| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| BXSY / Bexil Investment Trust
|
|
|
|
|
|
|
|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
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|
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|
|
| KR / The Kroger Co.
|
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|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| DGZ / DB Gold Short ETN
|
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| PCAR / PACCAR Inc
|
|
|
|
|
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|
|
| CSWC / Capital Southwest Corporation
|
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|
|
|
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|
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| WELL / Welltower Inc.
|
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|
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|
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|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
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| IP / International Paper Company
|
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|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
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|
|
|
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|
|
| T / AT&T Inc.
|
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|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
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|
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|
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|
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| CAG / Conagra Brands, Inc.
|
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|
|
|
|
|
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| CMI / Cummins Inc.
|
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|
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|
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| SUNE / SUNation Energy Inc.
|
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|
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|
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| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| US59560V1098 / Mid-Con Energy Partners, LP
|
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|
|
|
|
|
|
| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
|
|
|
|
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|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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|
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|
|
| AVNT / Avient Corporation
|
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|
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|
|
| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| XGHIX / Global High Income Fund, Inc
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| BYBK / Bay Bancorp, Inc.
|
|
|
|
|
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|
|
| LINE / Lineage, Inc.
|
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|
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|
|
| SXCP / SunCoke Energy Partners LP
|
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|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
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|
|
|
|
|
| APL.PRE / Atlas Pipeline Partners L.P.
|
|
|
|
|
|
|
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| MCI / Barings Corporate Investors
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
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|
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| PRAA / PRA Group, Inc.
|
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|
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| ARII / American Railcar Industries, Inc.
|
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|
|
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
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|
|
| US88829M1053 / Titan Energy LLC
|
|
|
|
|
|
|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
|
|
|
|
|
|
|
| ERINQ / Erin Energy Corporation
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| MCP /
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| PKD / Parker Drilling Co.
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| PFYA / PRGX Global Inc
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| XGCVX / Gabelli Convertible and Income
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| MHY / Man ETF Series Trust - Man Active High Yield ETF
|
|
|
|
|
|
|
|
| 67071S101 / Nuveen Quality Preferred Income Fund
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| URZ / Uranerz Energy Corp.
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
| PGI / Premiere Global Services, Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
|
| FNHC / FedNat Holding Co
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| SNAK / Inventure Foods, Inc.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| COSI / Cosi, Inc.
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IPAS / iPass, Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| WIBC / Wilshire Bancorp, Inc,
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| LOJN / LoJack Corporation
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| IAF / Abrdn Australia Equity Fund Inc
|
|
|
|
|
|
|
|
| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
|
| EMX / EMX Royalty Corporation
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| HTM / U.S. Geothermal Inc.
|
|
|
|
|
|
|
|
| NBG / National Bank of Greece SA
|
|
|
|
|
|
|
|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| CFNB / California First Leasing Corporation
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| EW2 / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| AUO / AU Optronics Corp.
|
|
|
|
|
|
|
|
| BYFC / Broadway Financial Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| QBAK / Qualstar Corporation
|
|
|
|
|
|
|
|
| CWBC / Community West Bancshares
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| EFZ / ProShares Trust - ProShares Short MSCI EAFE
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| MANDALAY DIGITAL XXX
/ (562562207) |
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| PBMD / Prima BioMed Ltd
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| BIOL / BIOLASE, Inc.
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| GASL / Direxion Daily Natural Gas Related Bull 3X Shares
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| RMTI / Rockwell Medical, Inc.
|
|
|
|
|
|
|
|
| BVA / Cordia Bancorp Inc.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| 095428108 / Blue Earth, Inc.
|
|
|
|
|
|
|
|
| RTK / Rentech, Inc.
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
|
|
|
|
|
|
|
| ACADEMY
/ (004006508) |
|
|
|
|
|
|
|
| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
|
|
|
|
|
|
|
| XBKS / Xenith Bankshares, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
|
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| CAMAC ENERGY INC
/ (131745101) |
|
|
|
|
|
|
|
| CPPL / Columbia Pipeline Partners LP
|
|
|
|
|
|
|
|
| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
|
|
|
|
| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
| NBY / Stablecoin Development Corporation
|
|
|
|
|
|
|
|
| DXTR / Dextera Surgical Inc.
|
|
|
|
|
|
|
|
| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
|
|
| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
|
|
|
|
| RCPIQ / Rock Creek Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| RIT / LMP Real Estate Income Fund, Inc.
