRTFRD INTL SM CO I
/ Mutual Fund (41664L617) |
|
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| TORTOISE MLP PIPE INVS
/ Mutual Fund (56166Y305) |
|
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|
|
| OPPEN ROCH MA MUN A
/ Mutual Fund (683822100) |
|
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|
|
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|
|
| GUGG MDCP VAL I
/ Mutual Fund (40168W830) |
|
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| 872307903 / TCF Financial Corporation
|
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|
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|
|
| T ROWE T/F S/INTRM
/ Mutual Fund (779902105) |
|
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|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
| ARRS / ARRIS International plc
|
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| US19248X3070 / COHEN & STEER PR SEC&INC-
|
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|
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|
|
| BLKRCK GLB ALLOC I
/ Mutual Fund (09251T509) |
|
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|
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| US64128K7515 / NEUBERGER-STRA-I
|
|
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|
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|
|
| ABERDN DIVRS ALT I
/ Mutual Fund (003020799) |
|
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|
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|
|
| VOYA GLB RL EST W
/ Mutual Fund (92914A604) |
|
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|
|
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JANUS INTL EQ I
/ Mutual Fund (47103A534) |
|
|
|
|
|
|
|
| GUGG CONV INCM 19 FE RE
/ Unit/UIT - Equity (40166H298) |
|
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|
|
|
| CUBS / Exchange Listed Funds Trust - Asian Growth Cubs ETF
|
|
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|
|
|
|
|
| RUSSELL T/M US LGCP S
/ Mutual Fund (782493720) |
|
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|
|
|
|
|
| EV CMDTY STRAT I
/ Mutual Fund (277905329) |
|
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|
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|
|
| PIONEER M/A ULTSHT INC Y
/ Mutual Fund (72388E605) |
|
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|
|
| OPPEN GLB VAL Y
/ Mutual Fund (68380Q505) |
|
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|
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|
|
| STERLING NC INT TAX FR I
/ Mutual Fund (85917L486) |
|
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|
|
|
|
|
| PIMCO FGN BD UNHDGD P
/ Mutual Fund (72201M776) |
|
|
|
|
|
|
|
| OPPEN INTL SM CO Y
/ Mutual Fund (68380U506) |
|
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|
|
|
|
|
| DWS SHRT DUR S
/ Mutual Fund (23336Y755) |
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| TOUCH MDCP GRW Y
/ Mutual Fund (89154X534) |
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| FED CLOVER SM VAL I
/ Mutual Fund (314172263) |
|
|
|
|
|
|
|
| FT TGT VIP 1Q15 FE RE
/ Unit/UIT - Equity (30285H782) |
|
|
|
|
|
|
|
| AGEFX / FRANKLIN HIGH INCOME FUND
|
|
|
|
|
|
|
|
| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
|
|
|
|
|
|
|
| EV BD I
/ Mutual Fund (277905220) |
|
|
|
|
|
|
|
| BLKRCK HLTH SCI I
/ Mutual Fund (091937540) |
|
|
|
|
|
|
|
| PIMCO GLB BD HDGD P
/ Mutual Fund (72201M750) |
|
|
|
|
|
|
|
| MSCA / Main Street Capital Corp., 6.125% Senior Bonds due 4/1/2023
|
|
|
|
|
|
|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| PIMCO FGN BD HDGD P
/ Mutual Fund (72201M784) |
|
|
|
|
|
|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
|
| ZOES / Zoe's Kitchen, Inc.
|
|
|
|
|
|
|
|
| PUTNAM RESEARCH Y
/ Mutual Fund (746802487) |
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| IVY BAL I
/ Mutual Fund (465898146) |
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
| RMP / Rice Midstream Partners LP
|
|
|
|
|
|
|
|
| RYDEX INVRS GOV LNG INVS
/ Mutual Fund (783554702) |
|
|
|
|
|
|
|
| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
|
|
|
|
|
|
|
| NSMAX / Nuveen Investment Trust - Nuveen Small/Mid Cap Value Fd USD Cls A
|
|
|
|
|
|
|
|
| FT JAN EFFECT PL 4 FE RE
/ Unit/UIT - Equity (30285G289) |
|
|
|
|
|
|
|
| HRTFRD SMCP GRW I
/ Mutual Fund (416641306) |
|
|
|
|
|
|
|
| RUSSELL EMG MKT S
/ Mutual Fund (782493746) |
|
|
|
|
|
|
|
| MFRIX / Trust For Professional Managers - Marketfield Fund Class R6
|
|
|
|
|
|
|
|
| VNGRD S/TRM TAX EX INVS
/ Mutual Fund (922907100) |
|
|
|
|
|
|
|
| FIRST EAGLE HI YLD A
/ Mutual Fund (32008F739) |
|
|
|
|
|
|
|
| ALL.PRE / Allstate Corp. (The)
|
|
|
|
|
|
|
|
| TRANSAMR TACT INCM I
/ Mutual Fund (89355J409) |
|
|
|
|
|
|
|
| TRANSAMR M/MGR ALT STR I
/ Mutual Fund (893962241) |
|
|
|
|
|
|
|
| WSTRN ASST E/MKT DBT I
/ Mutual Fund (52469F481) |
|
|
|
|
|
|
|
| PIMCO HI YLD P
/ Mutual Fund (72201M735) |
|
|
|
|
|
|
|
| DRYFS CT Z
/ Mutual Fund (26202D532) |
|
|
|
|
|
|
|
| OPPEN SR FLTG RT C
/ Mutual Fund (68381K309) |
|
|
|
|
|
|
|
| VNGRD NJ L/TRM T/E INVS
/ Mutual Fund (92204F206) |
|
|
|
|
|
|
|
| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
|
|
|
|
| PACE INTL EQ P
/ Mutual Fund (69373W244) |
|
|
|
|
|
|
|
| GABELLI UTIL I
/ Mutual Fund (36240E806) |
|
|
|
|
|
|
|
| PIMCO EQS LNG SHRT P
/ Mutual Fund (72201T524) |
|
|
|
|
|
|
|
| HFEAX / Janus Investment Fund - Janus Henderson European Focus Fund Class A
|
|
|
|
|
|
|
|
| NATIXIS US EQ OP Y
/ Mutual Fund (63872R848) |
|
|
|
|
|
|
|
| DESTRA FOC EQ I
/ Mutual Fund (25064T809) |
|
|
|
|
|
|
|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
|
| PDMYX / Putnam Absolute Return 700 Y
|
|
|
|
|
|
|
|
| FRK CT TAX FR INCM ADVS
/ Mutual Fund (354724304) |
|
|
|
|
|
|
|
| TEMPLE GLB TTL RET ADVS
/ Mutual Fund (880208855) |
|
|
|
|
|
|
|
| PRUD GLB RL EST Z
/ Mutual Fund (744336504) |
|
|
|
|
|
|
|
| FID ADVS STRAT INCM I
/ Mutual Fund (315920801) |
|
|
|
|
|
|
|
| LORD ABB HI YLD MUN BD F
/ Mutual Fund (543912810) |
|
|
|
|
|
|
|
| LEGG MILLER INCM OPP I
/ Mutual Fund (52471E753) |
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| HSCSX / Homestead Funds Inc - Homestead Small-Company Stock Fund
|
|
|
|
|
|
|
|
| PIMCO CRDT ABSOL RET P
/ Mutual Fund (72201W428) |
|
|
|
|
|
|
|
| BLKRCK INFL PROT BD I
/ Mutual Fund (091937748) |
|
|
|
|
|
|
|
| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJ / Stella-Jones Inc.
|
|
|
|
|
|
|
|
| T ROWE RL EST
/ Mutual Fund (779919109) |
|
|
|
|
|
|
|
| GTU / Central Gold Trust
|
|
|
|
|
|
|
|
| NATWIDE I/D MOD I
/ Mutual Fund (63867T676) |
|
|
|
|
|
|
|
| PIMCO ALL ASSET AUTH I
/ Mutual Fund (72200Q182) |
|
|
|
|
|
|
|
| GAINP / Gladstone Investment Corp., 7.125% Series A Cumulative Term Preferred Stock
|
|
|
|
|
|
|
|
| BLKRCK GLB ALLOC INVS C
/ Mutual Fund (09251T301) |
|
|
|
|
|
|
|
| US00170K5627 / AMG Yacktman Focused Fund
|
|
|
|
|
|
|
|
| AMR TAX EX MD F2
/ Mutual Fund (02630C859) |
|
|
|
|
|
|
|
| MERRILL CAP II 6.45% PFD
/ CD Par 10 (59024T203) |
|
|
|
|
|
|
|
| HENDERSON GLB DIV INCM I
/ Mutual Fund (425067394) |
|
|
|
|
|
|
|
| AB UNCON BD ADVS
/ Mutual Fund (01859N406) |
|
|
|
|
|
|
|
| US09251M5040 / BLKR-EQ DVD-I
|
|
|
|
|
|
|
|
| MTISX / Mainstay Funds Trust - MainStay Income Builder Fd USD Cls SIMPLE
|
|
|
|
|
|
|
|
| BMBN / Benchmark Bankshares, Inc.
|
|
|
|
|
|
|
|
| SIMT MULT STRAT ALT A
/ Mutual Fund (783925167) |
|
|
|
|
|
|
|
| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
|
|
|
| APPLESEED INVS
/ Mutual Fund (90470K370) |
|
|
|
|
|
|
|
| BPV LGCP VAL I
/ Mutual Fund (05573K606) |
|
|
|
|
|
|
|
| US40168W5250 / GUGGENHEIM TOT RET BND-IN
|
|
|
|
|
|
|
|
| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
|
| LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
|
|
|
|
|
|
|
|
| PACE LG CO GRW EQ P
/ Mutual Fund (69373W442) |
|
|
|
|
|
|
|
| WSTRN ASST GLB HI YLD I
/ Mutual Fund (52469F432) |
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PIMCO LOW DUR P
/ Mutual Fund (72201M669) |
|
|
|
|
|
|
|
| T ROWE MD TAX FR BD
/ Mutual Fund (77957R101) |
|
|
|
|
|
|
|
| STIBX / John Hancock Income Fund
|
|
|
|
|
|
|
|
| ECCTX / Eaton Vance Municipals Trust - Eaton Vance Connecticut Municipal Income Fund Class C
|
|
|
|
|
|
|
|
| DEL LTD TRM DIVRS INCM I
/ Mutual Fund (245912506) |
|
|
|
|
|
|
|
| AMR BCN LND INCM EQ INVS
/ Mutual Fund (024527509) |
|
|
|
|
|
|
|
| DRA / Diversified Real Asset Income Fund
|
|
|
|
|
|
|
|
| LYSCF / Lynas Rare Earths Limited
|
|
|
|
|
|
|
|
| PRASX / T Rowe Price International Funds Inc - T Rowe Price New Asia Fund
|
|
|
|
|
|
|
|
| OTIVF / On Track Innovations
|
|
|
|
|
|
|
|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
|
|
|
|
|
|
| US58503F3047 / Medley Capital Corp., 6.125% Senior Bonds due 3/30/2023
|
|
|
|
|
|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| BERIX / Chartwell Funds - Chartwell Income Fd USD
|
|
|
|
|
|
|
|
| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
|
|
|
|
|
|
|
| INVESCO PREMIER I
/ Mutual Fund (00142W868) |
|
|
|
|
|
|
|
| PRUD ABSOL RET BD Z
/ Mutual Fund (74441J829) |
|
|
|
|
|
|
|
| LEGG US TRSY RSRV N
/ Mutual Fund (52470R805) |
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| JANUS GLB SEL I
/ Mutual Fund (47103C522) |
|
|
|
|
|
|
|
| FT REIT GRW SEL 28 FE RE
/ Unit/UIT - Equity (30283U777) |
|
|
|
|
|
|
|
| GUGG EUR CAP STRG 4 FECA
/ Unit/UIT - Equity (40168J441) |
|
|
|
|
|
|
|
| DAVIS TR FINL CORP
/ (239122104) |
|
|
|
|
|
|
|
| VOYA GLB RL EST I
/ Mutual Fund (92914A885) |
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
|
|
|
|
|
|
|
| SENTINEL TTL RET BD I
/ Mutual Fund (817270333) |
|
|
|
|
|
|
|
| ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
|
|
|
|
|
|
|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| SZMAX / Deutsche DWS Tax Free Trust - DWS Intermediate Tax-Free Fund Class A
|
|
|
|
|
|
|
|
| OPPEN STLPTH MLP ALPHA C
/ Mutual Fund (858268881) |
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| OMHE / Omni Health, Inc.
