| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
|
|
|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
| MOS / The Mosaic Company
|
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| SLB / Schlumberger Limited
|
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|
| GSOPX / Goldman Sachs Trust - Goldman Sachs Strategic Income Fund Class P Shares
|
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|
|
| ED / Consolidated Edison, Inc.
|
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| RTX / RTX Corporation
|
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|
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| US7839256473 / SEI HIGH YIELD BOND-F
|
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| EMN / Eastman Chemical Company
|
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| PNW / Pinnacle West Capital Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ADM / Archer-Daniels-Midland Company
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
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| HBI / Hanesbrands Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
| LPLA / LPL Financial Holdings Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
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| BAC / Bank of America Corporation
|
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| MCK / McKesson Corporation
|
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| BIIB / Biogen Inc.
|
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| DIS / The Walt Disney Company
|
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|
| MBB / iShares Trust - iShares MBS ETF
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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|
|
| STZ / Constellation Brands, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SBUX / Starbucks Corporation
|
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| MCD / McDonald's Corporation
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| WERN / Werner Enterprises, Inc.
|
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| ORCL / Oracle Corporation
|
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| CP / Canadian Pacific Railway Ltd
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| RF / Regions Financial Corporation
|
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| FNB / F.N.B. Corporation
|
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| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
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|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
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|
|
| Pace Select Adv Tr SmlMed Co Gr Eq Cl P
/ Mutual Fund (69373W632) |
|
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|
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|
|
| CYTX / Cytori Therapeutics, Inc.
|
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|
|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
|
|
|
|
|
|
|
| Sedone Corp PA
/ (815677109) |
|
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|
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| 50375EBA8 / La Paz Cnty Az Ida Idr Rfdg Sr Lien Rev Bond
|
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|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
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|
|
|
|
|
| Pimco Fds Mgmt GNMA Fd Cl A
/ Mutual Fund (693391476) |
|
|
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|
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|
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| PBARX / Virtus Multi-Sector S/T Bd B
|
|
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| RAI / Reynolds American, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
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|
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| Federated Global Alloc Instl Cl
/ Mutual Fund (314183500) |
|
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|
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| FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
|
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| GAS / AGL Resources Inc.
|
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|
| Credit Suisse Frst Bstn Ser 2004 CLIVA6
/ CMO P12 U (22541SW61) |
|
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|
|
| US9220314069 / Vanguard Short-Term Investment Grade Fund
|
|
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| US8085098551 / Schwab S&P 500 Index Fund
|
|
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|
|
| CBA / ClearBridge American Energy MLP Fund Inc.
|
|
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|
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|
|
| Natixis Funds Trust Ii Vaughan Nelson A
/ Mutual Fund (63872T844) |
|
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|
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|
|
| VNR / Vanguard Natural Resources, LLC
|
|
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| US25155T6689 / DWS-HI INC-A
|
|