|
|
|
|
|
|
|
|
| BABSON CAPITAL PARTN
/ (05616B100) |
|
|
|
|
|
|
|
| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
|
|
|
| FRS / Frischs Restaurants Inc
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| US92913C1062 / Voya Natural Resources Equity Income Fnd
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| DEUTSCHE MULTI MARKET
/ (25160E102) |
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| TRR / TRC Companies, Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
|
| HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
|
|
|
|
|
|
|
|
| 03761UAE6 / Apollo Investment Corp. Bond
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| ARO / Aeropostale Inc
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| EROC / ERock, Inc.
|
|
|
|
|
|
|
|
| NKA / Niska Gas Storage Partners LLC
|
|
|
|
|
|
|
|
| SWS / Sws Group Inc
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FACTORSHARES PUREFUNDS
/ (30304R407) |
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
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|
|
| OA / Orbital ATK, Inc.
|
|
|
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|
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| WPZ / Access Midstream Partners, L.P
|
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|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
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|
|
|
| WAFD / WaFd, Inc
|
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|
| HW / Headwaters Inc.
|
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|
| LNCO / Linn Co, LLC
|
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|
| US12654A1016 / CNX Midstream Partners LP
|
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| WWAV / The WhiteWave Foods Co.
|
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| INPHQ / Interphase Corp.
|
|
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|
|
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|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
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|
|
| JRJC / China Finance Online Co. Ltd. - ADR
|
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|
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
| RIOM / Rio Alto Mining Ltd
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| NADL / North Atlantic Drilling Ltd.
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| OKS / ONEOK Partners, L.P.
|
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| LPT / Liberty Property Trust
|
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| EQC / Equity Commonwealth
|
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| GIM / Templeton Global Income Fund
|
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| UTSI / UTStarcom Holdings Corp.
|
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| ALU / Alcatel Lucent
|
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| HIBB / Hibbett, Inc.
|
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| HLSS /
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|
|
| FELCOR LODGING TRUST INC
/ PREF (31430F200) |
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
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|
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| PFSW / PFSWEB Inc
|
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| NAP / Navios Maritime Midstream Partners LP
|
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| CHGG / Chegg, Inc.
|
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|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| STNG / Scorpio Tankers Inc.
|
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|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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|
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|
|
| CSUN / China Sunergy Co., Ltd.
|
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|
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|
|
| NVEE / NV5 Global, Inc.
|
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|
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| UWN / Nevada Gold & Casinos, Inc.
|
|
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|
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|
|
| KRFT /
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|
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|
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|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
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|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| DIREXION SHS ETF
/ (25490K828) |
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
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|
| JST / Jinpan International Limited
|
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|
| GAS / AGL Resources Inc.
|
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|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| WESTERN ASSET GLOBAL *
/ (95766G108) |
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc.
|
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|
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|
|
| LF / Leapfrog Enterprises Inc
|
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|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
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|
| LNKD / LinkedIn Corp.
|
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|
| CBRI / CMTSU Liquidation, Inc.
|
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|
| SBW / Western Asset Worldwide Income Fund, Inc.
|
|
|
|
|
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|
|
| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
|
|
|
|
| DIREXION DAILY OLDCHG
/ (25459Y389) |
|
|
|
|
|
|
|
| HABK / Hamilton Bancorp, Inc.
|
|
|
|
|
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|
|
| CCP / Care Capital Properties, Inc.
|
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|
| RAS / RAIT Financial Trust
|
|
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|
| ZF / Zweig Fund, Inc.
|
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|
|
| ANCB / Anchor Bancorp
|
|
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|
|
|
|
|
| GUGGENHEIM EQUAL WEIGHT
/ (40167M106) |
|
|
|
|
|
|
|
| RJET / Republic Airways Holdings Inc.
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
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|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
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|
|
| UCFC / United Community Financial Corp.
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
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|
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|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| DNDN /
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| YGE / Yingli Green Energy Holding Company Limited
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| WSCI / WSI Industries, Inc.
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| DEUTSCHE GLOBAL HIGH
/ (25158V108) |
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| ATNY / API Technologies Corp.
|
|
|
|
|
|
|
|
| MEIL / Methes Energies International Ltd.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CBA / ClearBridge American Energy MLP Fund Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
|
|
|
| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| MNI / McClatchy Co. (THE)
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| TCPI / TCP International Holdings Ltd.
|
|
|
|
|
|
|
|
| PHMD / PhotoMedex, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| RLYP / Relypsa, Inc.
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| HMG / HMG Courtland Properties Inc.