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| LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
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| AB MUN NATL ADVS
/ Mutual Fund (018642819) |
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| FRK RL EST SECS ADVS
/ Mutual Fund (354602302) |
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| LNKD / LinkedIn Corp.
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| THORN INTL VAL I
/ Mutual Fund (885215566) |
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| BDBD / Boulder Brands, Inc.
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| BROWN ADV SMCP VAL INVS
/ Mutual Fund (115233793) |
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| US3551485036 / Franklin Small Cap Value Fund
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| US9576633054 / Western Asset Core Bond I
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
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| FKSCX / Franklin Global Trust - Franklin International Small Cap Fund Class Advisor
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| CALVERT HI YLD BD Y
/ Mutual Fund (131582397) |
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| BROWN ADV EQ INCM INVS
/ Mutual Fund (115233686) |
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
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| MAINSTY CUSH MLP PREM I
/ Mutual Fund (56064B530) |
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| FID SEL IT SERVICES
/ Mutual Fund (316390483) |
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| BABSON GLB CR INCM OPP Y
/ Mutual Fund - (05617X804) |
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| ALLEGIANCE BALA CYNWYD
/ (01747V206) |
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| FRK NJ TAX FR INCM ADVS
/ Mutual Fund (354723231) |
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| AMR BCN SPH SMCP GR I
/ Mutual Fund (02368A141) |
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| SCOUT MDCP
/ Mutual Fund (81063U206) |
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| NGREX / Northern Funds - Northern Global Real Estate Index Fund
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| TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
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| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
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| US3665541039 / Garrison Capital Inc.
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| OPPEN ROCH AMT FR MUN Y
/ Mutual Fund (683977508) |
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| FRK FL TAX FR INCM A
/ Mutual Fund (354723850) |
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| EV TAX MNGD GLB DIV I
/ Mutual Fund (277923686) |
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| DWS UNCONSTRAINED INCM S
/ Mutual Fund (23337K507) |
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| PIMCO RL RET P
/ Mutual Fund (72201M636) |
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| FRK VA TAX FR INCM A
/ Mutual Fund (354723769) |
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| OPPEN EQ INCM Y
/ Mutual Fund (68381A509) |
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| TANNL / TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25
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| FT DOW TGT 10 NOV 14 RE
/ Unit/UIT - Equity (30284Y463) |
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| SLAFX / Deutsche DWS International Fund Inc - DWS Latin America Equity Fund Class S
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| PIMCO INV GRD CORP P
/ Mutual Fund (72201M685) |
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
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| FT SABRIENT SMCP 5 FE RE
/ Unit/UIT - Equity (30285S382) |
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| STADION TRILOGY ALT I
/ Mutual Fund (85235B889) |
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
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| SENTINEL LOW DUR BD S
/ Mutual Fund (817270499) |
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| MORGAN STNLY CAP VI 6.6%
/ CD Par 10 (617461207) |
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| VNGRD INT TM INV GD INVS
/ Mutual Fund (922031885) |
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| GABELLI SMCP GRW I
/ Mutual Fund (36239T830) |
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| DRYFS GENL TRSY PRIME A
/ Mutual Fund (369899307) |
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| PUTNAM AMER GOV INCM Y
/ Mutual Fund (74644B508) |
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| GUGGENHEIM EQUAL WEIGHT
/ ETF/Closed End (40167M106) |
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| VNGRD INT TM TAX EX INVS
/ Mutual Fund (922907209) |
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| VIRTUS FGN OPP I
/ Mutual Fund (92828R834) |
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| SENTINEL SM CO I
/ Mutual Fund (81728B825) |
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| WSTRN ASST MTG BK SEC I
/ Mutual Fund (52469F333) |
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| PIMCO S/PL AR SHT STR P
/ Mutual Fund (72201M339) |
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| DWS ULTRA SHRT DUR S
/ Mutual Fund (23339E780) |
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| 33737J240 / First Trust Hong Kong AlphaDEX Fund
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| VNGRD INT TM BD IDX INVS
/ Mutual Fund (921937306) |
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| COLUMBIA LTD DUR CRDT Z
/ Mutual Fund (19763T384) |
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| RYTRX / Royce Fund - Royce Total Return Fund Investment Class
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| COLUMBIA INCM OPP Z
/ Mutual Fund (19763T889) |
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| SMALLCAP WORLD F2
/ Mutual Fund (831681820) |
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| WMCNX / William Blair Funds - William Macro Allocation Fund Class N
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| HENDERSON GLB EQ INCM C
/ Mutual Fund (425067691) |
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| PIMCO S/PL ABSOL RET P
/ Mutual Fund (72201M560) |
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| WSTRN ASST PA MUN I
/ Mutual Fund (52469L710) |
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| HENDERSON GLB TECH I
/ Mutual Fund (425067626) |
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| PIONEER FNDMNTL GRW Y
/ Mutual Fund (723695409) |
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| FID ADVS BIOTECH I
/ Mutual Fund (315918466) |
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| TOUCH ARBITRAGE Y
/ Mutual Fund (89155T615) |
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| LORD ABB S/DUR INCM C
/ Mutual Fund (543916704) |
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| CLRBRDG APRC I
/ Mutual Fund (52468E402) |
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| PNC INTRM TAX EX BD I
/ Mutual Fund (69351J694) |
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| PRIN GLB DIVRS INCM P
/ Mutual Fund (74255L860) |
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| VNGRD PA L/TRM T/E ADML
/ Mutual Fund (92204L302) |
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| FCGBX / Templeton Global Investment Trust - Templeton Global Balanced Fund Class C
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| WESTPORT SEL CAP R
/ Mutual Fund (961323201) |
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| FRK TMP HARD CURR ADVS
/ Mutual Fund (354728701) |
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| DEL MACQUARIE GLB INFR I
/ Mutual Fund (245914536) |
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| P / Everpure, Inc.
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| PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
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| CFC.PRB / Countrywide Capital V
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| AMNL / Applied Minerals, Inc.
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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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| PACE STRAT FXD INCM P
/ Mutual Fund (69373W756) |
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| NEW WORLD F2
/ Mutual Fund (649280823) |
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| TEMPLE FRONTIER MKT ADVS
/ Mutual Fund (88019R641) |
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| COLUMBIA VAL + RESTR Z
/ Mutual Fund (19765Y514) |
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| JH STRAT INCM OPP I
/ Mutual Fund (47804A130) |
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| OPPEN ROCH LTD TRM MUN Y
/ Mutual Fund (683957708) |
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| WSTRN ASST MA MUN I
/ Mutual Fund (52469K407) |
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| GUGG MDCP VAL A
/ Mutual Fund (40168W749) |
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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| ING GLB RL EST I
/ Mutual Fund (44980Q302) |
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| LEGG OPP I
/ Mutual Fund (52470B305) |
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| FT DV STRGTH 25 FE RE
/ Unit/UIT - Equity (30284Y711) |
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|
| AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
|
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|
| FT TGT GLB DVD 3Q FE RE
/ Unit/UIT - Equity (30284G587) |
|
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| ROYCE DIV VAL INVT
/ Mutual Fund (780905188) |
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| FED HI INCM BD C
/ Mutual Fund (314195306) |
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| JH LIFESTYLE GRW A
/ Mutual Fund (47803V333) |
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| THDRX / Thornburg Investment Trust - Thornburg Developing World Fund Class R5
|
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| SMALLCAP WORLD A
/ Mutual Fund (831681101) |
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| IVY ENERGY I
/ Mutual Fund (466000148) |
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| VNGRD INT TM INV GD ADML
/ Mutual Fund (922031810) |
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| US5895092071 / MERGER FUND-INST MUTUAL FUND
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| AMG MANAGERS BD SVC
/ Mutual Fund (00170L842) |
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| US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
|
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| FT GLB EQ PUR PWR 1 RE
/ Unit/UIT - Equity (30281M769) |
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| FED MUN HI YLD ADVTG F
/ Mutual Fund (313923831) |
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| ALLIANCE DISTRS HLDG INC
/ (01858P105) |
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| MEDCLEAN TECHS PAR$.0001
/ (58405Y302) |
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| TNP / Tsakos Energy Navigation Limited
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
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| N+B EQ INCM I
/ Mutual Fund (641224498) |
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| HTGX / Hercules Capital, 6.25% Bonds due 7/30/2024
|
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| FIRST EAGLE GLB BLDR I
/ Mutual Fund (32008F671) |
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| CALVERT SHRT DUR INCM Y
/ Mutual Fund (131582561) |
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| FID ADVS LEV CO STK I
/ Mutual Fund (315805374) |
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| CULLEN INTL HI DIV I
/ Mutual Fund (230001703) |
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PRIN GLB MULT STR P
/ Mutual Fund (74255L712) |
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| ATW / Atwood Oceanics, Inc.
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| NUVEEN EQ MKT NEUTRAL I
/ Mutual Fund (670729748) |
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| PRIN INCM P
/ Mutual Fund (74255L837) |
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| PIMCO SR FLTG RT P
/ Mutual Fund (72201W782) |
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| PRE / Prenetics Global Limited
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| WWAV / The WhiteWave Foods Co.
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| PIMCO GLB MULT ASSET P
/ Mutual Fund (72201P605) |
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| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
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| TRIANGLE CAP SR NT 7%
/ CD Par 10 (895848208) |
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| FED KAUFMANN LGCP I
/ Mutual Fund (314172412) |
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| PRIN SM MDCP DIV INCM P
/ Mutual Fund (74255L746) |
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| VOYA SR INCM W
/ Mutual Fund (92913F505) |
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| FED MUN SECS F
/ Mutual Fund (313913402) |
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| VNGRD S/TRM CORP BD
/ Mutual Fund (92206C607) |
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| C+S MLP ENGY OPP I
/ Mutual Fund (19249F305) |
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| DWS GLB INCM BLDR S
/ Mutual Fund (23336W502) |
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| HENDERSON INTL OPP I
/ Mutual Fund (425067592) |
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| PIMCO INT S/PL AR HDG P
/ Mutual Fund (72201M370) |
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| PRUD JENN HLTH SCI Z
/ Mutual Fund (74441P866) |
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| ESIIX / Eaton Vance Mutual Funds Trust - Eaton Vance Short Duration Strategic Income Fund Class I
|
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| LORD ABB S/DUR TAX FR F
/ Mutual Fund (543912745) |
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| OPPEN ROCH HI YLD MUN Y
/ Mutual Fund (683940852) |
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|
| MFS MUN INCM A1
/ Mutual Fund (55273N459) |
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|
| VNGRD GNMA ADML
/ Mutual Fund (922031794) |
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| LORD ABB FDMNTL EQ F
/ Mutual Fund (543915565) |
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| IVY GLB BD I
/ Mutual Fund (465899714) |
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| PRIN PFD SECS P
/ Mutual Fund (74255L787) |
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|
| FID MD MUN INCM
/ Mutual Fund (316448604) |
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| PIMCO EMRG MKT BD P
/ Mutual Fund (72201M818) |
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|
| ROYCE TTL RET CONSULT
/ Mutual Fund (780905592) |
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| ISIL / Intersil Corp.
