| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
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|
|
| SMM / Salient Midstream & MLP Fund
|
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|
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|
|
| MCA / BlackRock MuniYield California Quality Fund Inc
|
|
|
|
|
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|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
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|
|
| CTXS / Citrix Systems, Inc.
|
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|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
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|
|
|
|
|
|
| HHY / Brookfield High Income Fund Inc.
|
|
|
|
|
|
|
|
| RIT / LMP Real Estate Income Fund, Inc.
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| GUGGENHEIM EQL WGT EHNDEQTY IN
/ CEF (40167M106) |
|
|
|
|
|
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|
| ISTAR FINL INC 7.875008%12/31/
/ PFD (45031U507) |
|
|
|
|
|
|
|
| Porter Bank Series E
/ PFD (00PORTERE) |
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
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|
|
| NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
|
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|
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|
|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HHC / Howard Hughes Corporation
|
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| GGE / Green Giant Inc.
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| ARES MULTI STRATEGY CRFD INC C
/ CEF (04014Q108) |
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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|
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| PUT SCHW APR 29.00000 04/17/20
/ PUT (008465336) |
|
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| PUT MS APR 35.00000 04/17/2015
/ PUT (008GPYXX6) |
|
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|
|
| HEARUSA INC XXX ESCROW PENDING
/ (422ESC301) |
|
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| FC HOLDINGS INC CONTRA CUSIP
/ (302993365) |
|
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| PUT/WLT @ 2 E
/ PUT (9EDICDH17) |
|
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| TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| BIE / BlackRock Municipal Bond Investment Trust
|
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| PUT/USO@16
/ PUT (9EDJVSPF1) |
|
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| PUT KRE JUL 44.00000 07/17/201
/ PUT (008KLGZQ5) |
|
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| PUT USB JUL 43.50000 07/17/201
/ PUT (008KQFVM7) |
|
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|
|
| SRA HOLDINGS INC NPV ISIN#JP31
/ (J7659S107) |
|
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| BDSI / Biodelivery Sciences International
|
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| IIM / Invesco Value Municipal Income Trust
|
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| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
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| AHODF / Koninklijke Ahold Delhaize N.V.
|
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| ESTACIO PARTICIPACO ADRF 1SPON
/ ADR (297319105) |
|
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| 9605 / Toei Company, Ltd.
|
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| PUT AMTD APR 36.00000 04/17/20
/ PUT (008Y18280) |
|
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| XUTGX / Reaves Utility Income Fund
|
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| FPL / First Trust New Opportunities MLP & Energy Fund
|
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| US09254R1041 / BlackRock MuniYield Investment Fund
|
|
|
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|
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|
|
| NXC / Nuveen California Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
|
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| BWFG / Bankwell Financial Group, Inc.
|
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| CART / Maplebear Inc.
|
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| PTY / Partway Group Plc
|
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|
|
| BLACKROCK N J MUN INCOMETR SH
/ CEF (09248J101) |
|
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| PUT ZION JUL 31.00000 07/17/20
/ PUT (008GXNWR7) |
|
|
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| M / Macy's, Inc.
|
|
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| XZTRX / Zweig Total Return Fund Inc.
|
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| SKLKY / Shinsei Bank, Ltd - ADR
|
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| FUND / Sprott Focus Trust, Inc.
|
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| 009RBFTP3 / Centrue Financial Corp. Bond
|
|
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|
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| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| FCO / abrdn Global Income Fund, Inc.
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| XPFNX / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
|
|
|
|
|
|
|
| GPM / Guggenheim Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
|
| NUVEEN PREM INCOME MUNFD 4 INC
/ CEF (6706K4105) |
|
|
|
|
|
|
|
| 5444 / Yamato Kogyo Co., Ltd.
|
|
|
|
|
|
|
|
| PUT PNC APR 90.00000 04/17/201
/ PUT (008455568) |
|
|
|
|
|
|
|
| PUT CMA APR 44.00000 04/17/201
/ PUT (008E26011) |
|
|
|
|
|
|
|
| WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
|
|
|
|
|
|
|
|
| FXEN / FX Energy, Inc.
