DD / DuPont de Nemours, Inc.
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ABB / ABB Ltd. - ADR
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SYY / Sysco Corporation
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DNP / DNP Select Income Fund Inc.
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AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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ACMP /
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018490100 / Allergan plc
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RHE / Regional Health Properties, Inc.
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007639107 / Advent Claymore Convertible Securities & Income Fund II
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LCM / Advent Claymore Convertible Securities and Income Fund II
|
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GTAA / AdvisorShares Morgan Creek Global Tactical ETF
|
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AET / Aetna, Inc.
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ARNC / Arconic Corporation
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01449J105 / Alere Inc.
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ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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NCZ / Virtus Convertible & Income Fund II
|
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NIE / Virtus Equity & Convertible Income Fund
|
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NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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MDRX / Veradigm Inc.
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002144110 / Altera Corporation
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INTC / Intel Corporation
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ACO / AMCOL International Corp.
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AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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AMBKP / American Capital Trust I - Preferred Security
|
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COST / Costco Wholesale Corporation
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SCD / LMP Capital and Income Fund Inc.
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ARII / American Railcar Industries, Inc.
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VER / VEREIT Inc
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APU / AmeriGas Partners, L.P.
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US0325111070 / Anadarko Petroleum Corp.
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NLY / Annaly Capital Management, Inc.
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APACHE CORP
/ PFD CONV SER D (037411808) |
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AIV / Apartment Investment and Management Company
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ILF / iShares Trust - iShares Latin America 40 ETF
|
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FAST / Fastenal Company
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MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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ARNA / Arena Pharmaceuticals Inc
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BHI / Baker Hughes Inc.
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VZ / Verizon Communications Inc.
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APL.PRE / Atlas Pipeline Partners L.P.
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US88829M1053 / Titan Energy LLC
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AAPL / Apple Inc.
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US0549371070 / BB&T Corp.
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OKE / ONEOK, Inc.
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BPZRQ / BPZ Resources, Inc.
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055639AB4 / BPZ Resources, Inc. Bond
|
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OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
|
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JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
|
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BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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BEAM / Beam Therapeutics Inc.
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BBBY / Bed Bath & Beyond, Inc.
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BRY / Berry Corporation
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DLR / Digital Realty Trust, Inc.
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CIM / Chimera Investment Corporation
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BMR / Beamr Imaging Ltd.
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BFK / BlackRock Municipal Income Trust
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US09249H1041 / BlackRock Municipal Bond Investment Trust
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MVT / BlackRock MuniVest Fund II, Inc.
|
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BX / Blackstone Inc.
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US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
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US09254R1041 / BlackRock MuniYield Investment Fund
|
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US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
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XCYEX / BlackRock Corporate High Yield
|
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BLACKROCK SR HIGH INCOME FD
/ (09255T109) |
|
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ADRD / BLDRS Index Funds Trust
|
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BWP / Boardwalk Pipeline Partners L.P
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AMNB / American National Bankshares Inc.
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NS / NuStar Energy L.P. - Limited Partnership
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AEIS / Advanced Energy Industries, Inc.
|
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CMCSA / Comcast Corporation
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RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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NCA / Nuveen California Municipal Value Fund
|
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CMS / CMS Energy Corporation
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DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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BBEP / Breitburn Energy Partners LP
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BGS / B&G Foods, Inc.
|
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BCOV / Brightcove Inc.
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DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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CHD / Church & Dwight Co., Inc.
|
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EOI / Eaton Vance Enhanced Equity Income Fund
|
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|
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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BSFT / BroadSoft, Inc.
|
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STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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ABT / Abbott Laboratories
|
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HTR / Brookfield Total Return Fund Inc.
|
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CPB / The Campbell's Company
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ARCC / Ares Capital Corporation
|
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|
US1182301010 / Buckeye Partners, L.P.
|
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CBLAQ / CBL& Associates Properties, Inc.
|
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|
CNL / Collective Mining Ltd.
|
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IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
CPL / CPFL Energia S.A.
|
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|
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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CYS / CYS Investments, Inc.
