| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| ABALX / American Balanced Fund - American Balanced Fund Class A
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
|
|
|
|
|
| Vanguard Annuity Total Bond Mkt Index
/ (VANGD0670) |
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| Northfield Laboratories Inc
/ (666135108) |
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| Columbia Value & Restruct
/ SPON ADR NEW (19765Y514) |
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
|
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
|
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|
|
| COP / ConocoPhillips
|
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|
|
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|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
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|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
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|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
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|
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|
|
| BCE / BCE Inc.
|
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| BLDP / Ballard Power Systems Inc.
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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|
|
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|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| NXC / Nuveen California Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| Saratoga Tech & Comm
/ PUT (803431675) |
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| MYC / BlackRock MuniYield California Fund Inc
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
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|
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|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
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|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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|
|
| BME / BlackRock Health Sciences Trust
|
|
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|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
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|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
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|
|
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|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
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|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| SPQAX / Prudential Investment Portfolios Inc 10 - PGIM Jennison Global Equity Income Fund Class A
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| HABDX / Harbor Funds - Harbor Core Plus Fd USD Cls INST
|
|
|
|
|
|
|
|
| Alliance Pharma Corp Xxx
/ NY REGISTRY SH (018773309) |
|
|
|
|
|
|
|
| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
|
|
|
|
|
|
|
| US001ESC1029 / AMR Corporation Com Escrow
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| Columbia Asia Pacific Ex-Japan R5
/ CL B (19763P572) |
|
|
|
|
|
|
|
| ASFZ / Associates First Capital Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US3158056065 / FA-STK SEL M-I
|
|
|
|
|
|
|
|
| TGLO / theglobe.com, inc.
|
|
|
|
|
|
|
|
| Virtus Emerging Markets Oppty I
/ (92828T889) |
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| Fideltity CA Muni Income
/ PUT (316061209) |
|
|
|
|
|
|
|
| RYENX / Rydex Series Funds - Rydex Energy Fund Class A
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
|
|
|
|
|
|
|
| BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| LFPI / LifePoint, Inc.
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| Bond Fund of America Cl F
/ CL A (097873400) |
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| FTRNX / Fidelity Trend Fund - Fidelity Trend Fund
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| American High-Income Municipal Bond A
/ (026545103) |
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| EEB / Invesco BRIC ETF
|
|
|
|
|
|
|
|
| Bac Cap Tr VIII 6% Pfd
/ (05518T209) |
|
|
|
|
|
|
|
| Thornburg Inc Builder Cl C
/ PUT (885215541) |
|
|
|
|
|
|
|
| Blackrock High Yield Bond
/ SPONSORED ADR (091929653) |
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BlackRock Global Allocation B
/ (09251T202) |
|
|
|
|
|
|
|
| CKP / Checkpoint Systems, Inc.
|
|
|
|
|
|
|
|
| PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| PIUTQ / Paiute Oil & Mining Corp.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| SPHS / Sophiris Bio Inc
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| STPFQ / Suntech Power Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| TAVFX / Third Avenue Trust - Third Avenue Value Fund Institutional Class
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| Market Vectors Indonesia Index
/ INDONESIA ETF (57060U753) |
|
|
|
|
|
|
|
| Fidelity Independence Fund
/ (316145309) |
|
|
|
|
|
|
|
| FHNIX / Fidelity Advisor High Income Fund
|
|
|
|
|
|
|
|
| FREEX / Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund Class A
|
|
|
|
|
|
|
|
| Amnex Inc (NV)
/ PUT (031674203) |
|
|
|
|
|
|
|
| Vanguard Annuity Mid Cap Index
/ (VANGD1430) |
|
|
|
|
|
|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| US1087474037 / Bridgeway Ultra-Small Company Market Fund
|
|
|
|
|
|
|
|
| YACKX / Amg Funds - AMG Yacktman Fund
|
|
|
|
|
|
|
|
| Vanguard Interm-Term Investment Grade
/ S&P 500 ETF SHS (922031885) |
|
|
|
|
|
|
|
| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
|
|
|
|
|
|
|
| Nuveen Symphony Credit Opp C
/ (67066D747) |
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| CGMFX / Cgm Trust - CGM Focus Fund
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| OPSIX / AIM Investment Funds - Invesco Glbl Strat Inco Fd USD Cls A
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROV / TrovaGene, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
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| SLB / Schlumberger Limited
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| AOS / A. O. Smith Corporation
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| NG / NovaGold Resources Inc.
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| Westport Small Cap Fund Class R
/ (961323201) |
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| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
|
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| Vanguard Annuity REIT
/ (VANGD1470) |
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| ITKSF / Independent Tankers Corporation Ltd
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
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| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
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| STAR / iStar Inc
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| LZB / La-Z-Boy Incorporated
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| HUM / Humana Inc.
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| GAM / General American Investors Company, Inc.
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| FSICX / Fidelity Strategic Income Fund
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| American Funds Washington Mutual Investors
/ (939330403) |
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| Oppenheimer CA Municipal A
/ (683912109) |
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| Columbia Floating Rate R5
/ (19766F639) |
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| EROC /
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| Rydex S&P 500 Pure Growth A
/ (78355E189) |
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| Accessor Intermediate Fixed Income
/ (349913285) |
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| OA / Orbital ATK, Inc.
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
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| MHLD / Maiden Holdings, Ltd.
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| WEN / The Wendy's Company
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| FCVSX / Fidelity Financial Trust - Fidelity Convertible Securities Fund
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| American Mutual Fund
/ (027681105) |
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| SKUL / Skullcandy, Inc.
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| Small Cap World Fund Inc
/ S&P 600 SMCP VAL (831681101) |
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| Watchit Technologies Inc Restricted (NV)
/ PUT (941990780) |
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| Managers Funds Short Duration Govt Fund
/ (00170M865) |
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| Oppenheimer Main Street C
/ (68380D207) |
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| TYG / Tortoise Energy Infrastructure Corporation
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| PDT / John Hancock Premium Dividend Fund
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| WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
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| HQCL / Hanwha Q CELLS Co., Ltd.
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| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
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| UCBB / US-China Biomedical Technology Inc
|
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| Franklin CA Int Tax Free Income
/ COM SH BEN INT (352519300) |
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| WLL / Whiting Petroleum Corp (New)
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| FABU / FAB Universal Corp.