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
|
|
|
|
|
|
|
| DIT / AMCON Distributing Company
|
|
|
|
|
|
|
|
| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| AREX / Approach Resources, Inc.
|
|
|
|
|
|
|
|
| 26433F207 / Duff & Phelps Select MLP and M Common Stock
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| EPRSQ / Epirus Biopharmaceuticals Inc
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CIF / MFS Intermediate High Income Fund
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| LIME / Lime Energy Co.
|
|
|
|
|
|
|
|
| FMD / First Marblehead Corp. (The)
|
|
|
|
|
|
|
|
| SGL / Strategic Global Income Fund, Inc.
|
|
|
|
|
|
|
|
| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BPZRQ / BPZ Resources, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| 4OQ1 / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| 656844107 / North American Energy Partners Inc.
|
|
|
|
|
|
|
|
| 576203AJ2 / Anr 3.25 8/15 Bond
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| QRMLF / Quest Rare Minerals Ltd
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| PRGN / Paragon Shipping, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
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| CNS / Cohen & Steers, Inc.
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| WINT / Windtree Therapeutics, Inc.
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| FSBW / FS Bancorp, Inc.
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| SPF /
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| ECYT / Endocyte, Inc.
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| LGCY / Legacy Education Inc.
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| EXTERRAN PARTNERS L P
/ (30225N105) |
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| NSLP / New Source Energy Partners L.p.
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| WYY / WidePoint Corporation
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| AXR / AMREP Corporation
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| EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
|
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| DGX / Quest Diagnostics Incorporated
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
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| NSAM / NorthStar Asset Management Group, Inc.
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| NWBO / Northwest Biotherapeutics, Inc.
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| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| PML / PIMCO Municipal Income Fund II
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| PLM / Polymet Mining Corp
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| NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
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| CERS / Cerus Corporation
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| XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
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| PRKR / ParkerVision, Inc.
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| NFG / National Fuel Gas Company
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| XCEMX / Clearbridge Energy MLP Fund Inc
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| BC / Brunswick Corporation
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EXXI / Energy XXI Ltd.
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| JMBA / Jamba, Inc.
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| X / United States Steel Corporation
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| RVSB / Riverview Bancorp, Inc.
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| CBAK / China BAK Battery, Inc.
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| PMO / Putnam Municipal Opportunities Trust
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| G0083B108 / Actavis
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| DYNT / Dynatronics Corporation
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| POT / Potash Corp. of Saskatchewan, Inc.
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| MINI / Mobile Mini, Inc.
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| MDVN / Medivation, Inc.
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| QEPC / Q.E.P. Co., Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| RFIL / RF Industries, Ltd.
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| AX / Axos Financial, Inc.
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| GNW / Genworth Financial, Inc.
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| JEF / Jefferies Financial Group Inc.
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| ACV / Virtus Diversified Income & Convertible Fund
|
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| CBI / Chicago Bridge & Iron Co., N.V.
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| NBR / Nabors Industries Ltd.
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| RDS.B / Shell Plc - ADR
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| VBIV / VBI Vaccines Inc.
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| HOV / Hovnanian Enterprises, Inc.
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
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| AET / Aetna, Inc.
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| FTR / Frontier Communications Corp.
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| MBLY / Mobileye Global Inc.
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| EIGR / Eiger BioPharmaceuticals, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GASS / StealthGas Inc.
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| NYMOX / NYMOX PHARMACEUTICAL CORP
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
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| FEO / First Trust-abrdn Emerging Opportunity Fund
|
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| ICPT / Intercept Pharmaceuticals Inc
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| AMPY / Amplify Energy Corp.
|
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| HFC / HollyFrontier Corp
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| TSI / TCW Strategic Income Fund, Inc.
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| PRLB / Proto Labs, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ADS / Bread Financial Holdings Inc
|
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| ZG / Zillow Group, Inc.
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| BCE / BCE Inc.
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| APA / APA Corporation
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| W / Wayfair Inc.
|
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| 018490100 / Allergan plc
|
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|
|
| / Denbury Resources, Inc.
|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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| DSWL / Deswell Industries, Inc.
|
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| KGC / Kinross Gold Corporation
|
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|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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| OPI / Office Properties Income Trust
|
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| YMLP / Yorkville High Income MLP ETF
|
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| SMM / Salient Midstream & MLP Fund
|
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| OSHC / Ocean Shore Holding Co.
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| BVH / Bluegreen Vacations Holding Corporation
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| TRN / Trinity Industries, Inc.
|
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| LO /
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| DOOR / Masonite International Corporation
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| PRMW / Primo Water Corporation
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| AUY / Yamana Gold Inc.
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| OMC / Omnicom Group Inc.
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| DOW / Dow Inc.
|
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|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
| MFA / MFA Financial, Inc.
|
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| APPCQ / American Apparel, Inc.