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| ABB / ABB Ltd. - ADR
|
|
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|
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| LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
|
|
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|
|
| Pimco Fds Mgmt Comm Real Rtn Strat Cl A
/ Mutual Fund (722005584) |
|
|
|
|
|
|
|
| Transamerica Funds Transamerica Bal
/ Mutual Fund (893962167) |
|
|
|
|
|
|
|
| HIRT / Hines Real Estate Investment Trust Inc
|
|
|
|
|
|
|
|
| PVSYX / Putnam Capital Spectrum Y
|
|
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|
|
|
|
|
| 778170FG0 / Roslyn Ny Pub Impt Bam Bond
|
|
|
|
|
|
|
|
| CAV / Cavalier Fundamental Growth Fu
|
|
|
|
|
|
|
|
| Starboard Investment Rx Tactical
/ Mutual Fund (85520V525) |
|
|
|
|
|
|
|
| Virtus Opptys Tr Real Estate Secs Cl A
/ Mutual Fund (92828R586) |
|
|
|
|
|
|
|
| Janus Investment Small CapValue Cl L
/ Mutual Fund (471023564) |
|
|
|
|
|
|
|
| Eaton Vance Tr II EV Tax Adv Bd Cl I
/ Mutual Fund (27826M767) |
|
|
|
|
|
|
|
| TAGOX / Transamerica Growth
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| John Hancock Cap US Glbl Ldrs Grwth ClI
/ Mutual Fund (409902798) |
|
|
|
|
|
|
|
| CWalt Inc Remic 2005 J13 Cl 1A4
/ CMO P12 U (12668AC29) |
|
|
|
|
|
|
|
| MFS Ser Tr I Resh Intl Fd Cl I
/ Mutual Fund (552983470) |
|
|
|
|
|
|
|
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
| Neuberger Berman Equity Funds Equ
/ Mutual Fund (641224498) |
|
|
|
|
|
|
|
| AVEMX / Schwartz Investment Trust - Ave Maria Value
|
|
|
|
|
|
|
|
| Ivy Fds Large Cap Growth Fd Cl A
/ Mutual Fund (466000627) |
|
|
|
|
|
|
|
| American Target Retirement 2055 Cl A
/ Mutual Fund (02630T274) |
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| Optimum Large Capital Growth Fd Cl I
/ Mutual Fund (246118871) |
|
|
|
|
|
|
|
| MainStay Fds Total Return Fund Cl A
/ Mutual Fund (56062F798) |
|
|
|
|
|
|
|
| AXA SP 500 3 Year 20 Buffr
/ VarAnntyAXA SCS (401816319) |
|
|
|
|
|
|
|
| Schroder Emerging Markets Equity Inv Cl
/ Mutual Fund (808090757) |
|
|
|
|
|
|
|
| AXA Russ 2000 5 Year
/ VarAnntyAXA SCS (402717318) |
|
|
|
|
|
|
|
| Prudential Jennison Mid Cap Fd Cl Z
/ Mutual Fund (74441C808) |
|
|
|
|
|
|
|
| Ivy Fds Real Estate Securities Fd Cl A
/ Mutual Fund (465898476) |
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SPQAX / Prudential Investment Portfolios Inc 10 - PGIM Jennison Global Equity Income Fund Class A
|
|
|
|
|
|
|
|
| 524686334 / InsPro Technologies Corp.
|
|
|
|
|
|
|
|
| 524686334 / InsPro Technologies Corp.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| Waddell Reed Vanguard Fund Cl A
/ Mutual Fund (930057666) |
|
|
|
|
|
|
|
| Transamerica Mlp Energy Income Cl I
/ Mutual Fund (89355J474) |
|
|
|
|
|
|
|
| Baron Select Funds Real Estate Fd
/ Mutual Fund (06828M702) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| 03938LAW4 / Arcelormittal 4.25% Senior Notes 02/25/17
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
|
| FXEN / FX Energy, Inc.
|
|
|
|
|
|
|
|
| DGLY / Digital Ally, Inc.
|
|
|
|
|
|
|
|
| AQR TM Large Cap Multi Style Cl N
/ Mutual Fund (00191K740) |
|
|
|
|
|
|
|
| ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
|
|
|
|
|
|
|
|
| MEIAX / Mfs Series Trust I - MFS Value Fund Class A
|
|
|
|
|
|
|
|
| Aston LMCG SC Growth CL N
/ Mutual Fund (00080Y652) |
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
|
| Colonial Bancgroup Inc
/ (195493309) |
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APM QIM Futures Fund Cl B LP
/ (001195847) |
|
|
|
|
|
|
|
| 625914GP5 / Municipal Energy Agy Of Ne Pwr Supply Bond
|
|
|
|
|
|
|
|
| PVSYX / Putnam Capital Spectrum Y
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| FINN / First National of Nebraska, Inc.
|
|
|
|
|
|
|
|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
|
|
|
|
| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
|
|
|
|
|
|
|
|
| HBLAX / Hartford Mutual Funds Inc - Hartford Balanced Income Fund Class A
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| First Trust Sabrient Bakers Dzn 2015 UT
/ Unit Trust (30285M534) |
|
|
|
|
|
|
|
| FSICX / Fidelity Strategic Income Fund
|
|
|
|
|
|
|
|
| Hsbc Bank USA NA 6yr Annual Incm Opp CD
/ CD IAM Act/365U (40431A6V9) |
|
|
|
|
|
|
|
| Jpmorgan Chase Bk NA Etf Efficnte 5 CD
/ CD IAM Act/365U (48123Y4P8) |
|
|
|
|
|
|
|
| Lazard Fds Inc Instl Strat Eqty Instl
/ Mutual Fund (52106N590) |
|
|
|
|
|
|
|
| Nuveen Invt Santa Barb Div Growth Cl A
/ Mutual Fund (67065W662) |
|
|
|
|
|
|
|
| BIMIX / Baird Funds Inc - Baird Intermediate Bond Fund Institutional Class
|
|
|
|
|
|
|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
|
|
|
|
|
|
|
| LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
|
|
|
|
|
|
|
|
| Lord Abbett Secs Tr Alpha Strategy F
/ Mutual Fund (543915532) |
|
|
|
|
|
|
|
| AQR Intl Multi Style Cl N
/ Mutual Fund (00203H529) |
|
|
|
|
|
|
|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| 6817933D5 / Omaha Pub Pwr Dist Ne Elec Rev Ser A Bond
|
|
|
|
|
|
|
|
| VOIL / Virtus Oil and Gas Corp.