|
|
|
|
|
|
|
|
| CENTRUE FINANCIAL CORP RESTRIC
/ (009RBFSC6) |
|
|
|
|
|
|
|
| NQ / NQ Mobile Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| DTK / DTE Energy Company - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PUT STT JUL 72.50000 07/17/201
/ PUT (008KLQXL1) |
|
|
|
|
|
|
|
| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
|
| VLT / Invesco High Income Trust II
|
|
|
|
|
|
|
|
| DEUTSCHE BK AG LONDONBRH TRIGG
/ PFD (25155G856) |
|
|
|
|
|
|
|
| VNO.PRL / Vornado Realty Trust - Preferred Stock
|
|
|
|
|
|
|
|
| EVBN / Evans Bancorp, Inc.
|
|
|
|
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|
|
| FBNC / First Bancorp
|
|
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| PUT MS JUL 37.50000 07/17/2015
/ PUT (008KPTKZ3) |
|
|
|
|
|
|
|
| AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PUT XLF JUL 24.00000 07/17/201
/ PUT (008KDZGN8) |
|
|
|
|
|
|
|
| XBHKX / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| PUT COF JUL 85.00000 07/17/201
/ PUT (008KKWPK9) |
|
|
|
|
|
|
|
| NUVEEN CALIF DIVID ADVANTAGEMU
/ CEF (67069X104) |
|
|
|
|
|
|
|
| PLMT / Palmetto Bancshares Inc
|
|
|
|
|
|
|
|
| CEV / Eaton Vance California Municipal Income Trust
|
|
|
|
|
|
|
|
| FC HOLDINGS INC CL E CONV PFD
/ PFD (302995154) |
|
|
|
|
|
|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| SUN BANCORP INC COM NEW RESTRI
/ (009RBFQP6) |
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
| 7261 / Mazda Motor Corporation
|
|
|
|
|
|
|
|
| PUT MS JUL 39.00000 07/17/2015
/ PUT (008GXCFC1) |
|
|
|
|
|
|
|
| PUT BBT APR 39.00000 04/17/201
/ PUT (008Y26280) |
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| ICAD / iCAD, Inc.
|
|
|
|
|
|
|
|
| BPOPN / Popular Capital Trust I - 6.70% PRF REDCONV 01/11/2033 USD 25 - Cls A
|
|
|
|
|
|
|
|
| BNK / C1 Financial, Inc.
|
|
|
|
|
|
|
|
| PUT KRE APR 40.00000 04/17/201
/ PUT (008233603) |
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| EROC / ERock, Inc.
|
|
|
|
|
|
|
|
| OAK VIEW NATL BK WARRENTON VA
/ (67134X105) |
|
|
|
|
|
|
|
| HEOP / Heritage Oaks Bancorp
|
|
|
|
|
|
|
|
| BANK OF THE CAROLINAS CORPORAT
/ (009RBFQJ8) |
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
| PUT BK JUL 41.50000 07/17/2015
/ PUT (008KPCPP3) |
|
|
|
|
|
|
|
| SARA / SARATOGA RES INC TEX
|
|
|
|
|
|
|
|
| NCOM / National Commerce Corporation
|
|
|
|
|
|
|
|
| NEV / Nuveen Enhanced Municipal Value Fund
|
|
|
|
|
|
|
|
| DWS MULTI MKT INCOME TRSHS
/ CEF (23338L108) |
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| US70338T1025 / Patriot National, Inc.
|
|
|
|
|
|
|
|
| NNY / Nuveen New York Municipal Value Fund
|
|
|
|
|
|
|
|
| LSTMF / Lightstream Resources Ltd.
|
|
|
|
|
|
|
|
| NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
|
|
|
|
|
|
|
|
| PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
| EGDW / Edgewater Bancorp Inc
|
|
|
|
|
|
|
|
| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PUT USB APR 42.00000 04/17/201
/ PUT (008K16324) |
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| AVEXF / Avex Inc.