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| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| SGSOF / SGS SA
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| JFLEX / Janus Investment Fund - Janus Henderson Flexible Bond Fund Class I
|
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| 20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
|
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| Loomis Sayles Strat Inc Cl C
/ COM PAR $0.01 (543487268) |
|
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| Royce Premier Fund
/ PUT (0000RYP1Z) |
|
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| / AEGON N.V., 6.375% Perpetual Capital Securities
|
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| LEU / Centrus Energy Corp.
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| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
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| NEFZX / Loomis Sayles Funds II - Loomis Sayles Funds Strategic Income Fund Class A
|
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| Impath Bankruptcy Liquidating Tr Beneficial Interests
/ PUT (45256P100) |
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
|
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| FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
|
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| FSHBX / Fidelity Salem Street Trust - Fidelity Short Term Bond Fund
|
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
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| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
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| DTEGF / Deutsche Telekom AG
|
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| US3159108691 / FIDELITY EMERGING MARKETS FUND
|
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| 370ESCAR6 / General Motors Company Bond
|
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| EXXI / Energy XXI Ltd.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| Euro Disney Sca Ord
/ (F26387104) |
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| BFFAF / BASF SE
|
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| PRA / ProAssurance Corporation
|
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| TLSYY / Telstra Corporation - ADR
|
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| US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
|
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| WFM / Whole Foods Market, Inc.
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| TRP / TC Energy Corporation
|
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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| TWC / Spectrum Management Holding Company LLC
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| GSOL / Grayscale Solana Trust (SOL)
|
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| BAYZF / Bayer Aktiengesellschaft
|
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|
|
| Vanguard Annuity Small Co Growth
/ (VANGD1600) |
|
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|
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| NWE / NorthWestern Energy Group, Inc.
|
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| PL.PRE / Protective Life Corp.
|
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| SLGN / Silgan Holdings Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| PML / PIMCO Municipal Income Fund II
|
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| 847560109 / Spectra Energy Corp.
|
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| RBSPF / NatWest Group plc
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
| TNH / Terra Nitrogen Co., L.P.
|
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
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| GIM / Templeton Global Income Fund
|
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| EPSEF / Epsilon Energy, Ltd.
|
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| US7835546034 / Rydex Series Trust - Nasdaq-100 Fund
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 91911K102 / Bausch Health Companies
|
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| POM / PEPCO Holdings, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| LLTC / Linear Technology Corp.
|
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|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| VLKAY / Volkswagen AG
|
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|
| MSEX / Middlesex Water Company
|
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|
| HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
|
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|
| GM.WS.A / General Motors Company
|
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|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| AMCRY / Amcor Ltd.
|
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| AAUKF / Anglo American plc
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| AVP / Avon Products, Inc.
|
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| US8424005093 / Southern California Edison Co., 4.78% Series Cumul Preferred Stock
|
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|
|
| VGR / Vector Group Ltd.
|
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| XPFNX / PIMCO Income Strategy Fund II
|
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|
| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
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| SCHL / Scholastic Corporation
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
|
| AHL.PRB / Aspen Insurance Holdings, Ltd., 7.25% Perpetual Non-Cumulative Preference Shares
|
|
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|
|
| CYS / CYS Investments, Inc.
|
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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
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|
|
| MKL / Markel Group Inc.
|
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|
|
| IVY FDS ASSET STRATEGY C
/ UNIT 99/99/9999 (466000734) |
|
|
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|
|
| BIND / BIND Therapeutics, Inc.
|
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| ARTX / Arotech Corp.
|
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| BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
|
| EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
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|
|
| RLYP / Relypsa, Inc.
|
|
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|
|
|
|
|
| MHNC / Maiden Holdings North America, Ltd. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| Javo Beverage Inc
/ (47189R104) |
|
|
|
|
|
|
|
| VWAHX / Vanguard Municipal Bond Funds - Vanguard High-Yield Tax-Exempt Fund
|
|
|
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|
|
|
| US9220312089 / MFUND
|
|
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|
| PHOT / GrowLife, Inc.
|
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| RMTI / Rockwell Medical, Inc.
|
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| BXLT / Baxalta Incorporated
|
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|
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| US4710238043 / Janus Henderson Enterprise T
|
|
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|
|
| SEIC / SEI Investments Company
|
|
|
|
|
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|
|
| Chemours Company
/ CL B (147350201) |
|
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|
|
|
|
| Bridgeway Blue Chip 35 Index
/ PUT (108747502) |
|
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|
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| CCP / Care Capital Properties, Inc.
|
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|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
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|
|
| DDT / Dillards Capital Trust I - Preferred Security
|
|
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|
|
| AC ENERGY INC DELISTED 3/9/09
/ (00389M102) |
|
|
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|
|
|
|
| DSWL / Deswell Industries, Inc.
|
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| 604675991 / Mirant Corp
|
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|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| Vanguard Small Cap Stock Fund
/ (922908702) |
|
|
|
|
|
|
|
| GSLO / Go Solar USA, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| UMBWX / Carillon Series Trust - Carillon ClariVest International Fd USD Cls I
|
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|
| PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
|
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|
| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
|
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|
| FIEIF / Otso Gold Corp
|
|
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|
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|
|
| CNSNF / Constantine Metal Resources Ltd
|
|
|
|
|
|
|
|
| Brown Advisory WMC Japan
/ PUT (115233579) |
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| PIMCO Senior Floating Rate A
/ (72201W758) |
|
|
|
|
|
|
|
| IPAH / Interpharm Holdings, Inc.
|
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|
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| EDL / Euro Disney
|
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|
| FRO / Frontline plc
|
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|
| KKR / KKR & Co. Inc.
|
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|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
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|
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|
|
| KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
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|
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|
|
| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
|
|
|
|
|
|
|
|
| TAHYX / Pioneer High Yield Fund - Pioneer High Yield Fund Class A
|
|
|
|
|
|
|
|
| US8085096571 / Schwab Dividend Equity Fund
|
|
|
|
|
|
|
|
| PREIX / T. Rowe Price Index Trust Inc - T. Rowe Price Equity Index 500 Fund
|
|
|
|
|
|
|
|
| US3161381062 / FIDELITY EQUITY-INCOME FUND INC
|
|
|
|
|
|
|
|
| US3162001040 / Fidelity Growth Company Fund
|
|
|
|
|
|
|
|
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
|
|
|
|
|
|
|
| LDKYQ / LDK Solar Co., Ltd.
|
|
|
|
|
|
|
|
| Fidelity Select Biotechnology
/ CL A (316390772) |
|
|
|
|
|
|
|
| SOCGP / Southern California Gas Company - Preferred Security
|
|
|
|
|
|
|
|
| GTEYX / Gateway Trust - Gateway Fund Class Y
|
|
|
|
|
|
|
|
| NEZYX / Loomis Sayles Funds II - Loomis Sayles Strategic Income Fund Class Y
|
|
|
|
|
|
|
|
| TGLDX / The Tocqueville Gold Fund
|
|
|
|
|
|
|
|
| BIEL / BioElectronics Corporation
|
|
|
|
|
|
|
|
| MDGC / MediaG3, Inc.
|
|
|
|
|
|
|
|
| ERBB / American Green, Inc.