|
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CGO / Calamos Global Total Return Fund
|
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|
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|
CHW / Calamos Global Dynamic Income Fund
|
|
|
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|
SCU / Sculptor Capital Management Inc - Class A
|
|
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|
|
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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|
CAM / Cameron International Corporation
|
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|
CCG / Cheche Group Inc.
|
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GLO / Clough Global Opportunities Fund
|
|
|
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|
CSU / Capital Senior Living Corp.
|
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|
CARB / Carbonite, Inc.
|
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CFN / CareFusion Corporation
|
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|
CKEC / Carmike Cinemas, Inc.
|
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CELG / Celgene Corp.
|
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153501101 / Central Fund of Canada Ltd.
|
|
|
|
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|
|
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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|
CHK / Chesapeake Energy Corporation
|
|
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|
CBI / Chicago Bridge & Iron Co., N.V.
|
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|
CHS / Chico's FAS, Inc.
|
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|
CNK / Cinemark Holdings, Inc.
|
|
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|
|
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
CLAYMORE EXCHANGE TRD FD TR
/ GUG MULTI ASSET (18383M506) |
|
|
|
|
|
|
|
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
|
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
|
|
|
|
|
|
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
|
|
|
|
|
|
|
CLAYMORE EXCHANGE TRD FD TR
/ GUGG CRP BD 2014 (18383M571) |
|
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|
|
|
|
CLAYMORE EXCHANGE TRD FD TR
/ GUGG CRP BD 2013 (18383M589) |
|
|
|
|
|
|
|
CLAYMORE EXCHANGE TRD FD TR
/ GUG RAYM JAMES S (18383M613) |
|
|
|
|
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|
|
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
|
|
|
|
|
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|
|
YAO / Guggenheim China All-Cap ETF
|
|
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|
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|
CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
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|
|
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
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|
|
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|
|
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
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|
GLQ / Clough Global Equity Fund
|
|
|
|
|
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|
|
XDVMX / Cohen & Steers Dividend Majors
|
|
|
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|
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|
|
INB / Cohen & Steers Global Income Builder, Inc.
|
|
|
|
|
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|
|
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
|
|
|
|
|
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|
|
BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
COMPRESSCO PARTNERS L P
/ COM UNIT (20467A101) |
|
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|
US20605P1012 / Concho Resources, Inc.
|
|
|
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|
|
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
CNX / CNX Resources Corporation
|
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|
CNSL / Consolidated Communications Holdings, Inc.
|
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CVA / Covanta Holding Corporation
|
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CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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|
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CROSSTEX ENERGY L P
/ (22765U102) |
|
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|
ENLC / EnLink Midstream, LLC
|
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|
FXE / Invesco CurrencyShares Euro Trust
|
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|
SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
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|
|
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
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|
DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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US235851AF96 / Danaher Corp. Bond
|
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VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
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|
DTO / DB Crude Oil Double Short ETN due 6/1/2038
|
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DTV / DTE Energy Company
|
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DCI / Donaldson Company, Inc.
|
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RRD / R.R. Donnelley & Sons Co.
|
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DOW / Dow Inc.
|
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DOW / Dow Inc.
|
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DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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|
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
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LUMN / Lumen Technologies, Inc.
|
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US2655041000 / Dunkin' Brands Group, Inc.
|
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|
EGA EMERGING GLOBAL SHS TR
/ LOW VOL EM DIV (268461654) |
|
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|
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
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|
|
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
|
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|
|
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
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|
ECA / EnCana Corp.
|
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|
IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
EEQ / Enbridge Energy Management LLC.
|
|
|
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|
SXL / Sunoco Logistics Partners L.P.
|
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|
ERF / Enerplus Corporation
|
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|
GT / The Goodyear Tire & Rubber Company
|
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|
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|
|
|
EQIX / Equinix, Inc.
|
|
|
|
|
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|
|
YMLP / Yorkville High Income MLP ETF
|
|
|
|
|
|
|
|
EXCHANGE TRADED CONCEPTS TR
/ YRKVL HIINCINF (301505509) |
|
|
|
|
|
|
|
EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
|
|
|
|
|
|
|
FABU / FAB Universal Corp.