|
|
|
|
|
|
|
|
| FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
|
| EIA / Eaton Vance California Municipal Bond Fund II
|
|
|
|
|
|
|
|
| PUT JPM JUL 67.50000 07/17/201
/ PUT (008KFDLY6) |
|
|
|
|
|
|
|
| 3754 / EXCITE JAPAN CO LTD
|
|
|
|
|
|
|
|
| PUT BBT APR 38.00000 04/17/201
/ PUT (008Y26278) |
|
|
|
|
|
|
|
| PUT/USO@15
/ PUT (9EDJVPVO1) |
|
|
|
|
|
|
|
| WESTERN ASSET GLB PTNRSINCOME
/ CEF (95766G108) |
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
|
|
|
| PCQ / PIMCO California Municipal Income Fund
|
|
|
|
|
|
|
|
| EVO / Evotec SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GREAT WEST LIFECO INC PFD ISIN
/ PFD (CA39138C8) |
|
|
|
|
|
|
|
| PUT AXP JUL 77.50000 07/17/201
/ PUT (008W33349) |
|
|
|
|
|
|
|
| PUT BBT JUL 39.00000 07/17/201
/ PUT (008KKTHV5) |
|
|
|
|
|
|
|
| PUT BBT JUL 40.00000 07/17/201
/ PUT (008KKTHV3) |
|
|
|
|
|
|
|
| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
|
| / BlackRock Municipal Income Investment Trust
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| ASBB / ASB Bancorp, Inc.
|
|
|
|
|
|
|
|
| XPDIX / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| 16948H103 / China State Construction International Holdings, Ltd.
|
|
|
|
|
|
|
|
| YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| FHY / First Trust Strategic High Income Fund II
|
|
|
|
|
|
|
|
| PUT XLF JUL 25.00000 07/17/201
/ PUT (008KDZGP0) |
|
|
|
|
|
|
|
| PUT BK APR 40.00000 04/17/2015
/ PUT (008Y28532) |
|
|
|
|
|
|
|
| NBBC / NewBridge Bancorp
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| BLACKROCK MUNIYIELD MICHQUALIT
/ CEF (09254W103) |
|
|
|
|
|
|
|
| PUT AMTD APR 35.00000 04/17/20
/ PUT (008Y18278) |
|
|
|
|
|
|
|
| PUT USB JUL 44.00000 07/17/201
/ PUT (008KHVPK1) |
|
|
|
|
|
|
|
| FELISSIMO CORP
/ (J14197107) |
|
|
|
|
|
|
|
| PUT WFC APR 54.00000 04/17/201
/ PUT (008KDYPF8) |
|
|
|
|
|
|
|
| PUT AXP APR 80.00000 04/17/201
/ PUT (008E01503) |
|
|
|
|
|
|
|
| HMPR / Hampton Roads Bankshares, Inc.
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
|
|
|
|
|
|
|
| FAITH INC NPV ISIN#JP380269000
/ (J1334K100) |
|
|
|
|
|
|
|
| HBOS / Heritage Financial Group Inc
|
|
|
|
|
|
|
|
| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| PUT BK APR 39.00000 04/17/2015
/ PUT (008Y28530) |
|
|
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|
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| TAVHY / TAV Havalimanlari Holding A.S. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| LNKD / LinkedIn Corp.
|
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|
|
| SOTSU CO LTD NPV ISIN#JP343250
/ (J76556109) |
|
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| PPEHF / Pure Techs Ltd.
|
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| OPB / Opus Bank
|
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| RLOG / Rand Logistics, Inc.
|
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| AHBCF / Asahi Broadcasting Corp.
|
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| XISDX / Prudential Short Duration High
|
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|
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| AMERIS BANCORP RESTRICTED
/ (009RBFRP8) |
|
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| SSLYF / Sinotrans Shipping Ltd
|
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| PHIG / PHI Group, Inc.
|
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|
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|
|
| RWE AG-NON VTG PREF
/ (DE0007037) |
|
|
|
|
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|
|
| SSAB AB - B SHARES
/ (SE0000120) |
|
|
|
|
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|
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| JAXB / Jacksonville Bancorp, Inc.
|
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|
|
|
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| FAV / First Trust Dividend and Income Fund
|
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| CBA / ClearBridge American Energy MLP Fund Inc.
|
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|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
| PUT KRE JUL 43.00000 07/17/201
/ PUT (008KLGZQ7) |
|
|
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| AWF / AllianceBernstein Global High Income Fund
|
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|
|
| SAMG / Silvercrest Asset Management Group Inc.
|
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|
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|
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| 74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| ACFC / Atlantic Coast Financial Corp.
|
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| BML.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
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|
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
|
|
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|
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| XGCVX / Gabelli Convertible and Income
|
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|
|
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|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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|
| GST.PRB / Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
|
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| 451734107 / IHS, Inc.