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| PACE SM/MED CO GRW EQ P
/ Mutual Fund (69373W632) |
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| RTH / VanEck ETF Trust - VanEck Retail ETF
|
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|
| MERRILL LYNCH PFD 7.28%
/ CD Par 10 (59021K205) |
|
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|
|
| EV FLT RT ADVTG C
/ Mutual Fund (277923645) |
|
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|
| LEGG MILLER INCM OPP A
/ Mutual Fund (52471E795) |
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| CVG / Convergys Corp.
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|
| US2391038310 / Davis Opportunity Fund
|
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|
| WSTRN ASST S/DUR MUN I
/ Mutual Fund (52469F176) |
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|
| LTD TRM TAX EX BD F2
/ Mutual Fund (532726601) |
|
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|
|
| TEMPLE GLB BAL ADVS
/ Mutual Fund (88019R765) |
|
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|
|
| DRYFS GLB STK I
/ Mutual Fund (86271F818) |
|
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|
| VIRTUS MULT SCTR SHRT T
/ Mutual Fund (92828R594) |
|
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|
|
| FT TGT GLB LDRS 2Q14FERE
/ Unit/UIT - Equity (30283K530) |
|
|
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|
|
|
|
| US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
|
|
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|
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|
|
| COLUMBIA SLG COM INFO Z
/ Mutual Fund (19766H338) |
|
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|
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|
|
| FT SMID CAP 24 FE RE
/ Unit/UIT - Equity (30285T372) |
|
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|
| REXX / Rex Energy Corp.
|
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|
| NEW WORLD A
/ Mutual Fund (649280104) |
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| US4989042001 / Knoll Inc
|
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|
| INTL GRW + INCM A
/ Mutual Fund (45956T105) |
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|
| VNGRD GRW INDX INVS
/ Mutual Fund (922908504) |
|
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|
| MGRS BD SVC
/ Mutual Fund (561717505) |
|
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|
| NEW ECONOMY A
/ Mutual Fund (643822109) |
|
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|
| FED MUN SECS A
/ Mutual Fund (313913105) |
|
|
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|
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|
|
| PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
|
|
|
|
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|
|
| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
|
|
|
|
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|
|
| ING RL EST W
/ Mutual Fund (44981V367) |
|
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|
| INTRM BD AMER F2
/ Mutual Fund (458809829) |
|
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|
| FT BIOTECH 26 FE RE
/ Unit/UIT - Equity (30285B736) |
|
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| CULLEN E/MKT HI DIV I
/ Mutual Fund (230001752) |
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| FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
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| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
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| NS / NuStar Energy L.P. - Limited Partnership
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| PIMCO FNDMTL ABSOL RET P
/ Mutual Fund (72201W105) |
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| EMAYX / Gabelli 787 Fund Inc - Gabelli Enterprise Mergers and Acquisitions Fund Class Y
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| INTL GRW + INCM F2
/ Mutual Fund (45956T501) |
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| BLKRCK LGCP CORE I
/ Mutual Fund (09250J502) |
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| ENDOWMENT TEI FUND LP
/ MLP (001907026) |
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| LORD ABB ALPHA STRAT F
/ Mutual Fund (543915532) |
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| LORD ABB VAL OPP F
/ Mutual Fund (54400A605) |
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| PACE INTRM FXD INCM P
/ Mutual Fund (69373W350) |
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| DS / Drive Shack Inc
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| NATWD ZIEG NYSE ARCA IS
/ Mutual Fund (63868B344) |
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| WF STRAT MUN BD ADM
/ Mutual Fund (94985D749) |
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| AC / Air Canada
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| FT DEEP VAL SUB 10 9FERE
/ Unit/UIT - Equity (30282A137) |
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| BROWN ADV SMCP GRW INVS
/ Mutual Fund (115233835) |
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| BROWN ADV MD BD INVS
/ Mutual Fund (115233751) |
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| BLKRCK LOW DUR I
/ Mutual Fund (091928283) |
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| SIMT MULT ASST INCM A
/ Mutual Fund (783925142) |
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| DPSI / DecisionPoint Systems, Inc.
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| SIMT US FXD INCM A
/ Mutual Fund - (783925258) |
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| BROWN ADV INTM INCM INVS
/ Mutual Fund (115233744) |
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| US31417P8582 / FEDERATED HERMES MUNICIPAL ULTRASHORT FUND INS
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| CAP WRLD BD F2
/ Mutual Fund (140541822) |
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| INVESCO AMER FRAN Y
/ Mutual Fund (00142J545) |
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| LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
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| GDF / Western Asset Global Partners Income Fund, Inc.
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| INVESCO EQ INCM Y
/ Mutual Fund (00142J446) |
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| FRK NC TAX FR INCM ADVS
/ Mutual Fund (354723173) |
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| THORN INTL GRW I
/ Mutual Fund (885215244) |
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| THORN INTRM MUN I
/ Mutual Fund (885215673) |
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| COLUMBIA FLTG RT Z
/ Mutual Fund (19766F613) |
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| EV FLTG RT MUN INCM I
/ Mutual Fund (27826H479) |
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| CNSAX / Aim Growth Series - Invesco Convertible Securities Fund Class A
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
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| SENTINEL CONSRV STR I
/ Mutual Fund (817270325) |
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| / CELADON GROUP INC
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| MKT INDIA SMCP NEW ETF
/ ETF/Closed End (57061R551) |
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| FID ADVS HLTH CARE I
/ Mutual Fund (315918821) |
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| EV GLB DIV INCM I
/ Mutual Fund (277923843) |
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| GOODHAVEN
/ Mutual Fund (74316J763) |
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| MOUNTAIN VLY BANCSHS INC
/ (62430P104) |
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| HCN / Welltower Inc.
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| PRUD STK INDX Z
/ Mutual Fund (74441F504) |
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| FID ADVS NY MUN INCM I
/ Mutual Fund (316337856) |
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| CNAF / Commercial National Financial Corporation
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| OPPEN MAIN ST SMCP Y
/ Mutual Fund (68385H401) |
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| GUGG EURO HI DV 1 CA
/ Unit/UIT - Equity (40168R229) |
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| DEUTSCHE ALT ASST ALLC S
/ Mutual Fund (25159K804) |
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| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
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| AMR CNT CAP PRESV INVS
/ Mutual Fund (025081803) |
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| BLKRCK LGCP GRW I
/ Mutual Fund (09250J874) |
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| OPPEN ROCH SHT TRM MUN Y
/ Mutual Fund (68385Y305) |
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| LEGG AMT FR MUN MMKT I
/ Mutual Fund (52470G775) |
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| FID ADVS INDL I
/ Mutual Fund (315918854) |
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| FED STRAT INCM I
/ Mutual Fund (31417P841) |
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| EV TAX MNGD GLB DIV C
/ Mutual Fund (277923306) |
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| EV LGCP GRW I
/ Mutual Fund (277905527) |
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| DRYFS 100% US TRSY MMKT
/ Mutual Fund (261921100) |
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| 232820100 / Cytec Industries Inc.
|
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| LEIFX / FEDERATED EQUITY INCOME FUND INC
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| PRUD TTL RET BD Z
/ Mutual Fund (74440B405) |
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| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
|
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| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
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| PNC MD TAX EX BD I
/ Mutual Fund (69351K600) |
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| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
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| VAPAX / Virtus Opportunities Trust - Virtus FORT Trend Fd USD Cls A
|
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| OPPEN INTL GRW Y
/ Mutual Fund (68380L407) |
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| N+B ABS RET MULT MGR I
/ Mutual Fund (64128R855) |
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|
| GS CAP GRW I
/ Mutual Fund (38142B146) |
|
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| N / NetSuite, Inc.
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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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| US40425J1016 / HMS Holdings Corp.
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| RAI / Reynolds American, Inc.
|
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| JAMCX / JP Morgan Fleming Mutual Fund Group Inc - JPMorgan Mid Cap Value Fund A Share Class
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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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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|
| MUX / McEwen Inc.
|
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|
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
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| FWM / Fairway Group Holdings Corp.
|
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| BWP / Boardwalk Pipeline Partners L.P
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| GHAAX / VanEck Funds - Global Resources Fd USD Cls A
|
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| PIMSX / Virtus Opportunities Trust - Virtus Newfleet Multi-Sector Short Term Bond Fund Class I
|
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| SD / SandRidge Energy, Inc.
|
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| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
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| TE / T1 Energy Inc.
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|
|
| SBSTX / Legg Mason Partners Income Trust - Western Asset Short-Term Bond Fund Class A
|
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|
|
| FNFG / First Niagara Financial Group, Inc.
|
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| LSFAX / Natixis Funds Trust II - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A
|
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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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|
| NSLP / New Source Energy Partners L.p.
|
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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
|
|
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|
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|
|
| US72201U6468 / PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL I-2 0.00000000
|
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|
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|
|
| US74253Q4165 / Name (Inactive)
|
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|
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|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
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|
|
| GS STRAT INCM A
/ Mutual Fund (38145C661) |
|
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|
|
| PRIN MDCP P
/ Mutual Fund (74255L795) |
|
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|
|
| OPPEN STLPTH MLP SEL40 Y
/ Mutual Fund (858268204) |
|
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|
|
| TOUCH MERG ARBITRAGE Y
/ Mutual Fund (89155T714) |
|
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|
|
| JANUS ENTERPRISE I
/ Mutual Fund (47103C795) |
|
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|
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| SENTX / Wells Fargo Advantage Enterprise Fund
|
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| SENTX / Wells Fargo Advantage Enterprise Fund
|
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|
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| SENTX / Wells Fargo Advantage Enterprise Fund
|
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| TEMWX / Templeton Funds - Templeton World Fund Class A
|
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|
|
| VGSIX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Investor Class
|
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|
|
| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
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|
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| 847560109 / Spectra Energy Corp.
|
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|
|
| JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
|
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|
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| MTW / The Manitowoc Company, Inc.
|
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|
|
| TEMWX / Templeton Funds - Templeton World Fund Class A
|
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|
| NEZYX / Loomis Sayles Funds II - Loomis Sayles Strategic Income Fund Class Y
|
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| OKS / ONEOK Partners, L.P.