|
|
|
|
|
|
|
|
FELCOR LODGING TR INC
/ PFD CV A $1.95 (31430F200) |
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
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|
OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
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|
|
FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
|
|
|
|
FAV / First Trust Dividend and Income Fund
|
|
|
|
|
|
|
|
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
|
|
|
|
|
|
|
FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
FMY / First Trust Mortgage Income Fund
|
|
|
|
|
|
|
|
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
FSV / FirstService Corporation
|
|
|
|
|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
|
FES / Forbes Energy Services Ltd.
|
|
|
|
|
|
|
|
XS0541453147 / FRANCE TELECOM
|
|
|
|
|
|
|
|
IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
GCI / Gannett Co., Inc. Call
|
|
|
|
|
|
|
|
GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
XGHIX / Global High Income Fund, Inc
|
|
|
|
|
|
|
|
PERM / Global X Permanent ETF
|
|
|
|
|
|
|
|
SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
/ Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
|
|
|
|
IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
382410AC2 / Goodrich Petroleum Corporation Bond
|
|
|
|
|
|
|
|
OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
GPM / Guggenheim Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
HCN / Welltower Inc.
|
|
|
|
|
|
|
|
HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
MGA / Magna International Inc. Call
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
SRE / Sempra
|
|
|
|
|
|
|
|
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
HERSHA HOSPITALITY TR
/ SH BEN INT A (427825104) |
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
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|
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|
LNC / Lincoln National Corporation
|
|
|
|
|
|
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|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
|
|
|
|
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
|
|
|
GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
WSR / Whitestone REIT
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
PHT / Pioneer High Income Fund, Inc.
|
|
|
|
|
|
|
|
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
|
LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
INERGY MIDSTREAM LP
/ U LTD PARTNERS (45671U106) |
|
|
|
|
|
|
|
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
ISH / International Shipholding Corporation
|
|
|
|
|
|
|
|
IOC / InterOil Corporation
|
|
|
|
|
|
|
|
US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
|
JBL / Jabil Inc.
|
|
|
|
|
|
|
|
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
|
|
|
|
|
EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
|
|
|
|
|
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
|
|
|
|
ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
|
EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
470355AF5 / James River Coal Co. Bond
|
|
|
|
|
|
|
|
XJEQX / Aberdeen Japan Equity Fund, Inc
|
|
|
|
|
|
|
|
472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
KVHI / KVH Industries, Inc.
|
|
|
|
|
|
|
|
KSU / Kansas City Southern
|
|
|
|
|
|
|
|
KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
|
|
KED / Kayne Anderson Energy Development Company
|
|
|
|
|
|
|
|
MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
KMP /
|
|
|
|
|
|
|
|
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
KRFT /
|
|
|
|
|
|
|
|
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
LEHIGH GAS PARTNERS LP
/ UT LTD PTN INT (524814100) |
|
|
|
|
|
|
|
LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
LNCO / Linn Co, LLC
|
|
|
|
|
|
|
|
LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
LO /
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
MAKO / Mako Surgical Corp.
|
|
|
|
|
|
|
|
MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
MARKET VECTORS ETF TR
/ MKT VECTR WIDE (57060U134) |
|
|
|
|
|
|
|
MARKET VECTORS ETF TR
/ SEMICONDUCTOR (57060U233) |
|
|
|
|
|
|
|
MARKET VECTORS ETF TR
/ EM LC CURR DBT (57060U522) |
|
|
|
|
|
|
|
MARKET VECTORS ETF TR
/ JR GOLD MINERS E (57060U589) |
|
|
|
|
|
|
|
MARKET VECTORS ETF TR
/ AGRIBUS ETF (57060U605) |
|
|
|
|
|
|
|
MARKET VECTORS ETF TR
/ MKTVEC INTMUETF (57060U845) |
|
|
|
|
|
|
|
MARKET VECTORS ETF TR
/ HG YLD MUN ETF (57060U878) |
|
|
|
|
|
|
|
MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
XCMKX / MFS Intermarket Income Trust I
|
|
|
|
|
|
|
|
595112AK9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
US59560V1098 / Mid-Con Energy Partners, LP
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
MCP /
|
|
|
|
|
|
|
|
61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
MTS / Montgomery Street Income Securities, Inc.
|
|
|
|
|
|
|
|
ICB / Morgan Stanley Income Securities, Inc.
|
|
|
|
|
|
|
|
NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
NASDAQ PREM INCM & GRW FD IN
/ (63110R105) |
|
|
|
|
|
|
|
NOV / NOV Inc.
|
|
|
|
|
|
|
|
NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
NCT.PRD / Newcastle Investment Corp.