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| US9220181062 / Vanguard Windsor Fund Investor Shares
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| FKTFX / Franklin California Tax Free Income Fund - Franklin California Tax Free Income Fund Class A1
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| Nextpath Technologies Inc
/ (65333J109) |
|
|
|
|
|
|
|
| Market Vectors Egypt Index
/ EGYPT INDX ETF (57061R569) |
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
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|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GENTA INC COM delisted
/ (37245M501) |
|
|
|
|
|
|
|
| Virtus Multi Sector Intermediate Bond C
/ CORE BD ETF (92828R651) |
|
|
|
|
|
|
|
| Vanguard CA Long-Term Tax-Exempt
/ INT-TERM CORP (922021506) |
|
|
|
|
|
|
|
| SITI-SITES.COM INC DELISTED 3/ 1/07
/ (847623303) |
|
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|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
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|
|
| H01531104 / Allied World Assurance Company Holding AG
|
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|
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|
|
| CYH / Community Health Systems, Inc.
|
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|
|
|
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|
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| 77880Q105 / Rotork PLC
|
|
|
|
|
|
|
|
| WEST / Westrock Coffee Company
|
|
|
|
|
|
|
|
| STERLING CAPITAL EQ INCOME A
/ (85917L726) |
|
|
|
|
|
|
|
| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
|
|
|
|
|
|
|
|
| Sch Conservative Port
/ PUT (485305502) |
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| Value Line Emerging Opp Fund
/ SPONSORED ADR (920454105) |
|
|
|
|
|
|
|
| Hutton EF Telephone UIT
/ (447900101) |
|
|
|
|
|
|
|
| Templeton Global Bond Fund Cl A
/ SPONSORED ADR (TPICZZZZZ) |
|
|
|
|
|
|
|
| AUO / AU Optronics Corp.
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| Alliance Americas Govt Inc Trust Cl A
/ (01853W105) |
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
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|
|
|
|
|
|
| US Govt. Guar Securities Fund
/ (026300103) |
|
|
|
|
|
|
|
| MVALX / Meridian Fund Inc - Meridian Contrarian Fund
|
|
|
|
|
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|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
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|
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|
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| OMED / OptMed Inc
|
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|
|
| PACW / Pacwest Bancorp
|
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|
|
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|
|
| CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Vanguard Dividend Appreciation Index
/ STRM INFPROIDX (921908851) |
|
|
|
|
|
|
|
| 156732406 / Cereplast Inc
|
|
|
|
|
|
|
|
| Fidelity Spartan Total Market Index
/ (315911404) |
|
|
|
|
|
|
|
| Guggenheim Macro Opportunities C
/ (40168W590) |
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
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|
|
|
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|
|
| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
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|
|
| TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
|
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|
| ZPCM / ZAP.COM Corporation
|
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| ORIG / Ocean Rig UDW Inc.
|
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|
|
| GSTGX / Goldman Sachs Trust - Goldman Sachs Short Duration Government Fund Institutional Class
|
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|
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|
|
| Weitz Short-Intermediate Inc
/ (94904P302) |
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| CNS / Cohen & Steers, Inc.
|
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|
|
| American Century Ginnie Mae Inv Fund
/ (025081605) |
|
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|
| XCLL / XcelMobility, Inc.
|
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|
|
| Vanguard Europe Index Fund
/ PUT (922042205) |
|
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| Blackrock Health Science
/ (091937573) |
|
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| WAVX / Wave Systems Corp.
|
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| ZOES / Zoe's Kitchen, Inc.
|
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| Franklin Mutual European A
/ (628380834) |
|
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| SNX / TD SYNNEX Corporation
|
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|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
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|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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| XDSL / mPhase Technologies, Inc.
|
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| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
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|
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| Aim Charter A
/ (001413103) |
|
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|
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| ING International Value Equity C
/ (92913X837) |
|
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|
|
| Aberdeen Global High Inc
/ INTERMED TERM (04315J878) |
|
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|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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|
|
| Eaton Vance Floating Rate Advantage A
/ SPONSORED ADR (277923660) |
|
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|
|
|
|
|
| BlackRock Low Duration Bd Inv A
/ (091928267) |
|
|
|
|
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|
|
| Fidelity Advisor Stratrgic Income I
/ (315920801) |
|
|
|
|
|
|
|
| Janus Worldwide Fund
/ (471023309) |
|
|
|
|
|
|
|
| Vanguard Small Cap Value Index
/ S&P 500 ETF SHS (922908793) |
|
|
|
|
|
|
|
| Fid Spartan International
/ PUT (315911602) |
|
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|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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|
| JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
|
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|
|
| Telesites Ord L Xxx
/ SP ENHCMD37ETN (0000TLSSF) |
|
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|
|
| SODA / SodaStream International Ltd.
|
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|
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|
|
| Alliancebern Large Cap Growth C
/ (01877C309) |
|
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| US3021041047 / ExOne Co
|
|
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|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| Opp Senior Rate Fund-Cl C
/ (68381K309) |
|
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|
|
|
|
| TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
|
|
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|
|
|
|
|
| SENTINEL GROUP FDS INC TOTAL R ETURN BD I
/ (817270333) |
|
|
|
|
|
|
|
| Target Small Cap Value
/ (875921306) |
|
|
|
|
|
|
|
| Equity Income Fund
/ PUT (294700422) |
|
|
|
|
|
|
|
| DWS CA Tax Free Income Fund Cl S
/ PUT (0000SDC1Z) |
|
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|
|
|
|
|
| GABEX / Gabelli Equity Series Funds Inc - Gabelli Equity Income Fund
|
|
|
|
|
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|
|
| CLMAX / Columbia Funds Series Trust II - Columbia Mortgage Opportunities Fund Class A
|
|
|
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|
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|
|
| MDRA / Medra Corporation
|
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|
|
|
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|
|
| SCMR / Sycamore Networks, Inc.