|
|
|
|
|
|
|
|
| BREFX / Baron Select Funds - Baron Real Estate Fund Retail Class
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
| JABAX / Janus Investment Fund - Janus Henderson Balanced Fund Class T
|
|
|
|
|
|
|
|
| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
|
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| OBIOX / Oberweis Funds - Oberweis International Opportunities Fund
|
|
|
|
|
|
|
|
| TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
|
|
|
|
| 40433B2W7 / Hsbc Usa Inc Buf Amps Bond CorporateMthlyU
|
|
|
|
|
|
|
|
| HBLAX / Hartford Mutual Funds Inc - Hartford Balanced Income Fund Class A
|
|
|
|
|
|
|
|
| 40433BXN3 / Hsbc Usa Inc Buf Amps Bond
|
|
|
|
|
|
|
|
| Vanguard Healthcare Index Admiral Cl
/ Mutual Fund (92204A827) |
|
|
|
|
|
|
|
| AIM Invt Fds Invesco Sml Co Cl A
/ Mutual Fund (00141T254) |
|
|
|
|
|
|
|
| Mainstay Cushing MLP Premier Cl I
/ Mutual Fund (56064B530) |
|
|
|
|
|
|
|
| Allianz Funds Multi Strat Tr Agic Cl A
/ Mutual Fund (01880B645) |
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| Ivy Fds Core Equity Fd Cl A
/ Mutual Fund (466000106) |
|
|
|
|
|
|
|
| Goldman Sachs Tr IL Multi Mgr Alt Cl A
/ Mutual Fund (38147N103) |
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| JP Morgan Tr II Equity Income Select Cl
/ Mutual Fund (4812C0498) |
|
|
|
|
|
|
|
| Sei Instl Managed Trust Tax Manage Cl A
/ Mutual Fund (783925266) |
|
|
|
|
|
|
|
| 48128GBT6 / Jpmorgan Chase Co Cap Buf Ret Enh Nt Bond
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| FSSMX / Fidelity Advisor Series I - Fidelity Stock Sector Mid Cap Fund
|
|
|
|
|
|
|
|
| Thornburg Invt Tr Intl Valu Fund Cl A
/ Mutual Fund (885215657) |
|
|
|
|
|
|
|
| Pimco Fds Mgmt Emerging Mrkts Bd Cl A
/ Mutual Fund (693391575) |
|
|
|
|
|
|
|
| Ivy Fds Energy Fd Cl Y
/ Mutual Fund (466000361) |
|
|
|
|
|
|
|
| US0155668132 / ALGR-DYN OPP-A
|
|
|
|
|
|
|
|
| Nuveen Investment Fds Inc Real Asset A
/ Mutual Fund (670690171) |
|
|
|
|
|
|
|
| AXA Russ 2000 3 Year
/ VarAnntyAXA SCS (402516166) |
|
|
|
|
|
|
|
| AIM Invt Secs Fds Invesco Global Cl A
/ Mutual Fund (00142C367) |
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| Lord Abbett Calibrated Mid Cap Val Cl F
/ Mutual Fund (54400M799) |
|
|
|
|
|
|
|
| HSBC USA Inc Buf Amps
/ CorporateMthlyU (40433B2X5) |
|
|
|
|
|
|
|
| FAZTX / Nuveen Multistate Trust I - Nuveen Arizona Municipal Bond Fund Class A
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| 755638XE8 / Reading Pa Sch Dist Ser C Mac Be Bq Bond
|
|
|
|
|
|
|
|
| Oppenheimer Ltd Term Muni Fund Cl A
/ Mutual Fund (683957104) |
|
|
|
|
|
|
|
| PVSYX / Putnam Capital Spectrum Y
|
|
|
|
|
|
|
|
| AXA SP 500 5 Year10 Buffr
/ VarAnntyAXA SCS (401919134) |
|
|
|
|
|
|
|
| PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
|
|
|
|
|
|
|
|
| Oppenheimer Intl Small Company Fd Cl Y
/ Mutual Fund (68380U506) |
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
|
| Advisory Research Mlp Energy Income
/ Mutual Fund (461418535) |
|
|
|
|
|
|
|
| Pace Select Adv Glbl Fixed Inc Inv Cl P
/ Mutual Fund (69373W624) |
|
|
|
|
|
|
|
| Pimco Fds High Yield Muni Bd Fd Cl A
/ Mutual Fund (72201F730) |
|
|
|
|
|
|
|
| PTWCX / Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund Class C
|
|
|
|
|
|
|
|
| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
|
|
|
|
|
|
|
| FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
|
|
|
|
|
|
|
|
| / FHLMC, Series Z
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| Ivy Fds Balanced Fd Cl A
/ Mutual Fund (465898625) |
|
|
|
|
|
|
|
| ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
|
|
|
|
|
|
|
|
| US78411R8512 / SEI INST INTL EMG MKT DEB