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|
| PUT STT JUL 75.00000 07/17/201
/ PUT (008KLQXK9) |
|
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| DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
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|
|
| WINTHROP REALTY TRUST PFD USD1
/ PFD (976391607) |
|
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| BNCN / BNC Bancorp
|
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|
|
| TMK OAO SPONSORED ADR ISIN#US8
/ ADR (87260R300) |
|
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| CNS / Cohen & Steers, Inc.
|
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|
|
| MAINSTREET BK HERNDON VA COM S
/ (56064A102) |
|
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| KTF / DWS Municipal Income Trust
|
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|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| XLORX / Lazard World Dividend & Income
|
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| DSL / DoubleLine Income Solutions Fund
|
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| KBH / KB Home
|
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| BKMU / Bank Mutual Corp.
|
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|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
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|
|
| PUT SCHW JUL 32.00000 07/17/20
/ PUT (008KLPJM1) |
|
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|
|
| PUT WFC JUL 55.50000 07/17/201
/ PUT (008KQHGN9) |
|
|
|
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| 8750 / Daiichi Life Group, Inc.
|
|
|
|
|
|
|
|
| COX 50
/ (9T9876119) |
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRONEXUS INC NPV ISIN#JP311900
/ (J6415X103) |
|
|
|
|
|
|
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| PUT CMA APR 43.00000 04/17/201
/ PUT (008E25985) |
|
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| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| FIBROGEN INC SERIES FCONV PFD
/ PFD (31599FG02) |
|
|
|
|
|
|
|
| INB / Cohen & Steers Global Income Builder, Inc.
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| MVT / BlackRock MuniVest Fund II, Inc.
|
|
|
|
|
|
|
|
| Porter Bank Series F
/ PFD (00PORTERF) |
|
|
|
|
|
|
|
| VOYA EMERGING MARKETS HIGH I
/ CEF (45685X104) |
|
|
|
|
|
|
|
| CHOLY / China Oilfield Services Ltd.
|
|
|
|
|
|
|
|
| FXCB / Fox Chase Bancorp, Inc.
|
|
|
|
|
|
|
|
| ZUKEN INC NPV ISIN#JP341200000
/ (J98974108) |
|
|
|
|
|
|
|
| PUT WFC APR 53.00000 04/17/201
/ PUT (008KDYPF4) |
|
|
|
|
|
|
|
| PUT ETFC APR 27.00000 04/17/20
/ PUT (008GPQNM8) |
|
|
|
|
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|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PSTB / Park Sterling Corp.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
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|
|
|
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|
|
| SNBC / Sun Bancorp, Inc.
|
|
|
|
|
|
|
|
| PUT CMA JUL 49.00000 07/17/201
/ PUT (008GWQHR4) |
|
|
|
|
|
|
|
| PUT CMA JUL 50.00000 07/17/201
/ PUT (008GWQHR6) |
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| S&W Co. Warrants Exp. 6/30/202
/ WT (00000SANW) |
|
|
|
|
|
|
|
| HYF / Managed High Yield Plus Fund, Inc.
|
|
|
|
|
|
|
|
| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
|
|
|
|
| NUW / Nuveen AMT-Free Municipal Value Fund
|
|
|
|
|
|
|
|
| HEQ / John Hancock Diversified Income Fund
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| CPOIF / Capstone Infrastructure Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| CARE / Carter Bankshares, Inc.
|
|
|
|
|
|
|
|
| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PUT USB APR 43.50000 04/17/201
/ PUT (008KDXCR2) |
|
|
|
|
|
|
|
| 4004 / Resonac Holdings Corporation
|
|
|
|
|
|
|
|
| HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| 8316 / Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFFAF / BASF SE
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EUSHF / Eurocash S.A.