|
|
|
|
|
|
|
|
| USAA Tax Exempt Long Term
/ PUT (903289106) |
|
|
|
|
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|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
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|
|
| Schwab MarketTrack All Equity
/ (808509814) |
|
|
|
|
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|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| Columbia Limited Duration Z
/ (19763T384) |
|
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|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
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|
|
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|
|
| XGBAX / Guggenheim Build America Bonds
|
|
|
|
|
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|
|
| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
|
|
|
|
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|
|
| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
|
|
|
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|
|
| FESGX / First Eagle Funds - First Eagle Global Fund Class C
|
|
|
|
|
|
|
|
| Age-Based Growth 15-18 Years
/ (0529AGB15) |
|
|
|
|
|
|
|
| OAKLX / Harris Associates Investment Trust - Oakmark Select Fund Investor Class
|
|
|
|
|
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|
|
| MS.PRF / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| PREMX / T Rowe Price International Funds Inc - T. Rowe Price Emerging Markets Bond Fund Investor Class
|
|
|
|
|
|
|
|
| Digital Commun Tech Nxxx
/ COM PAR NEW $1 (253835201) |
|
|
|
|
|
|
|
| PACE Municipal Fixed Income A
/ (69373W525) |
|
|
|
|
|
|
|
| Age-Based Index 11-14
/ PUT (0529ABI40) |
|
|
|
|
|
|
|
| AASL / Americas Suppliers Inc
|
|
|
|
|
|
|
|
| Dreyfus CA AMT Free Muni
/ (26202V409) |
|
|
|
|
|
|
|
| DWI Corporation (NV)
/ (233356104) |
|
|
|
|
|
|
|
| Janus Global Life Sciences Fund
/ SPONSORED ADR (471023671) |
|
|
|
|
|
|
|
| ING GNMA Income Fund
/ CL A (92913L692) |
|
|
|
|
|
|
|
| Pioneer Strategic Income C
/ (723884300) |
|
|
|
|
|
|
|
| Legg Mason Interm-Term Muni C
/ COM PAR $.001 (52469L868) |
|
|
|
|
|
|
|
| BlackRock Global Dividend A
/ SPONSORED ADS (09256H385) |
|
|
|
|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| Vanguard GNMA Fund
/ (922031794) |
|
|
|
|
|
|
|
| STTX / Stratex Oil & Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
|
|
|
|
|
|
|
|
| JAFIX / Janus Investment Fund - Janus Henderson Flexible Bond Fund Class T
|
|
|
|
|
|
|
|
| FDVLX / Fidelity Capital Trust - Fidelity Value Fund
|
|
|
|
|
|
|
|
| Ivy Energy Y
/ CORE BD ETF (466000361) |
|
|
|
|
|
|
|
| American Funds Capital World Bd F
/ (140541400) |
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
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|
|
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|
|
| SYNT / Syntel, Inc.
|
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|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
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|
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|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
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|
|
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|
|
| ASVIX / American Century Capital Portfolios Inc - American Century Small Cap Value Fund Investor Class
|
|
|
|
|
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|
|
| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
|
|
|
|
|
|
|
| Vanguard Convert Sec Fund
/ SHRT TRM CORP BD (922023106) |
|
|
|
|
|
|
|
| Energy Conversion Devices (NV)
/ PUT (292659109) |
|
|
|
|
|
|
|
| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
|
|
|
|
| FLARX / Pioneer Series Trust VI - Pioneer Floating Rate Fund Class A
|
|
|
|
|
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|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| Vanguard Annuity Diversified Value
/ (VANGD1450) |
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| FLVEX / Fidelity Concord Street Trust - Fidelity Large Cap Value Enhanced Index Fund
|
|
|
|
|
|
|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
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|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| DANG / E-Commerce China Dangdang Inc.
|
|
|
|
|
|
|
|
| PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
|
| Lehman Bros Cap 6.375% 10/31/52
/ PUT (52520B206) |
|
|
|
|
|
|
|
| SINAX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Value Fund Class A
|
|
|
|
|
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|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| Vanguard Wellington Fund
/ S&P 500 ETF SHS (921935102) |
|
|
|
|
|
|
|
| FS Investment Corporation II
/ PUT (36966F102) |
|
|
|
|
|
|
|
| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
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|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
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|
|
| XGHIX / Global High Income Fund, Inc
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| ING Global Real Estate I
/ (92914A885) |
|
|
|
|
|
|
|
| BlackRock High Yield Bnd Inst
/ PUT (091929638) |
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| Sch Moderately Agg Port
/ PUT (485305205) |
|
|
|
|
|
|
|
| T Rowe Price Extended Eq market Idx
/ (779552207) |
|
|
|
|
|
|
|
| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| Putnam Diversified Income C
/ COM SH BEN INT (746704303) |
|
|
|
|
|
|
|
| Columbia Floating Rate A
/ (19766F696) |
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| CFWAX / Calvert Impact Fund Inc - Calvert Global Water Fund Class A
|
|
|
|
|
|
|
|
| LIMIX / Lateef I
|
|
|
|
|
|
|
|
| Loomis Sayles Investment Grade Bd C
/ (543487235) |
|
|
|
|
|
|
|
| PIMCO Low Duration A
/ (693390411) |
|
|
|
|
|
|
|
| Vanguard Long Term Muni Bond
/ PUT (922907308) |
|
|
|
|
|
|
|
| FDGKX / Fidelity Securities Fund - Fidelity Dividend Growth Fund Class K
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
|
| Delaware US Growth Instl
/ (245917802) |
|
|
|
|
|
|
|
| FRNRX / Franklin Strategic Series - Franklin Natural Resources Fund Class A
|
|
|
|
|
|
|
|
| FMY / First Trust Mortgage Income Fund
|
|
|
|
|
|
|
|
| RYPDX / Rydex Series Funds - Rydex Consumer Products Fund Class A
|
|
|
|
|
|
|
|
| Rydex Inverse Government Lg Bd Strat A
/ (78355E429) |
|
|
|
|
|
|
|
| COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
| Digitl Realty Trust Pfd
/ PUT (253868707) |
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
|
| 60975V106 / MonoGen, Inc.