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
NORTHERN LTS ETF TR
/ ARROW DJ GLOBL (66537H105) |
|
|
|
|
|
|
|
NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
|
NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
|
NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
|
|
|
|
|
|
|
NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
|
|
|
|
|
|
|
JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
NEV / Nuveen Enhanced Municipal Value Fund
|
|
|
|
|
|
|
|
NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
|
|
|
|
670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
NPF / Nuveen Premier Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
PVR / PVR PARTNERS L P
|
|
|
|
|
|
|
|
P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
PRKR / ParkerVision, Inc.
|
|
|
|
|
|
|
|
704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
|
|
|
|
PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
PETROLEUM & RES CORP
/ (716549100) |
|
|
|
|
|
|
|
PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
PFL / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
|
PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
|
|
PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
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DBC / Invesco DB Commodity Index Tracking Fund
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POWERSHARES ETF TRUST
/ DWA TECH LDRS (73935X153) |
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POWERSHARES ETF TRUST
/ CLEANTECH PORT (73935X278) |
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POWERSHARES ETF TRUST
/ BASIC MAT SECT (73935X427) |
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POWERSHARES ETF TRUST
/ FTSE US1500 SM (73935X567) |
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POWERSHARES ETF TRUST
/ WATER RESOURCE (73935X575) |
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POWERSHARES ETF TRUST
/ DYN OIL SVCS (73935X625) |
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POWERSHARES ETF TRUST
/ INTL DIV ACHV (73935X716) |
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POWERSHARES ETF TRUST
/ DYN PHRMA PORT (73935X799) |
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POWERSHARES ETF TRUST
/ DYN FD & BEV (73935X849) |
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DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
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DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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POWERSHARES ETF TRUST II
/ DWA DEVEL MKTS (73936Q108) |
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POWERSHARES ETF TRUST II
/ DWA EMRG MKTS (73936Q207) |
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POWERSHARES ETF TRUST II
/ DWA SC TECHLDR (73936Q744) |
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MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
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POWERSHARES ETF TRUST II
/ INTL CORP BOND (73936Q835) |
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POWERSHARES ETF TRUST II
/ CEF INC COMPST (73936Q843) |
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US73936T4748 / POWERSHARES NATIONAL AMT-
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POWERSHARES GLOBAL ETF TRUST
/ AGG PFD PORT (73936T565) |
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POWERSHARES GLOBAL ETF TRUST
/ SOVEREIGN DEBT (73936T573) |
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POWERSHARES GLOBAL ETF TRUST
/ GBL WTR PORT (73936T623) |
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POWERSHARES GLOBAL ETF TRUST
/ DEV MKTS EX-US (73936T789) |
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PXR / PowerShares Emerging Markets Infrastructure Portfolio
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POWERSHARES ETF TR II
/ BUILD AMER ETF (73937B407) |
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POWERSHARES ETF TR II
/ EM MRK LOW VOL (73937B662) |
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POWERSHARES ETF TR II
/ INTL DEV LOWVL (73937B688) |
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POWERSHARES ETF TR II
/ S&P500 LOW VOL (73937B779) |
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POWERSHARES ETF TR II
/ S&P500 HGH BET (73937B829) |
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POWERSHARES ETF TR II
/ S&P SMCP HC PO (73937B886) |
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PRA / ProAssurance Corporation
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TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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PROSHARES TR
/ PSHS SHRT S&P500 (74347R503) |
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PROSHARES TR
/ PSHS ULT MDCP GR (74347R511) |
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PROSHARES TR
/ PSHS ULT1000 GRW (74347R537) |
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TBF / ProShares Trust - ProShares Short 20+ Year Treasury
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PROSHARES TR
/ PSHS ULSHRUS2000 (74348A202) |
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PL.PRE / Protective Life Corp.
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XISDX / Prudential Short Duration High
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QRE / Qr Energy, Lp
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QCOR /
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RTN / Raytheon Co.
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RRGB / Red Robin Gourmet Burgers, Inc.