|
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| WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
|
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
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| RBSPF / NatWest Group plc
|
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| RBSPF / NatWest Group plc
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|
| FKITX / Franklin Tax Free Trust - Franklin Federal Intermediate-Term Tax-Free Income Fund Class A1
|
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|
| SEP / Spectra Energy Partners LP
|
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|
| FLNCX / Nuveen Multistate Trust III - Nuveen North Carolina Municipal Bond Fund Class A
|
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|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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| LNCO / Linn Co, LLC
|
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| US5895091081 / MERGER FUND-INV
|
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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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| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
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| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
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|
| OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
|
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|
|
| JABAX / Janus Investment Fund - Janus Henderson Balanced Fund Class T
|
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|
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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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|
| 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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|
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|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
| TMCPX / Touchstone Funds Group Trust - Touchstone Midcap Fund Class Y
|
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|
| SALE / RetailMeNot, Inc.
|
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|
| SALE / RetailMeNot, Inc.
|
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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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|
|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
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|
|
|
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|
|
| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
|
|
|
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|
|
| VNSYX / Natixis Funds Trust II - Natixis Vaughan Nelson Select Fund Class Y
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| JMCVX / Janus Investment Fund - Janus Henderson Mid Cap Value Fund Class T
|
|
|
|
|
|
|
|
| US4812C05303 / JPMORGAN LARGE CAP GROW-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
|
|
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|
|
|
|
|
| EABLX / Eaton Vance Mutual Funds Trust - Eaton Vance Floating-Rate Fund Advisors Class
|
|
|
|
|
|
|
|
| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
|
|
|
|
|
|
|
| GATEX / Gateway Trust - Gateway Fund Class A
|
|
|
|
|
|
|
|
| TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
|
|
|
|
|
|
|
|
| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
|
|
|
|
|
|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
| US0014196549 / INVESCO HI YLD MUNI-Y
|
|
|
|
|
|
|
|
| WUSMX / Wells Fargo Funds Trust - Allspring Ultra Short Term Mncpl Inc Fd USD Cls Administra
|
|
|
|
|
|
|
|
| EV PA MUN INCM I
/ Mutual Fund (27826Y696) |
|
|
|
|
|
|
|
| FRK PA TAX FR INCM ADVS
/ Mutual Fund (354724403) |
|
|
|
|
|
|
|
| FIRST EAGLE US VAL I
/ Mutual Fund (32008F861) |
|
|
|
|
|
|
|
| DIFAX / MFS Series Trust XIII - MFS Diversified Income Fund Class A
|
|
|
|
|
|
|
|
| INVT CO OF AMER F2
/ Mutual Fund (461308827) |
|
|
|
|
|
|
|
| MFS TTL RET I
/ Mutual Fund (552981805) |
|
|
|
|
|
|
|
| VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
|
|
|
|
|
|
|
|
| FED INTL LEADERS I
/ Mutual Fund (31428U623) |
|
|
|
|
|
|
|
| FT CAP STRG BYWR 16 FECA
/ Unit/UIT - Equity (30284J318) |
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
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|
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|
|
| ISM / Navient Corp., CPI-Linked Bonds, Series A due 1/16/2018
|
|
|
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|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
|
|
|
|
|
|
| KMP /
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|
|
| ANDX / Tesoro Logistics LP
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
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|
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| RUSSELL LFPTS BAL S
/ Mutual Fund (782493134) |
|
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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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| PRMRY / Paramount Resources Ltd. - Depositary Receipt (Common Stock)
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| ECOM / ChannelAdvisor Corp
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| NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
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| GPRO / GoPro, Inc.
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| AB INTRM DIVRS A
/ Mutual Fund (085568772) |
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| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
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| CFNE.X / American Funds Fundamental Investors
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| BXE / Bellatrix Exploration Ltd
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| PIMCO ALL ASSET P
/ Mutual Fund (72201M867) |
|
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| VMRXX / Vanguard Money Market Reserves - Vanguard Cash Reserves Fed Money Mkt Fd USD - Admiral Shares
|
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|
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| CENTER COAST MLP FOC I
/ Mutual Fund (461418568) |
|
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|
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| US72387X4060 / PIONEER DISCIPLINED VALUE FUND/NEW CL Y 0.00000000
|
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| CAP INCM BLDR F2
/ Mutual Fund (140194101) |
|
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| MAINSTY UNCONS BD I
/ Mutual Fund (56062X500) |
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| FED HI INCM BD A
/ Mutual Fund (314195108) |
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| MFS PA MUN BD A
/ Mutual Fund (55273N798) |
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| WF ADJ RT GOV I
/ Mutual Fund (94985D632) |
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| THORN LTD TRM MUN I
/ Mutual Fund (885215434) |
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| ISHS GLB INFL LKD BD ETF
/ ETF/Closed End (46429B812) |
|
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| LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
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| PUTNAM MA TAX EX INCM Y
/ Mutual Fund (74683H507) |
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| VNGRD SMCP INDX INVS
/ Mutual Fund (922908702) |
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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|
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| SIMT MULT ASST ACCM A
/ Mutual Fund (783925159) |
|
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|
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| AB SMCP GRW ADVS
/ Mutual Fund (01877E503) |
|
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|
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| FRK MD TAX FR INCM ADVS
/ Mutual Fund (354723140) |
|
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| ADT INFL INCM 13-3 CA
/ Unit/UIT - Equity (00771L324) |
|
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| BLKRCK HI YLD BD I
/ Mutual Fund (091929638) |
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| THORN INCM BLDR R5
/ Mutual Fund (885215236) |
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|
|
| BALTIMORE GAS+ELEC 6.2%
/ CD Par 10 (05541Q206) |
|
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| PRSCX / T. Rowe Price Science & Technology Fund Inc - T. Rowe Price Science and Technology Fund
|
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|
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| BLKRCK US MTG I
/ Mutual Fund (561656109) |
|
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| ALGER CAP APRC INST I
/ Mutual Fund (015570401) |
|
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|
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| FIRST EAGLE HI YLD I
/ Mutual Fund (32008F713) |
|
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| ASTON FAIRPT MDCP I
/ Mutual Fund (00078H158) |
|
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|
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| RUSSELL GLB EQ S
/ Mutual Fund (782478119) |
|
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| DEUTSCHE UNCON INCM S
/ Mutual Fund (25155T478) |
|
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|
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| ASTOR LNG SHRT ETF I
/ Mutual Fund (66537V732) |
|
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|
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| FT TGT GLB DVD 3Q FE CA
/ Unit/UIT - Equity (30284G579) |
|
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|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| FPNIX / FPA New Income Inc - FPA New Income Fund
|
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| BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
|
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| HENDERSON STRAT INCM I
/ Mutual Fund (425067485) |
|
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|
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| ALLIANCE SEMICNDCTR CORP
/ (01877H100) |
|
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| US00203H4469 / AQR LONG-SHORT EQUITY-I
|
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| EVGBX / Evermore Funds Trust - Evermore Global Value Fund Investor Class
|
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| WF GOV SEC ADM
/ Mutual Fund (949917546) |
|
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| CAVM / MontaVista Software, LLC
|
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| LAZARD DEV MKT EQ I
/ Mutual Fund (52106N475) |
|
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| YACKTMAN FOC SVC
/ Mutual Fund (561709445) |
|
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| LXK / Lexmark International, Inc.
|
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| 748356102 / Questar Corp.
|
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| HGHLND GLB ALLOC Y
/ Mutual Fund (43090E878) |
|
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| PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
|
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| ASFYX / Natixis Funds Trust II - AlphaSimplex Managed Futures Strategy Fd USD Cls Y
|
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| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
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| FT TGT VIP 2Q14 FE RE
/ Unit/UIT - Equity (30283L132) |
|
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|
|
| VIRTUS EMRG MKT OPP I
/ Mutual Fund (92828T889) |
|
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|
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| FRK NY TAX FR INCM ADVS
/ Mutual Fund (354130403) |
|
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|
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| LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
|
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| RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
|
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| INVESCO CONSV ALLOC Y
/ Mutual Fund (00888U472) |
|
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|
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| OPPEN INTL DIVRS Y
/ Mutual Fund (68383C503) |
|
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|
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| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
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| JPM MDCP VAL SEL
/ Mutual Fund (339183105) |
|
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|
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| JH ALT ASSET ALLOC I
/ Mutual Fund (47804A122) |
|
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| TRANSAMR SHRT TRM BD I
/ Mutual Fund (893962134) |
|
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| CAP WRLD GRW INCM F2
/ Mutual Fund (140543828) |
|
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| DTSI / DTS, Inc.
|
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| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
|
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| IVY GLB EQ INCM I
/ Mutual Fund (465899599) |
|
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| AVD / American Vanguard Corporation
|
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| BML.PRJ / Bank of America Corporation - Preferred Stock
|
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|
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| SENTINEL LOW DUR BD I
/ Mutual Fund (817270317) |
|
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|
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| PUTNAM GLB HLTH CARE Y
/ Mutual Fund (746778505) |
|
|
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|
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|
| NATWD HIMRK SMCP CORE IS
/ Mutual Fund (63868B484) |
|
|
|
|
|
|
|
| / Chase Packaging Corp.
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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| MBLY / Mobileye Global Inc.
|
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| GDP / Goodrich Petroleum Corp.
|
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|
|
| RUSSELL SHRT DUR BD S
/ Mutual Fund (782493506) |
|
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|
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| ING GLB BD W
/ Mutual Fund (44984B509) |
|
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|
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| CBA / ClearBridge American Energy MLP Fund Inc.
|
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| JSMGX / Janus Investment Fund - Janus Henderson Triton Fund Class I
|
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| OPPEN ROCH ATM FREE Y
/ Mutual Fund (683913404) |
|
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|
|
| FT MLP ENERGY 39 CE FERE
/ Unit/UIT - Equity (30285A837) |
|
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|
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|
|
| LEGG BW ALT CR I
/ Mutual Fund (52471E829) |
|
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|
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| ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
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|
|
|
|
| PIMCO CMDTY RL RET P
/ Mutual Fund (72201M842) |
|
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|
|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
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|
|
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|
|
| UNDISC MGR BEHV VAL I
/ Mutual Fund (904504842) |
|
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|
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|
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| PIMCO ALL ASSET AUTH C
/ Mutual Fund (72200Q216) |
|
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|
|
| NEW PERSPECTIVE F2
/ Mutual Fund (648018828) |
|
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|
|
| DEL CORP BD I
/ Mutual Fund (245908751) |
|
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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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| AMR DEV WRLD GRW INCM F2
/ Mutual Fund (02630F506) |
|
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|
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|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
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|
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|
|
| INLAND AMERICAN REAL EST
/ REIT (457281103) |
|
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|
|
| OPPEN DISCV Y
/ Mutual Fund (683921308) |
|
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|
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|
|
| CHIX / Global X Funds - Global X MSCI China Financials ETF
|
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| OUTR / Outerwall Inc.
|
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| RYL / Ryland Group Inc
|
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|
|
| FID ADVS SMCP VAL I
/ Mutual Fund (316389774) |
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
|
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|
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| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
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|
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| FHIGX / Fidelity Municipal Trust - Fidelity Municipal Income Fund
|
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|
|
|
|
|
| PIONEER M/A INCM Y
/ Mutual Fund (72387P627) |
|
|
|
|
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|
|
| FT GLB EQ PUR PWR 1 FECA
/ Unit/UIT - Equity (30281M777) |
|
|
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|
|
| API EFF FRNT INCM I
/ Mutual Fund (028837763) |
|
|
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|
|
|
|
| ASTON SILVERCREST SMCP I
/ Mutual Fund (00080Y538) |
|
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|
|
|
|
|
| NBBC / NewBridge Bancorp
|
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|
|
| FT SABRIENT BKR 15 FE RE
/ Unit/UIT - Equity (30285M534) |
|
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|
|
| FRK VA TAX FR INCM ADVS
/ Mutual Fund (354723157) |
|
|
|
|
|
|
|
| AMR BCN BRD LGCP VL INVS
/ Mutual Fund (024524118) |
|
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|
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|
|
| AUO / AU Optronics Corp.