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| JWN / Nordstrom, Inc.
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| PFPT / Proofpoint Inc
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| 61166W101 / Monsanto Co.
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| SDRL / Seadrill Limited
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| EOG / EOG Resources, Inc.
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| AAP / Advance Auto Parts, Inc.
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| OXSQ / Oxford Square Capital Corp.
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| PAG / Penske Automotive Group, Inc.
|
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| GM / General Motors Company
|
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|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
|
| VER / VEREIT Inc
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|
| APTS / Preferred Apartment Communities Inc - Class A
|
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|
| DXPE / DXP Enterprises, Inc.
|
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|
| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
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| AEY / ADDvantage Technologies Group, Inc.
|
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| US0293261055 / American River Bankshares
|
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| ERII / Energy Recovery, Inc.
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| NICK / Nicholas Financial, Inc.
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| TPST / Tempest Therapeutics, Inc.
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| RHE / Regional Health Properties, Inc.
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| UNAM / Unico American Corporation
|
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|
| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
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| HBI / Hanesbrands Inc.
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| BGS / B&G Foods, Inc.
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| META / Meta Platforms, Inc.
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| XRX / Xerox Holdings Corporation
|
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| NOV / NOV Inc.
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|
| MCD / McDonald's Corporation
|
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|
| SYN / Synthetic Biologics Inc
|
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| FLR / Fluor Corporation
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|
| DARE / Daré Bioscience, Inc.
|
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|
|
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|
| INSG / Inseego Corp.
|
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|
| CPE / Callon Petroleum Company
|
|
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|
|
|
|
|
| / Delphi Technologies PLC
|
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|
| EVM / Eaton Vance California Municipal Bond Fund
|
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|
| GME / GameStop Corp.
|
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| HAL / Halliburton Company
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| ACN / Accenture plc
|
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|
| PSX / Phillips 66
|
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|
| KORS / Michael Kors Holdings Ltd.
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| J / Jacobs Solutions Inc.
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|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
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|
|
| NRG / NRG Energy, Inc.
|
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|
| MAT / Mattel, Inc.
|
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|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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|
|
| TRT / Trio-Tech International
|
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|
| CUBI / Customers Bancorp, Inc.
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
| RENT / Rent the Runway, Inc.
|
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|
| RIG / Transocean Ltd.
|
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| PCG / PG&E Corporation
|
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|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
| LBTYK / Liberty Global Ltd.
|
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|
| JBLU / JetBlue Airways Corporation
|
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|
| SRV / NXG Cushing Midstream Energy Fund
|
|
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|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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|
| PEAK / Healthpeak Properties, Inc.
|
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|
| BEN / Franklin Resources, Inc.
|
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|
| DVA / DaVita Inc.
|
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|
| 018490100 / Allergan plc
|
|
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|
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|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
|
| BST / BlackRock Science and Technology Trust
|
|
|
|
|
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|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
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|
|
| SPLK / Splunk Inc.
|
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|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
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|
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|
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|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
|
| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
|
| NRIM / Northrim BanCorp, Inc.
|
|
|
|
|
|
|
|
| MITT / TPG Mortgage Investment Trust, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
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|
|
| VSR / Versar, Inc.
|
|
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|
|
| CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
|
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|
|
| NAII / Natural Alternatives International, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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|
| EIX / Edison International
|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
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|
| PPG / PPG Industries, Inc.
|
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|
| CIO / City Office REIT, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
| PETM /
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| AAPL / Apple Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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|
| OMER / Omeros Corporation
|
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|
| KCP / Cloud Peak Energy Inc
|
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|
| FDX / FedEx Corporation
|
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|
| NID / Nuveen Intermediate Duration Municipal Term Fund
|
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|
| K / Kellanova
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|
| SLV / iShares Silver Trust
|
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|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
| MCGC / Mcg Capital Corp
|
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|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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|
| VOXX / VOXX International Corporation
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
| MMP / Magellan Midstream Partners L.P.
|
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| BLUE / bluebird bio, Inc.
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| XOMA / XOMA Royalty Corporation
|
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| ES / Eversource Energy
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| FITB / Fifth Third Bancorp
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| SGMO / Sangamo Therapeutics, Inc.
|
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| TWTR / Twitter Inc
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| DGICA / Donegal Group Inc.
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| PNNT / PennantPark Investment Corporation
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| KBH / KB Home
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| MNTX / Manitex International, Inc.
|
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|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| SSKN / STRATA Skin Sciences, Inc.
|
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| DHI / D.R. Horton, Inc.
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| AIM / AIM ImmunoTech Inc.