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758766109 / Regal Entertainment Group
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RGP / Resources Connection, Inc.
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76028H209 / Repros Therapeutics, Inc.
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RPAI / Retail Properties of America Inc - Class A
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SALE / RetailMeNot, Inc.
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RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
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SALE / RetailMeNot, Inc.
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RAI / Reynolds American, Inc.
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RHNO / Rhino Resource Partners LP - Unit
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RAD / Rite Aid Corp.
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RVBD /
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ROYAL BK SCOTLAND PLC
/ US MC TRENDP ETN (78009L209) |
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ROYAL BK SCOTLAND PLC
/ US LC TRENDP ETN (78009L308) |
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ROYAL BK SCOTLAND PLC
/ GOLD TRENDP ETN (78009L407) |
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78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
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78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
|
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78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
|
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78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
|
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RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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RMS / Rydex ETF Trust
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RFN / Rydex ETF Trust
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RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
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BIK / SPDR(R) S&P(R) BRIC 40 ETF
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RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
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SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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SPDR SERIES TRUST
/ NUVN BR SHT MUNI (78464A425) |
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SPDR SERIES TRUST
/ NUVN BRCLY MUNI (78464A458) |
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BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
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XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
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SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
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SDR / SandRidge Mississippian Trust II
|
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BFS / Saul Centers, Inc.
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SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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SMTC / Semtech Corporation
|
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NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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SNH / Senior Housing Properties Trust
|
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SQNM / Sequenom, Inc.
|
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82735Q102 / Silver Bay Realty Trust Corp.
|
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WPM / Wheaton Precious Metals Corp.
|
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SFD / Smithfield Foods, Inc.
|
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SIMA / SIM Acquisition Corp. I
|
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SJI / South Jersey Industries Inc.
|
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SXE / Southcross Energy Partners, L.P.
|
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847560109 / Spectra Energy Corp.
|
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SRC / Spirit Realty Capital, Inc.
|
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852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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SPLS / Staples, Inc.
|
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SCM / Stellus Capital Investment Corporation
|
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STON / StoneMor Inc
|
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STI / Solidion Technology, Inc.
|
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SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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ADC / Agree Realty Corporation
|
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TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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TNGO / Tangoe, Inc.
|
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NGLS / Targa Resources Partners LP
|
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VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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EMF / Templeton Emerging Markets Fund
|
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ANDX / Tesoro Logistics LP
|
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TWX / Warner Media LLC
|
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TYG / Tortoise Energy Infrastructure Corporation
|
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|
TORTOISE NORTH AMRN ENRGY CO
/ (89147T103) |
|
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TPZ / Tortoise Essential Energy Fund
|
|
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|
NTG / Tortoise Midstream Energy Fund, Inc.
|
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TOWN / TowneBank
|
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TRP / TC Energy Corporation
|
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|
896522AF6 / Trinity Industries, Inc. Bond
|
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PAYX / Paychex, Inc.
|
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TRMK / Trustmark Corporation
|
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TWO / Two Harbors Investment Corp.
|
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ULSGF / UBS AG
|
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UQM / UQM Technologies, Inc.
|
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UPLMQ / Ultra Petroleum Corp.
|
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904784709 / Unilever N.V.
|
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UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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USO / United States Oil Fund, LP - Limited Partnership
|
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UHT / Universal Health Realty Income Trust
|
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VOC / VOC Energy Trust
|
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|
BHC / Bausch Health Companies Inc.
|
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BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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VHS / Vanguard Health Systems Inc
|
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RJF / Raymond James Financial, Inc.
|
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VNR / Vanguard Natural Resources, LLC
|
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VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
US92220P1057 / Varian Medical Systems, Inc.
|
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VANGUARD INDEX FDS
/ S&P 500 ETF SH (922908413) |
|
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VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
US92346NAB55 / VeriFone Systems, Inc
|
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VODPF / Vodafone Group Public Limited Company
|
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VOCS / Vocus, Inc.
|
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WAG /
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WRE / Washington Real Estate Investment Trust
|
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|
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
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|
EHI / Western Asset Global High Income Fund Inc.
|
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|
XEMDX / Western Assets Emerging Markets
|
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|
|
WESTERN ASSET GLB PTNRS INCO
/ (95766G108) |
|
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MHY / Western Asset Managed High Income Fund.