|
|
|
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|
|
| COLUMBIA DIV OPP Z
/ Mutual Fund (19763P192) |
|
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|
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|
|
| EV FLT RT ADVTG A
/ Mutual Fund (277923660) |
|
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|
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|
|
| MFS VA MUN BD A
/ Mutual Fund (55273N830) |
|
|
|
|
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|
|
| HTGY / Hercules Capital, 7.00% Senior Bonds due 9/30/2019
|
|
|
|
|
|
|
|
| LORD ABB EMG MKT CURR F
/ Mutual Fund (543908776) |
|
|
|
|
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|
|
| EV NATL MUN INCM C
/ Mutual Fund (27826L512) |
|
|
|
|
|
|
|
| ISHS N AM RL EST ETF
/ ETF/Closed End (464288455) |
|
|
|
|
|
|
|
| MAINSTAY HI YLD OPP I
/ Mutual Fund (56063J757) |
|
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|
|
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|
|
| MS.PRF / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| MFS MDCP VAL I
/ Mutual Fund (55272P596) |
|
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|
|
|
|
|
| FT TGT VIP 1Q14 FE RE
/ Unit/UIT - Equity (30282U489) |
|
|
|
|
|
|
|
| SIMT TAX MGD MGD VOLTY A
/ Mutual Fund (783925266) |
|
|
|
|
|
|
|
| TCCA / Triangle Capital Corp., 6.375% Senior Bonds due 12/15/2022
|
|
|
|
|
|
|
|
| STADION TACT GRW I
/ Mutual Fund (85235B780) |
|
|
|
|
|
|
|
| MUNDER MDCP CORE GRW Y
/ Mutual Fund (626124242) |
|
|
|
|
|
|
|
| KNPYX / Kinetics Mutual Funds Inc - Kinetics Mutual Funds, Inc. The Paradigm Fund Institutional Class
|
|
|
|
|
|
|
|
| LOOMIS CORE PLS BD Y
/ Mutual Fund (63872R764) |
|
|
|
|
|
|
|
| THIRX / Thornburg Investment Trust - Thornburg Limited Term Income Fund Class R3
|
|
|
|
|
|
|
|
| PIMCO ALL ASSET AUTH P
/ Mutual Fund (72201M438) |
|
|
|
|
|
|
|
| EAGLE SMCP GRW I
/ Mutual Fund (269858304) |
|
|
|
|
|
|
|
| PSFRX / Virtus Opportunities Trust - Virtus Newfleet Senior Floating Rate Fund Class A
|
|
|
|
|
|
|
|
| NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
|
|
|
|
|
|
|
|
| NFO / Invesco Insider Sentiment ETF
|
|
|
|
|
|
|
|
| JANUS VENTURE I
/ Mutual Fund (47103E395) |
|
|
|
|
|
|
|
| BOPIX / Sterling Capital Funds - Sterling Capital Special Opportunities Equity Fund Institutional Cls
|
|
|
|
|
|
|
|
| US52469F5989 / WA-SH DUR HI-I
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| LIF / Labrador Iron Ore Royalty Corporation
|
|
|
|
|
|
|
|
| NATWIDE I/D MOD CON I
/ Mutual Fund (63867T544) |
|
|
|
|
|
|
|
| PRUD JENN MDCP GRW Z
/ Mutual Fund (74441C808) |
|
|
|
|
|
|
|
| SIMT MULT ASST INFL A
/ Mutual Fund - (783925134) |
|
|
|
|
|
|
|
| OPPEN EQ INCM C
/ Mutual Fund (68381A301) |
|
|
|
|
|
|
|
| HENDERSON GLB EQ INCM A
/ Mutual Fund (425067717) |
|
|
|
|
|
|
|
| JPM EQ INCM SEL
/ Mutual Fund (4812C0498) |
|
|
|
|
|
|
|
| ZFSVF / Zurich Insurance Group AG
|
|
|
|
|
|
|
|
| CONGRESS ALLCP OPP I
/ Mutual Fund (74316J474) |
|
|
|
|
|
|
|
| MKT VECT INTRM MUN ETF
/ ETF/Closed End (57060U845) |
|
|
|
|
|
|
|
| TRNSPRNT DRCTNL ALLC I
/ Mutual Fund (89386C639) |
|
|
|
|
|
|
|
| PACE LG CO VAL EQ P
/ Mutual Fund (69373W491) |
|
|
|
|
|
|
|
| US52469J5092 / WSTRN ASST MGD MUNI-I
|
|
|
|
|
|
|
|
| IVY ASSET STRAT C
/ Mutual Fund (466000734) |
|
|
|
|
|
|
|
| PRIN HI YLD P
/ Mutual Fund (74255L845) |
|
|
|
|
|
|
|
| TEMPLE INTL BD ADVS
/ Mutual Fund (880208806) |
|
|
|
|
|
|
|
| FRK INS TAX FR INCM ADVS
/ Mutual Fund (354723264) |
|
|
|
|
|
|
|
| PACE SM/MED CO VAL EQ P
/ Mutual Fund (69373W681) |
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
| US40168W7157 / GUGGENHEIM FLOAT RTE STR-
|
|
|
|
|
|
|
|
| FT REIT GRW SEL 29 FE RE
/ Unit/UIT - Equity (30284Q189) |
|
|
|
|
|
|
|
| AMR GLB BAL F2
/ Mutual Fund (02629W502) |
|
|
|
|
|
|
|
| PUTNAM ABSOL RET 100 A
/ Mutual Fund (746764448) |
|
|
|
|
|
|
|
| SENTINEL LOW DUR BD A
/ Mutual Fund (817270853) |
|
|
|
|
|
|
|
| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
|
|
|
|
|
|
|
| FED INTL BD A
/ Mutual Fund (31420G408) |
|
|
|
|
|
|
|
| WASH MUT INVS F2
/ Mutual Fund (939330825) |
|
|
|
|
|
|
|
| T ROWE NY TAX FR BD
/ Mutual Fund (779571108) |
|
|
|
|
|
|
|
| AMR TAX EX CA F2
/ Mutual Fund (02630B604) |
|
|
|
|
|
|
|
| LORD ABB MULT ASSET F
/ Mutual Fund (543916290) |
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| OSM / Navient Corp., CPI-Linked Bonds, Series A due 3/15/2017
|
|
|
|
|
|
|
|
| HRTFRD GRW OPP I
/ Mutual Fund (416641207) |
|
|
|
|
|
|
|
| OPPEN ROCH MA MUN Y
/ Mutual Fund (683822407) |
|
|
|
|
|
|
|
| CALVERT ULT SHRT INCM Y
/ Mutual Fund (131582413) |
|
|
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| COLUMBIA EMRG MKT BD Z
/ Mutual Fund (19763P127) |
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| RBS LC TRENDPILOT ETN
/ CD Par 10 (78009L308) |
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| NUVEEN LGCP GRW I
/ Mutual Fund (67065W415) |
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| DEUTSCHE ULT SHRT DUR S
/ Mutual Fund (25155T866) |
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| YACKTMAN SVC
/ Mutual Fund (561709478) |
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| FT TGT VIP 3Q14 FE RE
/ Unit/UIT - Equity (30284H189) |
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| VICTRY MDCP CORE GRW Y
/ Mutual Fund (92647K838) |
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| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
|
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| FRK BIOTECH DISCV ADVS
/ Mutual Fund (354713398) |
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| US00143M7948 / Invesco American Value Fund
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| VIRTUS DYN ALPHASCTR I
/ Mutual Fund (92828R297) |
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| WF ASST ALLOC ADM
/ Mutual Fund (94985D418) |
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| LORD ABB INCOME F
/ Mutual Fund (543916365) |
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| VNGRD TTL BD MKT SGNL
/ Mutual Fund (921937868) |
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| INV DV SUSTN 15-1 FE FE
/ Unit/UIT - Equity (46135E258) |
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| FIRST EAGLE FD OF AMER I
/ Mutual Fund (32008F663) |
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| VICTORY SYCMR SMCO OPP I
/ Mutual Fund (92646A815) |
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| FED CLOVER VAL I
/ Mutual Fund (314172214) |
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| CLRBRDG SMCP GRW I
/ Mutual Fund (52470H765) |
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| WEITZ VAL
/ Mutual Fund (94904P203) |
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| GS HI YLD C
/ Mutual Fund (38142B179) |
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| SUNAMR FOC DIV STRAT W
/ Mutual Fund (86704F203) |
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| VNGRD MDCP INDX INVS
/ Mutual Fund (922908843) |
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| ING CORP LDRS B
/ Mutual Fund (44978J104) |
|
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| EV NATL LTD MTY MUN I
/ Mutual Fund (27826H487) |
|
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| OSUR / OraSure Technologies, Inc.
|
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| 002144110 / Altera Corporation
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| COCBF / Coastal Caribbean Oils & Minerals, Ltd.
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| OPPEN CAP INCM Y
/ Mutual Fund (683793509) |
|
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| BLKRCK CORE BD I
/ Mutual Fund (091928747) |
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| MORGAN CRK TACT ALLOC I
/ Mutual Fund (61732T202) |
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| FRK FLEX CAP GRW ADVS
/ Mutual Fund (354713463) |
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| JPM STRAT INCM OPP SEL
/ Mutual Fund (4812A4351) |
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| CARNE HEDGED EQ I
/ Mutual Fund (34984T576) |
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| US7467045016 / PUTNAM DIVERS INC TR-Y
|
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| NATWIDE I/D MOD AGG I
/ Mutual Fund (63867T619) |
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|
| ROYCE SPL EQ MULT SVC
/ Mutual Fund (780811774) |
|
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|
| TWMIX / American Century World Mutual Funds Inc - American Century Emerging Markets Investor Class
|
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| FRK MNY A
/ Mutual Fund (354014102) |
|
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| DEL SMID GRW I
/ Mutual Fund (245906201) |
|
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| ING SR INCM W
/ Mutual Fund (44980V608) |
|
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| NUVEEN MA MUN BD I
/ Mutual Fund (67065N811) |
|
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|
| TOUCH VALUE Y
/ Mutual Fund (89154X443) |
|
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|
|
| ADVDX / Aberdeen Funds - Aberdeen Dynamic Dividend Fund Institutional Class
|
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| MCP /
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| GABIX / Gabelli Asset Fund - The Gabelli Asset Fund Class I
|
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| DDD / 3D Systems Corporation
|
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| US25155T5855 / DWS Short Duration Fund 'S'
|
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| US56062X7084 / MainStay MacKay High Yield Corporate Bond Fund
|
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| HPY / Heartland Payment Systems, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ALU / Alcatel Lucent
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
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| CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
|
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| MSFT / Microsoft Corporation
|
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| NMFC / New Mountain Finance Corporation
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| AAV / Advantage Energy Ltd.