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| ARR / ARMOUR Residential REIT, Inc.
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| RAD / Rite Aid Corp.
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
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| ETN / Eaton Corporation plc
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| LUV / Southwest Airlines Co.
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| PAYX / Paychex, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CREE / Cree, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| DAR / Darling Ingredients Inc.
|
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|
| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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|
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| CLMT / Calumet, Inc.
|
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| GLO / Clough Global Opportunities Fund
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| IAU / iShares Gold Trust
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
|
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| MPW / Medical Properties Trust, Inc.
|
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| BA / The Boeing Company
|
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| CIM / Chimera Investment Corporation
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| SSBI / Summit State Bank
|
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| BBDC / Barings BDC, Inc.
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| HA / Hawaiian Holdings, Inc.
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| NYCB / Flagstar Financial, Inc.
|
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| GOLD / Gold.com, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
| HIE / Miller/Howard High Income Equity Fund
|
|
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|
| ROST / Ross Stores, Inc.
|
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|
| C / Citigroup Inc.
|
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
| ED / Consolidated Edison, Inc.
|
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|
| 1HLT / Hilton Worldwide Holdings Inc.
|
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| PII / Polaris Inc.
|
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|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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|
| CI / The Cigna Group
|
|
|
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|
|
|
| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
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|
|
| DAL / Delta Air Lines, Inc.
|
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|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
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|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
|
| FT / Franklin Universal Trust
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| VGRSX / Vanguard REIT Index Fund
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| A0T / American Tower Corporation
|
|
|
|
|
|
|
|
| ILU / Illumina, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| EEI / Ecology and Environment, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| PPIH / Perma-Pipe International Holdings, Inc.
|
|
|
|
|
|
|
|
| TIPCL / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| RY N / Royal Bank of Canada
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| BTE N / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| 0K8M / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| 847 / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GRM / General Mills, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| OPCD / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
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| VLO / Valero Energy Corporation
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| V / Visa Inc.
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| AXP / American Express Company
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| BAC / Bank of America Corporation
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| CCC3D / The Coca-Cola Company
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| RH / RH
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| NKE / NIKE, Inc.
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| VMC / Vulcan Materials Company
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| PM / Philip Morris International Inc.
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| DXCM / DexCom, Inc.
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| PEP / PepsiCo, Inc.
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| ADP / Automatic Data Processing, Inc.
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| GWW / W.W. Grainger, Inc.
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| GAB / The Gabelli Equity Trust Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| FISV / Fiserv, Inc.
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| F / Ford Motor Company
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| PPL / PPL Corporation
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| SRE / Sempra
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| APD / Air Products and Chemicals, Inc.
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| EBAY / eBay Inc.
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| MRK / Merck & Co., Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| D / Dominion Energy, Inc.
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| XOM / Exxon Mobil Corporation
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| COST / Costco Wholesale Corporation
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| COP / ConocoPhillips
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| AWK / American Water Works Company, Inc.
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| KKR / KKR & Co. Inc.
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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| MCK / McKesson Corporation
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| HPQ / HP Inc.
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| MMM / 3M Company
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| ABBV / AbbVie Inc.
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| AGM / Federal Agricultural Mortgage Corporation
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| CL / Colgate-Palmolive Company
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| SPY / State Street SPDR S&P 500 ETF Trust
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| WDAY / Workday, Inc.
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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| IBB / iShares Trust - iShares Biotechnology ETF
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| BX / Blackstone Inc.
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| CVX / Chevron Corporation
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| JPC / Nuveen Preferred & Income Opportunities Fund
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| SLB / SLB N.V.
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| PANW / Palo Alto Networks, Inc.
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| HUM / Humana Inc.
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| TJX / The TJX Companies, Inc.
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| VTR / Ventas, Inc.
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| EMR / Emerson Electric Co.
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| USA / Liberty All-Star Equity Fund
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| ASG / Liberty All-Star Growth Fund, Inc.
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| PMT / PennyMac Mortgage Investment Trust
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| BTZ / BlackRock Credit Allocation Income Trust
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| BBN / BlackRock Taxable Municipal Bond Trust
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| THQ / Abrdn Healthcare Opportunities Fund
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| DVY / iShares Trust - iShares Select Dividend ETF
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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| HQL / Abrdn Life Sciences Investors
|
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| THW / Abrdn World Healthcare Fund
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CME / CME Group Inc.
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| MNR / Mach Natural Resources LP
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| FSD / First Trust High Income Long/Short Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VIRC / Virco Mfg. Corporation
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NAC / Nuveen California Quality Municipal Income Fund
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.