|
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|
|
MNP / Western Asset Municipal Partners Fund Inc
|
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|
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
|
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|
WPRT / Westport Fuel Systems Inc.
|
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WLL / Whiting Petroleum Corp (New)
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|
WFM / Whole Foods Market, Inc.
|
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Y / Alleghany Corp.
|
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PRMW / Primo Water Corporation
|
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WETF / Wisdomtree Investments Inc
|
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CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
|
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CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
|
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DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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|
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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|
98235T107 / Wright Medical Group N.V.
|
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|
WMGIZ / Wright Medical Group N.V.
|
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|
/ Wyndham Destinations, Inc.
|
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XRX / Xerox Holdings Corporation
|
|
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|
AABA / Altaba Inc
|
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|
AUY / Yamana Gold Inc.
|
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|
ZION / Zions Bancorporation, National Association
|
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|
ZF / Zweig Fund, Inc.
|
|
|
|
|
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|
|
XZTRX / Zweig Total Return Fund Inc.
|
|
|
|
|
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|
|
EXXI / Energy XXI Ltd.
|
|
|
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|
|
COV /
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|
ESV / Ensco plc
|
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|
ATER / Aterian, Inc.
|
|
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|
|
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|
LBTYA / Liberty Global Ltd.
|
|
|
|
|
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|
|
LBTYK / Liberty Global Ltd.
|
|
|
|
|
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|
|
KORS / Michael Kors Holdings Ltd.
|
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|
|
SDRL / Seadrill Limited
|
|
|
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|
|
TNP /
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|
FWLT / Foster Wheeler Ag
|
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|
|
|
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|
SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
CNH GLOBAL N V
/ SHS NEW (N20935206) |
|
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|
|
TROX / Tronox Holdings plc
|
|
|
|
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|
|
DSX / Diana Shipping Inc.
|
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|
|
|
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|
MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
|
NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
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|
ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
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|
|
TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
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|
|
TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
COF / Capital One Financial Corporation
|
|
|
|
|
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|
AME / AMETEK, Inc.
|
|
|
|
|
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|
|
TOL / Toll Brothers, Inc.
|
|
|
|
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|
EXC / Exelon Corporation
|
|
|
|
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|
|
SYK / Stryker Corporation
|
|
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|
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|
|
PSA / Public Storage
|
|
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|
|
OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
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|
APA / APA Corporation
|
|
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|
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|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
IP / International Paper Company
|
|
|
|
|
|
|
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
GNW / Genworth Financial, Inc.
|
|
|
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|
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|
|
BA / The Boeing Company
|
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|
KR / The Kroger Co.
|
|
|
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|
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|
GM / General Motors Company
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
DDD / 3D Systems Corporation
|
|
|
|
|
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|
NWSA / News Corporation
|
|
|
|
|
|
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|
CAT / Caterpillar Inc.
|
|
|
|
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|
CNP / CenterPoint Energy, Inc.
|
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|
WM / Waste Management, Inc.
|
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|
BDX / Becton, Dickinson and Company
|
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|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
|
|
IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
O / Realty Income Corporation
|
|
|
|
|
|
|
|
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
|
|
SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
|
|
|
|
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
PM / Philip Morris International Inc.
|
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|
|
|
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|
MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
|
TRGP / Targa Resources Corp.
|
|
|
|
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|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
|
VGM / Invesco Trust for Investment Grade Municipals
|
|
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LMT / Lockheed Martin Corporation
|
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|
NBH / Neuberger Berman Municipal Fund Inc.
|
|
|
|
|
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|
|
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
|
|
|
|
MOS / The Mosaic Company
|
|
|
|
|
|
|
|
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
BTZ / BlackRock Credit Allocation Income Trust
|
|
|
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|
|
|
|
SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
MPW / Medical Properties Trust, Inc.