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ZFSVF / Zurich Insurance Group AG
|
|
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|
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|
|
| GYUAF / GS Yuasa Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| GBOOY / Grupo Financiero Banorte SAB de CV
|
|
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|
|
|
|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| PGSVY / PGS ASA - ADR
|
|
|
|
|
|
|
|
| BRGYY / BG Group Plc
|
|
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|
|
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
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|
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|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
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|
|
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDMHF / Sartorius Stedim Biotech S.A.
|
|
|
|
|
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|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| MHY / Man ETF Series Trust - Man Active High Yield ETF
|
|
|
|
|
|
|
|
| 4301 / Amuse Inc.
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 4631 / DIC Corporation
|
|
|
|
|
|
|
|
| TTNDF / Techtronic Industries Company Limited
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| CASDY / China National Materials Co., Ltd.
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| BLX / Boralex Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
|
| 30231D109 / Exxaro Resources Ltd.
|
|
|
|
|
|
|
|
| KCRPY / Kao Corp.
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATGE / Covista Inc.
|
|
|
|
|
|
|
|
| SANW / S&W Seed Company
|
|
|
|
|
|
|
|
| ENFC / Entegra Financial Corp.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SOCB / Southcoast Financial Corp.
|
|
|
|
|
|
|
|
| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
|
| ACCESS CO LTD NPV ISIN#JP31080
/ (J0005L108) |
|
|
|
|
|
|
|
| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| FCVA / First Capital Bancorp, Inc. (VA)
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
|
|
|
|
| SHOBUNSHA 50
/ (J7447Q108) |
|
|
|
|
|
|
|
| PUT MS APR 34.00000 04/17/2015
/ PUT (008GPYXX4) |
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| 4549 / Eiken Chemical Co., Ltd.
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| IDSY / I.D. Systems, Inc.
|
|
|
|
|
|
|
|
| RTMAF / Reitmans (Canada) Limited
|
|
|
|
|
|
|
|
| DHY / Credit Suisse High Yield Credit Fund
|
|
|
|
|
|
|
|
| DEUTSCHE MULTI-MKT INCOMETR SH
/ CEF (25160E102) |
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| 76155G107 / Revolution Lighting Technologies, Inc.
|
|
|
|
|
|
|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| PENN REIT 8.25% SERIES A
/ PFD (709102404) |
|
|
|
|
|
|
|
| US35352P1049 / Franklin Financial Network Inc.
|
|
|
|
|
|
|
|
| PUT XLF APR 24.00000 04/17/201
/ PUT (008GZWBT5) |
|
|
|
|
|
|
|
| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| ABCW / Anchor BanCorp Wisconsin Inc.
|
|
|
|
|
|
|
|
| SBCP / Sunshine Bancorp, Inc.
|
|
|
|
|
|
|
|
| 517 / COSCO Shipping International Hong Kong Co Ltd
|
|
|
|
|
|
|
|
| MZF / Managed Duration Investment Grade Municipal Fund
|
|
|
|
|
|
|
|
| METR / Metro Bancorp, Inc
|
|
|
|
|
|
|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
| NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
|
|
|
|
|
|
|
| USO 10/16/15 P 18
/ PUT (000USO151) |
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 9201 / Japan Airlines Co., Ltd.
|
|
|
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|
|
| TXTR / Textura Corp.
|
|
|
|
|
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|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
|
|
|
|
| 6986 / Futaba Corporation
|
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|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
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| FIIT / First Security Inc
|
|
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
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|
|
|
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|
|
| BAP / Credicorp Ltd.
|
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|
|
|
|
|
|
| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| WEA / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| NLY.PRC / Annaly Capital Management, Inc.
|
|
|
|
|
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|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| 2389 / Digital Holdings, Inc.
|
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|
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|
|
| 9684 / Square Enix Holdings Co., Ltd.
|
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|
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|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
|
| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
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|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
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|
|
| NBW / Neuberger Berman California Municipal Fund Inc
|
|
|
|
|
|
|
|
| / Tesco PLC
|
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| 4816 / Toei Animation Co.,Ltd.
|
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|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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|
|
| 3998 / Bosideng International Holdings Limited
|
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| BXSY / Bexil Investment Trust
|
|
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|
|
| NPSCY / Nippon Steel Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| 67071S101 / Nuveen Quality Preferred Income Fund
|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
| SFTBF / SoftBank Group Corp.