|
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| MMIDX / Mfs Municipal Series Trust - MFS Municipal Income Fund Class A1
|
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|
| VOYA FLTG RT W
/ Mutual Fund (92913L833) |
|
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|
|
| SNOW CAP OPP I
/ Mutual Fund (89833W402) |
|
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|
|
| NUVEEN CT MUN BD I
/ Mutual Fund (67065N852) |
|
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|
|
| HARDING INTL SM COS INVS
/ Mutual Fund (412295883) |
|
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|
|
| NUVEEN LTD TRM MUN BD C2
/ Mutual Fund (67065Q830) |
|
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|
|
|
|
| LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
|
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|
|
| SIGO / Sunset Island Group, Inc.
|
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|
| HENDERSON GLB EQ INCM I
/ Mutual Fund (425067634) |
|
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|
| THORN INCM BLDR C
/ Mutual Fund (885215541) |
|
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|
|
| MKT VECT INTL HI YLD ETF
/ ETF/Closed End (57061R205) |
|
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|
|
| FMER / FirstMerit Corp.
|
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|
| OPPEN RISING DIV Y
/ Mutual Fund (68380H406) |
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|
| BML.PRL / Bank of America Corporation - Preferred Stock
|
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|
| FT GLB DIV 34 FE RE
/ Unit/UIT - Equity (30281Y185) |
|
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|
| AMR TAX EX BD FD AMER F2
/ Mutual Fund (876902602) |
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| RUSSELL US STRAT EQ S
/ Mutual Fund (78249R826) |
|
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|
|
| GUGG EUR CAP STRG 4 CA
/ Unit/UIT - Equity (40168J425) |
|
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|
|
| LISFX / Lord Abbett Municipal Income Fund Inc - Lord Abbett Intermediate Tax Free Fund Class F
|
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|
| DMUSX / Delaware Group Tax Free Fund - Delaware Tax Free USA Intermediate Fund A Class
|
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|
|
| FT SABRIENT BKR 15 RE
/ Unit/UIT - Equity (30285M518) |
|
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|
| US7809056002 / Royce Premier Fund
|
|
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|
|
|
|
| TOUCH LGCP GRW Y
/ Mutual Fund (89154X633) |
|
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|
|
|
|
|
| FT HLTHCR SEL 31 FE RE
/ Unit/UIT - Equity (30282U810) |
|
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|
| KO / The Coca-Cola Company
|
|
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|
| CAMPBELL FD TR A UNIT LP
/ MLP (13434P103) |
|
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|
|
| OPPEN LTD TRM NY MUN Y
/ Mutual Fund (771740602) |
|
|
|
|
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|
|
| IVY INTL CORE EQ I
/ Mutual Fund (465899706) |
|
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|
|
|
|
| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
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|
|
| FT ENRGY SEL 50 FE RE
/ Unit/UIT - Equity (30283J616) |
|
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|
|
|
|
| HTGZ / Hercules Capital, 7.00% Senior Bonds due 4/30/2019
|
|
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|
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|
|
|
| VAN ECK INTL INVS GOLD Y
/ Mutual Fund (921075388) |
|
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|
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|
|
| ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| ROYCE INTL PREMR INVT
/ Mutual Fund (780811667) |
|
|
|
|
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|
|
| AFVPX / AllianzGI NFJ International Value P
|
|
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|
|
| PHOT / GrowLife, Inc.
|
|
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|
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|
|
| FT SEL DSIP 1Q15 FE RE
/ Unit/UIT - Equity (30285L437) |
|
|
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|
|
|
|
| BUFFALO FLEX INCM
/ Mutual Fund (119428100) |
|
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|
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|
|
| FT HI DIV EQ 17 FE RE
/ Unit/UIT - Equity (30283B514) |
|
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|
|
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|
|
| WOLTF / Wolters Kluwer N.V.
|
|
|
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|
|
|
| MCQ / Medley Capital Corp., 7.125% Senior Bonds due 3/30/2019
|
|
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|
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|
| AXAHF / AXA SA
|
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|
|
| ROYCE GLB DIV VAL SVC
/ Mutual Fund (780811816) |
|
|
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|
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|
|
| FT EQ INC SEL 38 FE RE
/ Unit/UIT - Equity (30282R809) |
|
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|
|
| ELGAX / Columbia Funds Series Trust I - Columbia Select Large Cap Growth Fund Class A
|
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|
| LORD ABB INFL FOC F
/ Mutual Fund (54400U403) |
|
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|
|
| DPFFX / Delaware Group Adviser Funds - Delaware Diversified Income Fund Class I
|
|
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|
|
| PROSH VX S/T FUT NEW ETF
/ ETF/Closed End (74347W361) |
|
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|
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|
|
| AMER / Emles Trust - Emles Made in America ETF
|
|
|
|
|
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|
|
| ROCHESTER MUN Y
/ Mutual Fund (771362407) |
|
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|
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|
|
| FID SEL SFTWR COMPUTER
/ Mutual Fund (316390822) |
|
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|
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|
|
| KEELEY SMCP VAL I
/ Mutual Fund (487300808) |
|
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|
|
|
|
|
| VNGRD TTL STK MKT SGNL
/ Mutual Fund (922908488) |
|
|
|
|
|
|
|
| OPPEN ROCHESTER PA MUN Y
/ Mutual Fund (683940860) |
|
|
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|
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|
|
| INVESCO PA TAX FR Y
/ Mutual Fund (00142J222) |
|
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|
|
| FT GLB EQ PUR PWR 1 FERE
/ Unit/UIT - Equity (30281M785) |
|
|
|
|
|
|
|
| PRUD SHRT TRM CORP BD Z
/ Mutual Fund (74441R508) |
|
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|
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|
|
| THORN INCM BLDR A
/ Mutual Fund (885215558) |
|
|
|
|
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|
|
| WF STRAT MUN BD A
/ Mutual Fund (94985D772) |
|
|
|
|
|
|
|
| OPPEN GLB Y
/ Mutual Fund (683924401) |
|
|
|
|
|
|
|
| COHEN ACTIVE COMMOD I
/ Mutual Fund (19249G303) |
|
|
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|
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|
|
| US5529846926 / MFS MUNI HIGH INCOME-I
|
|
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|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
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|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
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|
|
|
| SSW / Seaspan Corp.
|
|
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|
|
|
|
| KED / Kayne Anderson Energy Development Company
|
|
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|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PIMCO DIV INCM BLDR P
/ Mutual Fund (72201T714) |
|
|
|
|
|
|
|
| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
|
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|
|
| WPZ / Access Midstream Partners, L.P
|
|
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|
|
|
|
|
| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
|
|
|
|
| FT DEEP VAL DIV 5 FE RE
/ Unit/UIT - Equity (30285M781) |
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| US3163894443 / FIDELITY REAL ESTATE INCOME FUNDI
|
|
|
|
|
|
|
|
| FT STR INC ADV 44 CEFECA
/ Unit/UIT - Equity (30285J507) |
|
|
|
|
|
|
|
| GUGG EURO HI DV 1 FE CA
/ Unit/UIT - Equity (40168R245) |
|
|
|
|
|
|
|
| PIMCO FNDMTL I/PL AR P
/ Mutual Fund (72201M768) |
|
|
|
|
|
|
|
| 524686334 / InsPro Technologies Corp.
|
|
|
|
|
|
|
|
| EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
|
|
|
|
|
|
|
|
| PAC LIFE INCM A
/ Mutual Fund (69447T813) |
|
|
|
|
|
|
|
| BFFAF / BASF SE
|
|
|
|
|
|
|
|
| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
|
|
|
| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
|
|
|
|
|
|
|
| HENDERSON EMRG MKT OPP I
/ Mutual Fund (425067527) |
|
|
|
|
|
|
|
| YACKX / Amg Funds - AMG Yacktman Fund
|
|
|
|
|
|
|
|
| JH STRAT INCM OPP C
/ Mutual Fund (47804A148) |
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| DEL TAX FR PA A
/ Mutual Fund (233216100) |
|
|
|
|
|
|
|
| NUVEEN RL EST SEC I
/ Mutual Fund (670678507) |
|
|
|
|
|
|
|
| TANNI / TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25
|
|
|
|
|
|
|
|
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
|
|
|
|
|
|
| CUSHING MLP PREMIER I
/ Mutual Fund (23162P308) |
|
|
|
|
|
|
|
| LGLAX / Lord Abbett Securities Trust - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
|
|
|
|
| OPPEN GLB STRAT INCM Y
/ Mutual Fund (68380K508) |
|
|
|
|
|
|
|
| MAINSTY FLTG RT I
/ Mutual Fund (56063J344) |
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
|
| GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
|
|
|
|
|
|
|
|
| JPM RESH MKT NEUTRAL SEL
/ Mutual Fund (48121A712) |
|
|
|
|
|
|
|
| LORD ABB FLTG RT F
/ Mutual Fund (543916167) |
|
|
|
|
|
|
|
| ALAQU / Aquila SA
|
|
|
|
|
|
|
|
| WILM BROAD MKT BD I
/ Mutual Fund (97181C811) |
|
|
|
|
|
|
|
| LEGG INV CNSL FINL SVC I
/ Mutual Fund (52469R402) |
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AB GLB BD ADVS
/ Mutual Fund (01853W709) |
|
|
|
|
|
|
|
| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| DWS WRLD DIV S
/ Mutual Fund (23337R874) |
|
|
|
|
|
|
|
| TRNSPRNT DRCTNL ALLC A
/ Mutual Fund (89386C662) |
|
|
|
|
|
|
|
| / Capitala Finance Corp
|
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| US9576637196 / WESTERN ASSET TOT RET UN-
|
|
|
|
|
|
|
|
| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
|
|
|
|
|
|
|
| COLUMBIA LG VAL QUAN Z
/ Mutual Fund (19763T467) |
|
|
|
|
|
|
|
| METLIFE ANNUITY
/ Annuity (AN3886253) |
|
|
|
|
|
|
|
| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
|
|
|
|
|
| AZUR / Azure Midstream Partners, LP
|
|
|
|
|
|
|
|
| LORD ABB FLTG RT C
/ Mutual Fund (543916175) |
|
|
|
|
|
|
|
| TETON WSTWD MIGHTY I
/ Mutual Fund (88166L876) |
|
|
|
|
|
|
|
| T ROWE GA TAX FR BD
/ Mutual Fund (77957R705) |
|
|
|
|
|
|
|
| FT DOW TGT DVD 3Q14 FERE
/ Unit/UIT - Equity (30284G280) |
|
|
|
|
|
|
|
| NATIXIS DIVRS INCM Y
/ Mutual Fund (63872R582) |
|
|
|
|
|
|
|
| PMD / Psychemedics Corporation
|
|
|
|
|
|
|
|
| PUTNAM VOYAGER Y
/ Mutual Fund (747012409) |
|
|
|
|
|
|
|
| US74439V8000 / PGIM-FLT RT-Z
|
|
|
|
|
|
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|
| PIMCO SMCP S/PL AR P
/ Mutual Fund (72201M586) |
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| OPPEN STLPTH MLP ALPHA Y
/ Mutual Fund (858268501) |
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| LORD ABB NY TAX FR F
/ Mutual Fund (543902746) |
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| LAZARD EMG MKT EQ I
/ Mutual Fund (52106N889) |
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| TECD / Tech Data Corp.
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| VNGRD CONV SECS INVS
/ Mutual Fund (922023106) |
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| FT STR DIV SEL 9 FE RE
/ Unit/UIT - Equity (30281D876) |
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| EV FLTG RT MUN INCM A
/ Mutual Fund (27826H636) |
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| IVA INTL I
/ Mutual Fund (45070A404) |
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| AVP / Avon Products, Inc.