|
|
|
|
|
|
|
|
| Franklin Ca Tax Free
/ PUT (0000FKTCZ) |
|
|
|
|
|
|
|
| JASO / JA Solar Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| BlackRock LifePath Index Retire Inv A
/ (066923608) |
|
|
|
|
|
|
|
| PTTDX / PIMCO Total Return D
|
|
|
|
|
|
|
|
| PIMSX / Virtus Opportunities Trust - Virtus Newfleet Multi-Sector Short Term Bond Fund Class I
|
|
|
|
|
|
|
|
| New Hope Corporation Limited
/ PUT (0000NHPEF) |
|
|
|
|
|
|
|
| JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
|
|
|
|
|
|
|
|
| Hines Real Estate Invest Trust Nsa
/ ADR A 1/40PF A (433995511) |
|
|
|
|
|
|
|
| Vanguard CA Tax Exempt Fund
/ MIDCP 400 IDX (922021308) |
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Vanguard Annuity Money Market
/ COM CL A (VANGD0640) |
|
|
|
|
|
|
|
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
|
|
|
|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| Vanguard Precious Metals and Mining
/ (921908208) |
|
|
|
|
|
|
|
| MCP /
|
|
|
|
|
|
|
|
| Harbor Unconstrained Bond Instl
/ (411512817) |
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
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|
| MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
|
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|
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|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| Downey Financial Corp (NV)
/ PUT (261018105) |
|
|
|
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|
|
| SWZ / Total Return Securities, Inc.
|
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|
|
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|
| OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
|
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|
|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Patch International Inc (NV)
/ (703012302) |
|
|
|
|
|
|
|
| MFS High Yield Opportunities C
/ (552984882) |
|
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|
|
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| COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
|
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|
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|
| WRPSD / Western Pacific Resources Corp
|
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| MICR / Micron Solutions, Inc.
|
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| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
|
|
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|
|
| US3161284043 / Fidelity Mid-Cap Stock Fund
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
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| PBPB / Potbelly Corporation
|
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|
|
|
|
|
|
| Gt Global Infrastructure Fund
/ (40168W731) |
|
|
|
|
|
|
|
| Capital Income Builder Cl F
/ SPON ADR PREF (140193400) |
|
|
|
|
|
|
|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
| PIMCO Mortgage Opportunities A
/ (72201U679) |
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
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|
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|
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| FTBFX / Fidelity Income Fund /MA/ - Fidelity Total Bond
|
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|
|
|
|
|
|
| US86704B8220 / AIG Focused Dividend Strategy Fund
|
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|
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| FXE / Invesco CurrencyShares Euro Trust
|
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| NRF / NorthStar Realty Finance Corp.
|
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| NBGIX / Neuberger Berman Equity Funds - Neuberger Berman Genesis Institutional
|
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|
|
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|
|
| TQLA / Montalvo Spirits, Inc.
|
|
|
|
|
|
|
|
| Vanguard Small Cap Growth Index
/ STRM INFPROIDX (922908827) |
|
|
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|
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|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| JP Morgan Global Research Enh Idx Select
/ (46637K513) |
|
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|
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|
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| Federated Total Return Gov Bond
/ PUT (31429A105) |
|
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|
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| AFVPX / AllianzGI NFJ International Value P
|
|
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| American Century: Benham Short
/ (025081506) |
|
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| US0549371070 / BB&T Corp.
|
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| UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
|
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|
|
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|
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| Meridian Contrarian Advisor
/ (589619865) |
|
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| MHLD / Maiden Holdings, Ltd.
|
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| MMUFX / Mfs Series Trust VI - MFS Utilities Fund A
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LGCY / Legacy Education Inc.
|
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| Columbia Eqty Value A
/ S&P 100 ETF (19766F878) |
|
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|
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| Datatel International **restricted Share (NV)
/ PUT (238138994) |
|
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| IIM / Invesco Value Municipal Income Trust
|
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| CCCCX / Brookfield Investment Funds - Cntr Coast Brkfd Midstream Focus Fd USD Cls C
|
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| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
|
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| Lord Abbett Total Return A
/ PUT (543916845) |
|
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| MDVN / Medivation, Inc.
|
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| ING Global Real Estate W
/ (92914A604) |
|
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| Sch Moderate Port
/ PUT (813700018) |
|
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|
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| Allianz OCC Renaissance A
/ (018918649) |
|
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|
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| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
|
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| SUNE / SUNation Energy Inc.
|
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|
|
|
|
| Vanguard Total Bond Index Fund
/ MIDCP 400 IDX (921937108) |
|
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|
|
| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
|
|
|
|
|
|
|
| Market Vectors Vietnam ETF
/ CL A COM (57060U761) |
|
|
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|
|
|
|
| KBS REIT II NSA
/ *W EXP 06/30/201 (48299L102) |
|
|
|
|
|
|
|
| Vanguard Intermed- Iate Muni
/ PUT (922907209) |
|
|
|
|
|
|
|
| VRTB / Vestin Realty Mortgage II Inc
|
|
|
|
|
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|
|
| EMQ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 11/1/2032
|
|
|
|
|
|
|
|
| Pimco Income Fund C
/ (72201F466) |
|
|
|
|
|
|
|
| Pioneer High Yield Fund Class C
/ EMRG MKTS INFR (72369B307) |
|
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|
|
|
|
| HSCSX / Homestead Funds Inc - Homestead Small-Company Stock Fund
|
|
|
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|
|
| SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
|
|
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|
|
|
|
|
| FMIHX / Fmi Funds Inc - FMI Large Cap Fund
|
|
|
|
|
|
|
|
| Vanguard Energy Fund
/ STRM INFPROIDX (921908109) |
|
|
|
|
|
|
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| IPIX / Innovation Pharmaceuticals Inc.
|
|
|
|
|
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|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| JAX / J. Alexanders Holdings Inc
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| Vanguard Annuity Equity Index Fund
/ (VANGD0680) |
|
|
|
|
|
|
|
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
|
|
|
|
|
|
| TGMNX / TCW Funds Inc - TCW Total Return Bond Fund Class N
|
|
|
|
|
|
|
|
| GHMP / Accredited Solutions Inc
|
|
|
|
|
|
|
|
| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| FNICX / Fidelity Contrafund - Fidelity Advisor New Insights Class C
|
|
|
|
|
|
|
|
| BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
|
|
|
|
|
|
|
|
| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
|
|
|
|
|
|
|
| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| BNP / Bonavista Energy Corp
|
|
|
|
|
|
|
|
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| American Funds ST Bd Of America
/ (82524A102) |
|
|
|
|
|
|
|
| First Trust UIT
/ (33735N375) |
|
|
|
|
|
|
|
| MFS Research Fund Class A
/ PUT (552981102) |
|
|
|
|
|
|
|
| Western Asset Short Duration Muni C
/ PUT (52469F184) |
|
|
|
|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| LTMFX / Thornburg Investment Trust - Thornburg Limited Term Municipal Fund Class A
|
|
|
|
|
|
|
|
| THORNBURG MTG INC
/ (885218107) |
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| ARTH / Arch Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| XZTRX / Zweig Total Return Fund Inc.