|
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|
| US00C4U1L353 / Mylan N.V.
|
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| BIIB / Biogen Inc.
|
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| US6363752063 / National Holdings Corp.
|
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| HYB / The New America High Income Fund Inc.
|
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| VKQ / Invesco Municipal Trust
|
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| SDPB / San Diego Private Bank (CA)
|
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|
|
| DFS / Discover Financial Services
|
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|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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|
| SWBI / Smith & Wesson Brands, Inc.
|
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|
|
| LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
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|
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|
|
| UPMKY / UPM-Kymmene Corp.
|
|
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|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
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|
|
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|
| DOOR / Masonite International Corporation
|
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|
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|
|
| US6709831050 / Nuveen Texas Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| COVS / Covisint Corporation
|
|
|
|
|
|
|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| INF / Brookfield Global Listed Infrastructure Income Fund
|
|
|
|
|
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|
| CNI / Canadian National Railway Company
|
|
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| TOWN / TowneBank
|
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|
| BELFB / Bel Fuse Inc.
|
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|
| LMST / Limestone Bancorp Inc
|
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| AN / AutoNation, Inc.
|
|
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|
|
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|
|
| / Nuveen New York Municipal Value Fund, Inc. II
|
|
|
|
|
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|
|
| UONE / Urban One, Inc.
|
|
|
|
|
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|
|
| SLCT / Select Bancorp Inc
|
|
|
|
|
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|
|
| JAH / Jarden Corporation
|
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|
|
| AXAS / Abraxas Petroleum Corp.
|
|
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|
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
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|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| KSM / DWS Strategic Municipal Income Trust
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBY / Libbey, Inc.
|
|
|
|
|
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|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| 8439 / Tokyo Century Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| NEWT / NewtekOne, Inc.
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| SBRCY / Sberbank of Russia. - ADR
|
|
|
|
|
|
|
|
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| US0200028043 / Allstate Corp/The
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Railway Ltd
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HTB / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| MCK / McKesson Corporation
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| ORRF / Orrstown Financial Services, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| CVS / CVS Health Corporation
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| CAT / Caterpillar Inc.
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| T / AT&T Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| ELV / Elevance Health, Inc.
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| NEO / NeoGenomics, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| MHF / Western Asset Municipal High Income Fund Inc.
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| LEO / BNY Mellon Strategic Municipals, Inc.
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| SHBI / Shore Bancshares, Inc.
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| ITW / Illinois Tool Works Inc.
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| NDSN / Nordson Corporation
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| FHN / First Horizon Corporation
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| PFE / Pfizer Inc.
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| MDT / Medtronic plc
|
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| ABCB / Ameris Bancorp
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| WST / West Pharmaceutical Services, Inc.
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| PEP / PepsiCo, Inc.
|
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| CSX / CSX Corporation
|
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| MFC / Manulife Financial Corporation
|
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| EMR / Emerson Electric Co.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| DIS / The Walt Disney Company
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CWST / Casella Waste Systems, Inc.
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| BMY / Bristol-Myers Squibb Company
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| LOW / Lowe's Companies, Inc.
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| STT / State Street Corporation
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| BDX / Becton, Dickinson and Company
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| MMC / Marsh & McLennan Companies, Inc.
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| ABT / Abbott Laboratories
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| CVX / Chevron Corporation
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| VRSK / Verisk Analytics, Inc.
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| QCOM / QUALCOMM Incorporated
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| KMI / Kinder Morgan, Inc.
|
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| UNP / Union Pacific Corporation
|
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| HSY / The Hershey Company
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| PG / The Procter & Gamble Company
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| NTRS / Northern Trust Corporation
|
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| NEE / NextEra Energy, Inc.
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| BANC / Banc of California, Inc.
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| JNJ / Johnson & Johnson
|
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| WHR / Whirlpool Corporation
|
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| CGNX / Cognex Corporation
|
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| V / Visa Inc.
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| RITM / Rithm Capital Corp.
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| AVD / American Vanguard Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| RPM / RPM International Inc.
|
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.