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| FIRAX / Fidelity Select Portfolios - Fidelity Advisor International Real Estate Fund Class A
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|
| OPPEN GLB OPP Y
/ Mutual Fund (683943401) |
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| MWV /
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
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|
| BPV LOW VOLATILITY
/ Mutual Fund (05573K507) |
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| AMR MUT F2
/ Mutual Fund (027681824) |
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| SEB / Seaboard Corporation
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| 74253Q747 / Name (Inactive)
|
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|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| ALQA / Alliqua, Inc.
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| US46637K2814 / JPMORGAN HEDGED EQUITY-I
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
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| PEI / Pennsylvania Real Estate Investment Trust
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| DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
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| BIOS / BioPlus Acquisition Corp - Class A
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| TEG / Integrys Energy Group, Inc.
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| OPPEN LTD TERM BD Y
/ Mutual Fund (683810402) |
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| PAC OPT MOD ADVS
/ Mutual Fund (69447T664) |
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| VNGRD BAL INDX INVS
/ Mutual Fund (921931101) |
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| JPM HI YLD A
/ Mutual Fund (4812C0779) |
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| CALVERT MOD ALLOC A
/ Mutual Fund (131618738) |
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| YACKTMAN FOC I
/ Mutual Fund (561709452) |
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| FIRST INVS T/E INCM ADVS
/ Mutual Fund - (320604549) |
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| SIMT MULT ASST STAB A
/ Mutual Fund (783925126) |
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| MCGC / Mcg Capital Corp
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| OREX / Orexigen Therapeutics, Inc.
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| SOME / Somerset Trust Holding Company
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| FT TGT GLB DIV 1Q15 FECA
/ Unit/UIT - Equity (30285H477) |
|
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| TCW REL VAL LGCP N
/ Mutual Fund (87234N492) |
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| 441060100 / Hospira
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| INCAP / INCAP PRSP INC FIN2 FECA
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| BTGOF / BT Group plc
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
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| BOBE / Bob Evans Farms, Inc.
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| HTRE / H3Enterprises, Inc.
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| NHF / NexPoint Strategic Opportunities Fund
|
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| / Emera Inc.
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| JAVLX / Janus Forty Fund
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| SDOI / Special Diversified Opportunities Inc.
|
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| EKWX / Ekwan X Inc.
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| LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
|
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| ESV / Ensco plc
|
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| CTRX /
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| RDC / Rowan Companies plc
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| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
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| HFCSX / Hennessy Funds Trust - Hennessy Focus Fund Investor Class
|
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|
| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
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|
| RGP / Resources Connection, Inc.
|
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|
| DTEGF / Deutsche Telekom AG
|
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| MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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|
| BAYZF / Bayer Aktiengesellschaft
|
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|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| 22544R305 / Credit Suisse Commodity Return Strategy Fund
|
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| NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
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|
| 456837400 / ING Groep N.V., 6.20% ING Perpetual Debt Securities
|
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|
| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
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|
|
| FDGKX / Fidelity Securities Fund - Fidelity Dividend Growth Fund Class K
|
|
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|
|
| US0265478281 / AMERICAN HIGH-INCOME TRUST FUND CLASS F2
|
|
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|
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|
| US4115118014 / Harbor International Growth Fund
|
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|
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|
|
| UTHR / United Therapeutics Corporation
|
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|
|
| PEI.PRB / Pennsylvania Real Estate Investment Trust
|
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|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
| GAS / AGL Resources Inc.
|
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|
| USO / United States Oil Fund, LP - Limited Partnership
|
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|
|
| VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
|
|
|
|
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|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
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|
|
| US2779236379 / EATON VANCE FL RATE ADV-I
|
|
|
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|
|
|
|
| DCCAX / Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
|
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|
|
|
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|
|
| SINAX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Value Fund Class A
|
|
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|
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|
| META / Meta Platforms, Inc.
|
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|
| EMR / Emerson Electric Co.
|
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|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
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|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
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|
| FTR / Frontier Communications Corp.
|
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|
|
| PSX / Phillips 66
|
|
|
|
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|
|
| IBIO / iBio, Inc.
|
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
|
| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
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|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
|
|
|
|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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|
|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
|
|
|
|
|
|
|
| ONCS / OncoSec Medical Inc
|
|
|
|
|
|
|
|
| MLAAX / Mainstay Funds - MainStay Winslow Large Cap Growth Fund USD Cls A
|
|
|
|
|
|
|
|
| PUBDX / PIMCO Unconstrained Bond Fund
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
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|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
|
|
|
|
|
|
|
| US7238844093 / PIONEER STRATEGIC INCOME-
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
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|
|
| US47103C5711 / J/H-HI YLD-I
|
|
|
|
|
|
|
|
| AOL /
|
|
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|
|
|
|
| STZ / Constellation Brands, Inc.
|
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|
|
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|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
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|
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|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
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|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
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|
|
| A / Agilent Technologies, Inc.
|
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|
|
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|
| FNLC / The First Bancorp, Inc.
|
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|
|
| CSTM / Constellium SE
|
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|
|
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|
|
| US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
|
|
|
|
|
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|
|
| WARAX / Wells Fargo Funds Trust - Allspring Absolute Return Fd. USD Cls A
|
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
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|
|
| OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
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|
|
| PCP / Precision Castparts Corporation
|
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|
|
|
|
|
| US0919291098 / BlackRock International Opportunities Portfolio
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
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|
|
| MPT / Medical Properties Trust, Inc.
|
|
|
|
|
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|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
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|
|
| GERN / Geron Corporation
|
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|
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|
|
| GSDIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund Institutional Class
|
|
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|
| KRFT /
|
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|
| BTZI / BOTS, Inc.
|
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|
| DVN / Devon Energy Corporation
|
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|
| GME / GameStop Corp.
|
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|
| GPK / Graphic Packaging Holding Company
|
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|
| ESXB / Community Bankers Trust Corp
|
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|
| COL / Rockwell Collins, Inc.
|
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|
|
| ORCL / Oracle Corporation
|
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|
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|
|
| SYN / Synthetic Biologics Inc
|
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|
|
|
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|
|
| FKASX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Sm Cap Fd USD Cls A
|
|
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|
|
| ATAX / America First Multifamily Investors LP - Unit
|
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|
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|
|
| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
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|
| UGA / United States Gasoline Fund, LP - Limited Partnership
|
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|
| SAMBX / Virtus Asset Trust - Virtus Seix Floating Rate High Income Fund Class I
|
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|
| DD / DuPont de Nemours, Inc.
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
| BMCIX / BlackRock Funds IV - BlackRock High Equity Income Fund Institutional Class
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| CHKR / Chesapeake Granite Wash Trust
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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|
| PNR / Pentair plc
|
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|
| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
| DLTR / Dollar Tree, Inc.
|
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|
| TRV / The Travelers Companies, Inc.
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
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|
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|
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|
| NBR / Nabors Industries Ltd.
|
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|
| SO / The Southern Company
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
|
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|
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|
| DTE / DTE Energy Company
|
|
|
|
|
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|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| 277902573 / Eaton Vance Atlanta Capital SMID-Cap I (Inactive)
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
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|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
|
|
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|
|
| BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| ASEI / American Science & Engineering, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| LIMIX / Lateef I
|
|
|
|
|
|
|
|
| LIMIX / Lateef I
|
|
|
|
|
|
|
|
| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
|
|
|
|
|
|
|
| FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
|
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|
|
|
| CFSIX / Touchstone Funds Group Trust - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
|
|
|
|
| US9576635034 / Western Asset Core Plus Bond I
|
|
|
|
|
|
|
|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
|
|
|
|
|
|
|
| TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
|
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
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| FHNIX / Fidelity Advisor High Income Fund
|
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|
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|
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|
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| FHNIX / Fidelity Advisor High Income Fund
|
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|
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|
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| FHNIX / Fidelity Advisor High Income Fund
|
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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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|
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|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
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|
|
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|
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| EGAS / Gas Natural Inc.
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|
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|
|
| JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
|
|
|
|
|
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|
|
| APU / AmeriGas Partners, L.P.
|
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|
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| DHOAX / Delaware Group Income Funds - Delaware High Yield Opportunities Fund A Class
|
|
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| TIVO / TiVo Inc.
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| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
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| US9219361006 / Vanguard PRIMECAP Fund
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| RBSPF / NatWest Group plc
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| OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
|
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| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
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| 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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| AGNC / AGNC Investment Corp.
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| CAPAX / Federated Hermes Income Securities Trust - Federated Hermes Cap Inc Fd USD Cls A
|
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|
|
| US38145N2201 / GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000
|
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|
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|
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| 524686334 / InsPro Technologies Corp.
|
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| 524686334 / InsPro Technologies Corp.
|
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| 524686334 / InsPro Technologies Corp.
|
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| 524686334 / InsPro Technologies Corp.
|
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| CSTE / Caesarstone Ltd.
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|
| AMECX / Income Fund Of America - Income Fund of America Class A
|
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| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
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| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
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|
| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
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| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
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| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
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| GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
|
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| US5434871365 / Loomis Sayles Investment Grade Bond Fund
|
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| GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
|
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| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
|
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| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
|
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| EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
|
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| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
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| VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
|
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| US4812A23896 / JPMorgan US Large Cap Core Plus I
|
|
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| DDVAX / Delaware Group Equity Funds II - Delaware Value Fund Class A
|
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| EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
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| 465685105 / ITC Holdings Corp.
|
|
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| MDVN / Medivation, Inc.
|
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| COF.PRP / Capital One Financial Corp.
|
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| DNVYX / Davis New York Venture Fund Inc. - Davis New York Venture Fund Class Y
|
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| US0044461004 / Aceto Corp.
|
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
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|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
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| US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
|
|
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|
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| US85207U1051 / Sprint Corporation
|
|
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|
| RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
|
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|
| RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
|
|
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|
|
|
|
|
| PTTDX / PIMCO Total Return D
|
|
|
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|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
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|
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|
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| KFH / KKR Financial Holdings LLC
|
|
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|
|
| WBK / Westpac Banking Corp - ADR
|
|
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|
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|
|
| MPGFX / Mairs & Power Funds Trust - Mairs & Power Growth Fund
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
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|
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|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP
|
|
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|
|
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|
|
| LSWWX / Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund Class Y
|
|
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|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| GADVX / Gabelli Investor Funds Inc - Gabelli ABC Fund Advisor Share Class
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| US2779115417 / Eaton Vance Floating Rate I (Inactive)
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| CEEZX / Columbia Contrarian Europe Fund OEMF USD NPV CL Z Income
|
|
|
|
|
|
|
|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| US4812C03811 / JPMORGAN CORE BOND-I
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| TURN / 180 Degree Capital Corp.