|
|
|
|
|
|
|
|
| KTBA / Corts Trust for BellSouth Debentures - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Rydex Inverse Govt Long Bond Strategy
/ (783554702) |
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| Lord Abbett All Value Fund
/ (543915862) |
|
|
|
|
|
|
|
| FHIGX / Fidelity Municipal Trust - Fidelity Municipal Income Fund
|
|
|
|
|
|
|
|
| USAA S&P 500 Index Member
/ UNITS (903288884) |
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| Rydex Precious Metals A
/ (78355E262) |
|
|
|
|
|
|
|
| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
|
|
|
|
|
|
|
| PLNTQ / Proliance International Inc
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| US48121A2906 / JPM-UNCON DB-I
|
|
|
|
|
|
|
|
| Centre American Select Equity
/ (156287104) |
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PVSYX / Putnam Capital Spectrum Y
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| Vanguard Ann Short-Term Corp
/ (VANGD1440) |
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| Vanguard Annuity Capital Growth
/ (VANGD6030) |
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| Vanguard Ann International
/ (VANGD0860) |
|
|
|
|
|
|
|
| American Century Government Bond
/ (025081753) |
|
|
|
|
|
|
|
| Matthews China Fund
/ (577130701) |
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BAC.PRE / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| Concord Camera Corp Escrow (NV)
/ (206156994) |
|
|
|
|
|
|
|
| Thornburg Invt Inc Builder A
/ (885215558) |
|
|
|
|
|
|
|
| Telenetics Corp New Xxx
/ UNIT 99/99/9999 (87943P408) |
|
|
|
|
|
|
|
| US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
|
|
|
|
|
|
|
|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
|
|
|
| ASIHX / American Century Investment Trust - Strategic Income Fund C Class
|
|
|
|
|
|
|
|
| CRTP / China Ritar Power Corp.
|
|
|
|
|
|
|
|
| FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
|
|
|
|
|
|
|
|
| Lehman Brothers Tr V 6% Pfd
/ UNIT LP INT (52520E200) |
|
|
|
|
|
|
|
| NYXO / Nyxio Technologies Corporation
|
|
|
|
|
|
|
|
| FMFEX / Fidelity Select Portfolios - Fidelity Advisor Materials Fund Class I
|
|
|
|
|
|
|
|
| USAA Income Fund
/ CL B (903288207) |
|
|
|
|
|
|
|
| Pioneer Strategic Income A
/ (723884102) |
|
|
|
|
|
|
|
| ETHOF / Prospector Metals Corp
|
|
|
|
|
|
|
|
| IRIDQ / Iridium World Communications Ltd.
|
|
|
|
|
|
|
|
| MVO / MV Oil Trust
|
|
|
|
|
|
|
|
| KTHN / Katahdin Bankshares Corp.
|
|
|
|
|
|
|
|
| FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
|
|
|
|
|
|
|
|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
|
|
|
|
|
|
|
|
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
|
|
|
|
|
|
|
| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
|
|
|
|
|
|
|
| ML CAPITAL TRUST PFD 7.28% SER IES F PERP/CALL
/ PUT (59021K205) |
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
|
|
|
|
|
|
|
|
| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| K3ED / China Telecom Corporation Ltd.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| 007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| NSANF / Nissan Motor Co., Ltd.
|
|
|
|
|
|
|
|
| Eaton Vance Tax Mgd Growth 1.1 A
/ UNIT LTD PARTN (277911830) |
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
|
|
|
|
|
|
|
|
| NRE / NorthStar Realty Europe Corp.
|
|
|
|
|
|
|
|
| DBLSX / Doubleline Funds Trust - DoubleLine Low Duration Bond Fund Class I
|
|
|
|
|
|
|
|
| MEMI / Miracle Entertainment Inc.
|
|
|
|
|
|
|
|
| PKSFX / Virtus Equity Trust - Virtus KAR Small-Cap Core Fund Class I
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| US9220313079 / Vanguard GNMA Fund Investor Shares
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| Leh Brothers 6.375% Pfd K
/ CORE BD ETF (52519Y209) |
|
|
|
|
|
|
|
| AB High Income C
/ (01859M309) |
|
|
|
|
|
|
|
| NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
|
|
|
|
|
|
|
|
| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
|
|
|
|
|
|
|
|
| HSFC.PRB / HSBC Finance Corp.
|
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| KYO / Kyocera Corp.
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| LNVGF / Lenovo Group Limited
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PXR / PowerShares Emerging Markets Infrastructure Portfolio
|
|
|
|
|
|
|
|
| MPGFX / Mairs & Power Funds Trust - Mairs & Power Growth Fund
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
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|
|
|
|
|
|
| EDSA / Edesa Biotech, Inc.
|
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|
|
|
|
|
|
| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
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|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
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|
|
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
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|
|
|
|
|
|
| DVA / DaVita Inc.
|
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|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| 524686334 / InsPro Technologies Corp.
|
|
|
|
|
|
|
|
| US74441R1023 / PGIM Short-Term Corporate Bond A
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
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|
|
| BTU / Peabody Energy Corporation
|
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|
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|
|
| FOXA / Fox Corporation
|
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|
|
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|
|
| FMBI / First Midwest Bancorp, Inc.
|
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|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| Opp Equity Income
/ (68381A103) |
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| Glacier Water Trust I-9.0625% Cum Trust
/ CL A (376398202) |
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| / BlackRock Municipal Income Investment Trust
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
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|
|
| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
|
|
|
|
|
|
|
| Euro Disney Sca 15rts
/ COM PAR $0.01 (F26387690) |
|
|
|
|
|
|
|
| AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
|
|
|
|
|
|
|
|
| Nuveen NY Municipal Bond I
/ (67065N647) |
|
|
|
|
|
|
|
| ORCHESTRA THERAPUTICS INC COM
/ PUT (45252T304) |
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
|
| Buffalo Flexible Income Fund
/ COM SHS (119428100) |
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| Putnam Us Govt Income Trust C
/ (746885102) |
|
|
|
|
|
|
|
| Tweedy, Browne Worldwide Hi Div Yld Val
/ PUT (901165308) |
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
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|
|
| AES.PRC / AES Trust III
|
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|
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|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| Tax-Free Fund of CO Y
/ (03842A608) |
|
|
|
|
|
|
|
| US9220318367 / VANG-ST IN G-ADM
|
|
|
|
|
|
|
|
| JP Morgan Core Bond C
/ (4812C0373) |
|
|
|
|
|
|
|
| FPPTX / FPA Capital Fund Inc - FPA Capital Fund
|
|
|
|
|
|
|
|
| BC / Benguet Corporation
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| ECGP / Envit Capital Group, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| JATTX / Janus Investment Fund - Janus Henderson Triton Fund Class T
|
|
|
|
|
|
|
|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
|
|
|
|
|
|
|
| Vanguard Mid Cap Index Fund
/ DIV APP ETF (922908843) |
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| MBOT / Microbot Medical Inc.