|
|
|
|
|
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|
|
FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
|
|
|
|
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
EIX / Edison International
|
|
|
|
|
|
|
|
WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
NUE / Nucor Corporation
|
|
|
|
|
|
|
|
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
|
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
|
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
|
HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
|
BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
|
|
|
|
NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
FLR / Fluor Corporation
|
|
|
|
|
|
|
|
SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
|
FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
|
|
|
|
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
AEE / Ameren Corporation
|
|
|
|
|
|
|
|
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
|
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
|
|
|
ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
|
LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
|
|
|
|
IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
|
|
IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
|
|
|
|
CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
NUW / Nuveen AMT-Free Municipal Value Fund
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
HNW / Pioneer Diversified High Income Fund, Inc.
|
|
|
|
|
|
|
|
IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
FMC / FMC Corporation
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
LEN / Lennar Corporation
|
|
|
|
|
|
|
|
BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
|
|
|
|
STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
GGG / Graco Inc.
|
|
|
|
|
|
|
|
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
|
|
|
|
EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
WEN / The Wendy's Company
|
|
|
|
|
|
|
|
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
|
RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
FFA / First Trust Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
XYL / Xylem Inc.
|
|
|
|
|
|
|
|
MGA / Magna International Inc.
|
|
|
|
|
|
|
|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
|
KEY / KeyCorp
|
|
|
|
|
|
|
|
NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
|
|
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
|
|
|
|
|
|
|
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
AYI / Acuity Inc.
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
WU / The Western Union Company
|
|
|
|
|
|
|
|
UGI / UGI Corporation
|
|
|
|
|
|
|
|
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
BCE / BCE Inc.
|
|
|
|
|
|
|
|
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
STK / Columbia Seligman Premium Technology Growth Fund
|
|
|
|
|
|
|
|
PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
PPL / PPL Corporation
|
|
|
|
|
|
|
|
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
TKR / The Timken Company
|
|
|
|
|
|
|
|
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
|
|
|
|
|
|
|
|
AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
OLN / Olin Corporation
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
|
|
|
|
|
|
|
|
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
|
NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
COR / Cencora, Inc.
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
HES / Hess Corporation
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PSEC / Prospect Capital Corporation
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CSCO / Cisco Systems, Inc.
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PNNT / PennantPark Investment Corporation
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CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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SFL / SFL Corporation Ltd.
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PCG / PG&E Corporation
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EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
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VTV / Vanguard Index Funds - Vanguard Value ETF
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BLK / BlackRock, Inc.
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GLD / SPDR Gold Trust
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UTF / Cohen & Steers Infrastructure Fund, Inc
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NEM / Newmont Corporation
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PCN / PIMCO Corporate & Income Strategy Fund
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HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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SBAC / SBA Communications Corporation
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VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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DG / Dollar General Corporation
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MDT / Medtronic plc
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TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
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VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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AIG / American International Group, Inc.
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VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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PAI / Western Asset Investment Grade Income Fund Inc.
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PHYS / Sprott Physical Gold Trust
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FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
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VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
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RTX / RTX Corporation
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TJX / The TJX Companies, Inc.
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HD / The Home Depot, Inc.
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NHS / Neuberger Berman High Yield Strategies Fund Inc.
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DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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OGE / OGE Energy Corp.
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QCOM / QUALCOMM Incorporated
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OMC / Omnicom Group Inc.
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WFC / Wells Fargo & Company
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TGT / Target Corporation
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ES / Eversource Energy
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AMZN / Amazon.com, Inc.
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GOOGL / Alphabet Inc.
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AMT / American Tower Corporation
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DVN / Devon Energy Corporation
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FDUS / Fidus Investment Corporation
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IXJ / iShares Trust - iShares Global Healthcare ETF
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IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
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IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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NEA / Nuveen AMT-Free Quality Municipal Income Fund
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RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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DXCM / DexCom, Inc.
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EWG / iShares, Inc. - iShares MSCI Germany ETF
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X / United States Steel Corporation
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MSFT / Microsoft Corporation
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FTF / Franklin Limited Duration Income Trust
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MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
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SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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ED / Consolidated Edison, Inc.
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SPY / SPDR S&P 500 ETF
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TRN / Trinity Industries, Inc.
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AOD / Abrdn Total Dynamic Dividend Fund
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D / Dominion Energy, Inc.
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GD / General Dynamics Corporation
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DUK / Duke Energy Corporation
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OC / Owens Corning
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MET / MetLife, Inc.
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MDY / SPDR S&P MidCap 400 ETF Trust
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