|
|
|
|
|
|
|
|
| UIL / UIL Holdings Corporation
|
|
|
|
|
|
|
|
| OAKWX / Harris Associates Investment Trust - Oakmark Global Select Fund Investor Class
|
|
|
|
|
|
|
|
| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| US34987A1604 / SALIENT SELECT INCOME-INS
|
|
|
|
|
|
|
|
| US9220314069 / Vanguard Short-Term Investment Grade Fund
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| OIBAX / AIM Investment Funds - Invesco Intl Bd Fd USD Cls A
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| US3525184012 / FRANKLIN CA TAX-FR INC-AD
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| US9220312089 / MFUND
|
|
|
|
|
|
|
|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
|
|
|
| EHSTX / Eaton Vance Special Investment Trust - Eaton Vance Large Cap Value Fund Class A
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| SBLTX / Legg Mason Partners Income Trust - Western Asset Intermediate Term Municipals Fund Class A
|
|
|
|
|
|
|
|
| OTCFX / T. Rowe Price Small-Cap Stock Fund Inc - T. Rowe Price Small-Cap Stock Fund
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
|
|
|
|
|
|
|
|
| FIHBX / Federated Hermes Institutional Trust - Federated Hermes Inst High Yield Bond Fd USD Cls INST
|
|
|
|
|
|
|
|
| CTWS / Connecticut Water Service, Inc.
|
|
|
|
|
|
|
|
| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
|
|
|
|
|
|
|
| ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| TORIX / Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| EQWM / PowerShares Russell Midcap Equal Weight Portfolio
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
|
|
|
|
|
|
|
|
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| MMUIX / Mfs Series Trust VI - MFS Utilities Fund Class I
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| AMPE / Ampio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| US2779072006 / EATON VANCE INC FD BOSTN-
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| 869380105 / Sutron Corp
|
|
|
|
|
|
|
|
| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
|
|
|
|
| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
|
|
|
|
|
|
|
| PRGTX / T. Rowe Price Global Technology Fund Inc - T. Rowe Price Global Technology Fund
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| US27826M8414 / EATON VANCE HIGH YIELD MU
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| INVE / Identiv, Inc.
|
|
|
|
|
|
|
|
| CFC.PRA / Countrywide Capital IV
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
|
|
|
|
|
|
| JFLEX / Janus Investment Fund - Janus Henderson Flexible Bond Fund Class I
|
|
|
|
|
|
|
|
| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| AHRT / AH REALTY TRUST INC
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
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|
|
| STON / StoneMor Inc
|
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|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
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|
| US00C4U1L353 / Mylan N.V.
|
|
|
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|
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|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
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|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| / Nuveen New York Municipal Value Fund, Inc. II
|
|
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| HKRS / Halcon Resources Corp.
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|
| RF / Regions Financial Corporation
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
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|
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| 00B5M6XQ7 / INTL FCStone Inc.
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| CLX / The Clorox Company
|
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| GNTX / Gentex Corporation
|
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|
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|
|
| 54400N508 / Lord Abbett High Yield I (Inactive)
|
|
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|
|
|
|
|
| BIBTX / Sterling Capital Funds - Sterling Capital Total Return Bond Fund Institutional Class
|
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|
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|
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|
| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
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|
| TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
|
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| CHK / Chesapeake Energy Corporation
|
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|
|
|
|
| OPI / Office Properties Income Trust
|
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|
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|
|
| AGO.PRE / Assured Guaranty Muni 6.25%
|
|
|
|
|
|
|
|
| FSSAX / Franklin Strategic Series - Franklin Small Cap Growth Fund Advisor Class
|
|
|
|
|
|
|
|
| CRECF / Critical Elements Lithium Corporation
|
|
|
|
|
|
|
|
| / Assured Guaranty Muni 6 7/8%
|
|
|
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|
|
|
|
| ISFAX / Lord Abbett Investment Trust - Lord Abbett Multi Asset Income Fund Class A
|
|
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|
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|
| 78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
|
|
|
|
|
|
|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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|
|
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|
|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
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|
| NTIAX / Columbia Funds Series Trust - Columbia MidCap Index Fund Class A
|
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|
|
| VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
|
|
|
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| CLB / Core Laboratories Inc.
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
| US09253C7699 / BLACKROCK HIGH YIELD MUNI
|
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| FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
|
|
|
|
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| EOGSF / Emerald Resources NL
|
|
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|
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| EWBC / East West Bancorp, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| VYNT / Vyant Bio, Inc.
|
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| MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| JGYIX / John Hancock Funds III - Global Shareholder Yield Fund Class I
|
|
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|
| DOW / Dow Inc.
|
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|
| FEI / First Trust MLP and Energy Income Fund
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
|
| LEA / Lear Corporation
|
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|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
|
|
|
|
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|
|
| NBGIX / Neuberger Berman Equity Funds - Neuberger Berman Genesis Institutional
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| 277902474 / Eaton Vance Atlanta Capital SMID-Cap I (Inactive)
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
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|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
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|
| PM / Philip Morris International Inc.
|
|
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|
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| RDS.B / Shell Plc - ADR
|
|
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|
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|
|
| FLS / Flowserve Corporation
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
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| CG / The Carlyle Group Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
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|
| US58503F5026 / Medley Capital Corp.
|
|
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|
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|
|
| YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
|
|
|
|
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|
|
| BANR / Banner Corporation
|
|
|
|
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|
| OXSQ / Oxford Square Capital Corp.
|
|
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|
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|
|
| ESS / Essex Property Trust, Inc.
|
|
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|
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|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| ZCOR / Zyla Life Sciences
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| DEVLX / Delaware Group Equity Funds V - Delaware Small Cap Value Fund A Class
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| FHAIX / Franklin High Income Trust - Franklin High Income Fund Class A1
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| NMCIX / Voya Equity Trust - Voya MidCap Opportunities Fund Class I
|
|
|
|
|
|
|
|
| UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
|
|
|
|
|
|
|
|
| 47103C241 / Janus Contrarian I (Inactive)
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| VMBI.X / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| ONTX / Onconova Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
|
|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| QRTEB / Qurate Retail Inc - Series B
|
|
|
|
|
|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
| FTEK / Fuel Tech, Inc.
|
|
|
|
|
|
|
|
| CGEN / Compugen Ltd.
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
|
|
|
|
|
|
|
| 701769101 / Parnassus Core Equity Institutional (Inactive)
|
|
|
|
|
|
|
|
| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| US56063N7093 / MNSTY-T/F BD-I
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
|
|
| COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| US74440Y8012 / PGIM HIGH YIELD-Z
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
|
|
|
|
|
|
|
| DMO / Western Asset Mortgage Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
| PBI.PRB / Pitney Bowes Inc. - Preferred Security
|
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| SBNY / Signature Bank
|
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| RH / RH
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| SJI / South Jersey Industries Inc.
|
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| SBGI / Sinclair, Inc.
|
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| DFS / Discover Financial Services
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| BDSI / Biodelivery Sciences International
|
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| AVK / Advent Convertible and Income Fund
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
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|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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|
|
| ENFFF / Enbridge Inc. - Preferred Security
|
|
|
|
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|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| CPB / The Campbell's Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| XEL / Xcel Energy Inc.
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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|
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|
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| FNV N / Franco-Nevada Corporation
|
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| NJR / New Jersey Resources Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
|
| PF / Pinnacle Foods, Inc.
|
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|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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|
| SIX / Six Flags Entertainment Corporation
|
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| GPI / Group 1 Automotive, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| EBAY / eBay Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| UNH / UnitedHealth Group Incorporated
|
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| WDC / Western Digital Corporation
|
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|
| SKYW / SkyWest, Inc.
|
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| NWBI / Northwest Bancshares, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NIQ / NIQ Global Intelligence plc
|
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| SRE / Sempra
|
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| RLI / RLI Corp.
|
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|
| EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
|
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|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
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|
|
|
|
|
| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
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|
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|
|
| SU / Suncor Energy Inc.
|
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|
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|
|
| PGNPQ / Paragon Offshore plc
|
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|
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| IMO / Imperial Oil Limited
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
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|
|
| KR / The Kroger Co.
|
|
|
|
|
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|
|
| ADT / ADT Inc.
|
|
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|
|
|
|
|
| FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
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|
|
|
|
|
| HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| TECK N / Teck Resources Limited
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| WEA / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| CIWV / Citizens Financial Corp.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
|
|
|
|
|
|
|
|
| 277911459 / Eaton Vance Floating Rate I (Inactive)
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASPZX / Alger Funds II - Alger Spectra Fund Class Z
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PVSYX / Putnam Capital Spectrum Y
|
|
|
|
|
|
|
|
| PVSYX / Putnam Capital Spectrum Y
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
|
|
| PFIS / Peoples Financial Services Corp.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BWFG / Bankwell Financial Group, Inc.
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| SRLP / Sprague Resources LP - Unit
|
|
|
|
|
|
|
|
| OBE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
| FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| CXH / MFS Investment Grade Municipal Trust
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
|
| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| UBSG / UBS Group AG
|
|
|
|
|
|
|
|
| LBTY.K / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MHF / Western Asset Municipal High Income Fund Inc.
|
|
|
|
|
|
|
|
| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
|
| ARGEF / Argex Titanium Inc.
|
|
|
|
|
|
|
|
| BEGIX / Sterling Capital Funds - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
|
|
|
|
| FAFRX / Franklin Investors Securities Trust - Franklin Floating Rate Daily Access Fund-Class A
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| CBFV / CB Financial Services, Inc.
|
|
|
|
|
|
|
|
| LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| DLHC / DLH Holdings Corp.
|
|
|
|
|
|
|
|
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| PTSHX / Pimco Funds - PIMCO Short Term Fund Class Institutional
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| ARTN.A / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| TAYD / Taylor Devices, Inc.
|
|
|
|
|
|
|
|
| B5X / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BCE N / BCE Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| ASYS / Amtech Systems, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| RY N / Royal Bank of Canada
|
|
|
|
|
|
|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| CAPL / CrossAmerica Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| STK / Columbia Seligman Premium Technology Growth Fund
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| CCF / Chase Corp.
|
|
|
|
|
|
|
|
| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
|
|
|
|
|
|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| KBRS / KBS Real Estate Investment Trust II
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| C.PRJ / Citigroup Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| OFS / OFS Capital Corporation
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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|
|
|
|
|
|
| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6537351008 / Nicholas Fund, Inc.
|
|
|
|
|
|
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| BH / Biglari Holdings Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| SLF N / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| US09253C8762 / BLKR-NTL MUN-INS
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| NNY / Nuveen New York Municipal Value Fund
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| QEPC / Q.E.P. Co., Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
|
|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| PTY / PIMCO Corporate & Income Opportunity Fund
|
|
|
|
|
|
|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| 0QYK / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CNR / Canadian National Railway Company
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
|
|
|
|
|
|
|
| 1NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| BME / BlackRock Health Sciences Trust
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FEIM / Frequency Electronics, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| LUNA / Luna Innovations Incorporated
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| OMI / Accendra Health, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| HRL / Hormel Foods Corporation
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| MCY / Mercury General Corporation
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| UGI / UGI Corporation
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
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| ROK / Rockwell Automation, Inc.
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| IYE / iShares Trust - iShares U.S. Energy ETF
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| SHW / The Sherwin-Williams Company
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
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| GDV / The Gabelli Dividend & Income Trust
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
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| FT / Franklin Universal Trust
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| GIS / General Mills, Inc.
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| IYF / iShares Trust - iShares U.S. Financials ETF
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| BWA / BorgWarner Inc.
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| PRLB / Proto Labs, Inc.
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| PSA / Public Storage
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| GUT / The Gabelli Utility Trust
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| UTL / Unitil Corporation
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| RMT / Royce Micro-Cap Trust, Inc.
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
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| HTGC / Hercules Capital, Inc.
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| CBSH / Commerce Bancshares, 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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.