|
|
|
|
|
|
|
|
| Nuveen Symphony Floating Rate Income C
/ COM PAR $0.001 (67066D697) |
|
|
|
|
|
|
|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
|
|
|
|
|
|
|
| USAA Short Term Bond
/ (903288702) |
|
|
|
|
|
|
|
| Neuberger Berman Multi-Cap Opp Inst
/ PUT (64122Q309) |
|
|
|
|
|
|
|
| USHYX / USAA Mutual Funds Trust - USAA High Income Fund
|
|
|
|
|
|
|
|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| Market Vectors Brazil Small Cap
/ BRAZL SMCP ETF (57060U613) |
|
|
|
|
|
|
|
| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| GIBAX / Guggenheim Funds Trust - Guggenheim Total Return Bond Fund A Class
|
|
|
|
|
|
|
|
| Rydex S&P 500 A
/ (78356A657) |
|
|
|
|
|
|
|
| MVT / BlackRock MuniVest Fund II, Inc.
|
|
|
|
|
|
|
|
| Guggenheim Limited Duration A
/ (40168W517) |
|
|
|
|
|
|
|
| FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| Rydex Inverse S&P 500 Strategy A
/ (78355E718) |
|
|
|
|
|
|
|
| Nebraska Invs Quality Tx Ex Ut Ser 6
/ INCOME SECS INC (639675214) |
|
|
|
|
|
|
|
| Eaton Vance High Income Opportunities C
/ PUT (277911608) |
|
|
|
|
|
|
|
| AVEMX / Schwartz Investment Trust - Ave Maria Value
|
|
|
|
|
|
|
|
| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| MFS Muni Income A1
/ (55273N459) |
|
|
|
|
|
|
|
| PEYUF / Peyto Exploration & Development Corp.
|
|
|
|
|
|
|
|
| USAA Income Stock Fund
/ PUT (903288603) |
|
|
|
|
|
|
|
| Vanguard Short Term Bond
/ S&P 500 ETF SHS (921937207) |
|
|
|
|
|
|
|
| Vanguard Annuity High Yield Bond
/ (VANGD1460) |
|
|
|
|
|
|
|
| ORCHESTRA THERAPUTICS INC COM
/ (45252T205) |
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| HULAX / Hawaiian Tax Free Trust - Hawaiian Tax-Free Trust Class A
|
|
|
|
|
|
|
|
| Legg Mason Appreciation A
/ (52468E105) |
|
|
|
|
|
|
|
| Rydex Inverse Russell 2000 Strategy A
/ (78355E544) |
|
|
|
|
|
|
|
| American Century Global Gold
/ SH BEN INT (02507M105) |
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| Fidelity Stock SelectorSmall Cap
/ (315912303) |
|
|
|
|
|
|
|
| Lord Abbett National Tax Free A
/ (543902100) |
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| PCMI / PC Mall, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| SEED / Origin Agritech Limited
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| COVS / Covisint Corporation
|
|
|
|
|
|
|
|
| PTLDX / Pimco Funds - PIMCO Funds Low Duration Fund Class Institutional
|
|
|
|
|
|
|
|
| Vanguard High Dividend Yield Index
/ PUT (921946505) |
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| FVE / Five Star Senior Living Inc.
|
|
|
|
|
|
|
|
| VLTC / Voltari Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| USIBX / USAA Mutual Funds Trust - USAA Intermediate Term Bond Fund
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZTG / Buzz Technologies, Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| EDIG / e.Digital Corp.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| FUSEX / Fidelity Spartan 500 Index Inv
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| US31617F4037 / FIDELITY MEGA CAP STOCK FUND
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| US8583751081 / Stein Mart, Inc.
|
|
|
|
|
|
|
|
| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
|
|
|
|
|
|
|
| US74440B1089 / PGIM Total Return Bond A
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
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|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
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|
|
|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
|
|
|
|
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|
|
| CREE / Cree, Inc.
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
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|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
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|
|
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| CPXAX / Cohen & Steers Preferred Securities & Income Fund Inc. - Cohen & Steers Preferred Securities and Income Funds Inc. Class A
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| US9576635034 / Western Asset Core Plus Bond I
|
|
|
|
|
|
|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
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|
|
| MOH / Molina Healthcare, Inc.
|
|
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|
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| MHRC / Magnum Hunter Resources Corp.
|
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|
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| CVBF / CVB Financial Corp.
|
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|
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|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
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|
|
|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
|
|
|
|
|
|
|
|
| US9220423043 / Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
|
|
|
|
| FPNIX / FPA New Income Inc - FPA New Income Fund
|
|
|
|
|
|
|
|
| US9220314069 / Vanguard Short-Term Investment Grade Fund
|
|
|
|
|
|
|
|
| US4812C08455 / JPMORGAN CORE PLUS BOND-I
|
|
|
|
|
|
|
|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
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|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
|
| SRE / Sempra
|
|
|
|
|
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|
|
| REMY / Remy International, Inc.
|
|
|
|
|
|
|
|
| US3160663072 / Fidelity Stock Selector All Cap Fund
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
|
|
|
|
|
|
|
| FKASX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Sm Cap Fd USD Cls A
|
|
|
|
|
|
|
|
| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
|
|
|
|
|
|
|
| LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
|
|
|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| BGRFX / Baron Investment Funds Trust - Baron Growth Fund
|
|
|
|
|
|
|
|
| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
|
|
|
|
|
|
| FGMNX / Fidelity Income Fund /MA/ - Fidelity GNMA Fund
|
|
|
|
|
|
|
|
| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
|
|
|
|
|
|
|
|
| US19248X3070 / COHEN & STEER PR SEC&INC-
|
|
|
|
|
|
|
|
| VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| MTGE / American Capital Mortgage Investment Corp.
|
|
|
|
|
|
|
|
| VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| / Hillman Group Capital Trust
|
|
|
|
|
|
|
|
| BCOIX / Baird Funds Inc - Baird Core Plus Bond Fund Institutional Class
|
|
|
|
|
|
|
|
| VGSIX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Investor Class
|
|
|
|
|
|
|
|
| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
|
|
|
|
|
|
|
|
| JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
|
|
|
|
|
|
|
|
| JMCVX / Janus Investment Fund - Janus Henderson Mid Cap Value Fund Class T
|
|
|
|
|
|
|
|
| US62010U1016 / Motors Liquidation Company GUC Trust
|
|
|
|
|
|
|
|
| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
|
|
|
|
|
|
|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
|
|
|
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
|
|
|
|
|
|
|
| TFCVX / Third Avenue Focused Credit Fund
|
|
|
|
|
|
|
|
| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| EOGSF / Emerald Resources NL
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| INSI / Insight Select Income Fund
|
|
|
|
|
|
|
|
| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
|
|
|
|
|
|
|
| DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
|
|
|
|
|
|
|
|
| SSDOF / Shiseido Company, Limited
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| MTR / Mesa Royalty Trust
|
|
|
|
|
|
|
|
| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| FAIRX / Fairholme Funds Inc - Fairholme Fund
|
|
|
|
|
|
|
|
| 60979P105 / Monogram Residential Trust, Inc.
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| US3161465212 / Fidelity Conservative Income Bond Fund - Instl Cl
|
|
|
|
|
|
|
|
| US2332034139 / DFA US Core Equity 1 Portfolio
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| US56062F7722 / MainStay MacKay High Yield Corp Bd A
|
|
|
|
|
|
|
|
| HFCSX / Hennessy Funds Trust - Hennessy Focus Fund Investor Class
|
|
|
|
|
|
|
|
| US9219261016 / Vanguard Explorer Fund Investor Shares
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
|
|
|
|
| US4812A23896 / JPMorgan US Large Cap Core Plus I
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| 701769101 / Parnassus Core Equity Institutional (Inactive)
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| DDM / ProShares Trust - ProShares Ultra Dow30
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AMXVF / America Movil S.A.B.DE C.V. - Series L
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| NP / Neenah Inc
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| DARE / Daré Bioscience, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ABRYX / AIM Investment Funds - Invesco Balanced Risk Allocation Fund Class Y
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| PTY / Partway Group Plc
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SESN / Sesen Bio Inc.
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ECTM / ECA Marcellus Trust I
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| CNAT / Conatus Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| WATT / Energous Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
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| PAYX / Paychex, Inc.
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| YUM / Yum! Brands, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| MAS / Masco Corporation
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| LDOS / Leidos Holdings, Inc.
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| CHD / Church & Dwight Co., Inc.
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| WDC / Western Digital Corporation
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| MCK / McKesson Corporation
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| AAL / American Airlines Group Inc.
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| FAST / Fastenal Company
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| NEE / NextEra Energy, Inc.
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| SAFT / Safety Insurance Group, Inc.
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| PONAX / Pimco Funds - PIMCO Income Fund Class A
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| COST / Costco Wholesale Corporation
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| CSCO / Cisco Systems, Inc.
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| WYNN / Wynn Resorts, Limited
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| KSU / Kansas City Southern
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| QRVO / Qorvo, Inc.
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| CRM / Salesforce, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| C / Citigroup Inc.
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| SLG / SL Green Realty Corp.
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| PFE / Pfizer Inc.
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| TJX / The TJX Companies, Inc.
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| SAIC / Science Applications International Corporation
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| RNR / RenaissanceRe Holdings Ltd.
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| GM / General Motors Company
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| GM / General Motors Company
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| GD / General Dynamics Corporation
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| BAX / Baxter International Inc.
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| SIVB / SVB Financial Group
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| ALE / ALLETE, Inc.
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| ARNA / Arena Pharmaceuticals Inc
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| MGA / Magna International Inc.
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| ABM / ABM Industries Incorporated
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| AMBA / Ambarella, Inc.
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| STT / State Street Corporation
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| DOV / Dover Corporation
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| GPC / Genuine Parts Company
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| CVX / Chevron Corporation
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| INTC / Intel Corporation
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| D / Dominion Energy, Inc.
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
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| UNP / Union Pacific Corporation
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| HAL / Halliburton Company
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| PLD / Prologis, Inc.
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| EXC / Exelon Corporation
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| CIEN / Ciena Corporation
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| CAG / Conagra Brands, Inc.
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| TRV / The Travelers Companies, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| MDT / Medtronic plc
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| CMI / Cummins Inc.
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| HELE / Helen of Troy Limited
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| MSFT / Microsoft Corporation
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| SYNA / Synaptics Incorporated
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| PRGO / Perrigo Company plc
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| AFL / Aflac Incorporated
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| WHR / Whirlpool Corporation
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| BF.B / Brown-Forman Corporation
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| PNR / Pentair plc
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| IMGN / ImmunoGen, Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| TXN / Texas Instruments Incorporated
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| XEL / Xcel Energy Inc.
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| MRK / Merck & Co., Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| ITW / Illinois Tool Works Inc.
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| HD / The Home Depot, Inc.
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| SBR / Sabine Royalty Trust
|
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| TAP / Molson Coors Beverage Company
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| DIS / The Walt Disney Company
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| PG / The Procter & Gamble Company
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| REGI / Renewable Energy Group Inc
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| GM / General Motors Company
|
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| GPK / Graphic Packaging Holding Company
|
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| TSLA / Tesla, Inc.
|
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| VZ / Verizon Communications Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ATVI / Activision Blizzard Inc
|
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| ALTO / Alto Ingredients, Inc.
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| PSX / Phillips 66
|
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| CELG / Celgene Corp.
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| AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
|
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| EGO / Eldorado Gold Corporation
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| AXP / American Express Company
|
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| RAD / Rite Aid Corp.
|
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| BPR / Brookfield Property REIT Inc.
|
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| USEG / U.S. Energy Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| LEN / Lennar Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| ECL / Ecolab Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| SEQUX / Sequoia Fund Inc - Sequoia Fund
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MO / Altria Group, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| TTM / Tata Motors Ltd. - ADR
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ATP / Atlantic Power Corp.
|
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| CRIS / Curis, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| WMT / Walmart Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| VIRX / Viracta Therapeutics, Inc.
|
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|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
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|
| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
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| DVAX / Dynavax Technologies Corporation
|
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| X / United States Steel Corporation
|
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|
| GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
|
|
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| DTE / DTE Energy Company
|
|
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| RDS.B / Shell Plc - ADR
|
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|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
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| T / AT&T Inc.
|
|
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|
| COO / The Cooper Companies, Inc.
|
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| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
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|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
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|
| GCI / Gannett Co., Inc.
|
|
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| RIG / Transocean Ltd.
|
|
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| ECPN / El Capitan Precious Metals, Inc.
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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.