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ JP MORGAN EM LC (57060U522) |
|
|
|
|
|
|
|
| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| Buffalo Fds Mid Cap Fd
/ Mutual Fund (119530202) |
|
|
|
|
|
|
|
| Nanogen Inc
/ (630075109) |
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| AXA Russ 2000 5Year 20 Bffr
/ VarAnntyAXA SCS (402719045) |
|
|
|
|
|
|
|
| John Hancock Funds Li Strategic Incm A
/ Mutual Fund (47804A155) |
|
|
|
|
|
|
|
| RS Invt Tr Select Growth Fund Cl A
/ Mutual Fund (74972H804) |
|
|
|
|
|
|
|
| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
|
| Morgan Stanley Instl Global Oppor Cl A
/ Mutual Fund (61756E685) |
|
|
|
|
|
|
|
| FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| LVIP American Growth Fund SV CL II
/ VarAnnuity AS01 (0LAFG560E) |
|
|
|
|
|
|
|
| Optimum Large Capital Value Fd Cl I
/ Mutual Fund (246118830) |
|
|
|
|
|
|
|
| First Eagle Fds Inc Gold Fund Cl A
/ Mutual Fund (32008F408) |
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| Allianz Fds OCC Growth Cl A
/ Mutual Fund (018918318) |
|
|
|
|
|
|
|
| Value Line Income Fund
/ Mutual Fund (920440104) |
|
|
|
|
|
|
|
| SEI Daily Incm Tr Short Duration Govt A
/ Mutual Fund (783965858) |
|
|
|
|
|
|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| Pimco Fds High Yield Fd Cl P
/ Mutual Fund (72201M735) |
|
|
|
|
|
|
|
| MFS Ser Tr V Tot Return Fund Cl A
/ Mutual Fund (552981300) |
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| Oppenheimer Quest Balanced Fund Cl A
/ Mutual Fund (68380E403) |
|
|
|
|
|
|
|
| Ivy Fds Pacific Opptys Fund Cl A
/ Mutual Fund (465897866) |
|
|
|
|
|
|
|
| Pimco Dividend Income Builder Cl A
/ Mutual Fund (72201T748) |
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| Thornburg Invt Tr Glbl Oppor Fd Cl A
/ Mutual Fund (885215343) |
|
|
|
|
|
|
|
| Bond Fd of America Inc Cl F 1
/ Mutual Fund (097873400) |
|
|
|
|
|
|
|
| Templeton Income Tr Glbl Total Rtn Cl A
/ Mutual Fund (880208889) |
|
|
|
|
|
|
|
| Wells Fargo Advtg Omega Gr Fd Cl A
/ Mutual Fund (94985D103) |
|
|
|
|
|
|
|
| John Hancock Fund III Disciplined Cl A
/ Mutual Fund (47803U673) |
|
|
|
|
|
|
|
| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| 239753BJ4 / Dayton Hudson 9% Debs 10/1/21
|
|
|
|
|
|
|
|
| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
|
|
|
|
|
|
|
| American Funds Global Balanced Fd Cl C
/ Mutual Fund (02629W304) |
|
|
|
|
|
|
|
| BlackRock Equity Dividend Fd Cl C
/ Mutual Fund (09251M306) |
|
|
|
|
|
|
|
| Pimco Funds Em Fndmtl Idxplus Trst Cl P
/ Mutual Fund (72201M115) |
|
|
|
|
|
|
|
| SHRAX / Legg Mason Partners Investment Trust - Clearbridge Aggressive Growth Fund Class A
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| FSSAX / Franklin Strategic Series - Franklin Small Cap Growth Fund Advisor Class
|
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| JPMorgan Chase Co Cap Bff Ret Enh Nt
/ CorporateQrtlyU (48125UW32) |
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Putman Absolute Ret 700 Fd Cl A
/ Mutual Fund (746764315) |
|
|
|
|
|
|
|
| Transamerica Funds Multi Manager Cl I
/ Mutual Fund (893962241) |
|
|
|
|
|
|
|
| 48128GBV1 / Jpmorgan Chase Co Cap Buf Ret Enh Nt Bond
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| RTBC / Rotoblock Corp.
|
|
|
|
|
|
|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
|
|
|
|
|
|
|
|
| Pimco Funds Real Return Fund Cl P
/ Mutual Fund (72201M636) |
|
|
|
|
|
|
|
| Fundamental Investors Inc Cl B
/ Mutual Fund (360802201) |
|
|
|
|
|
|
|
| FHY / First Trust Strategic High Income Fund II
|
|
|
|
|
|
|
|
| Ivy Fds Global Strategic Income Fd Cl A
/ Mutual Fund (465899748) |
|
|
|
|
|
|
|
| CSVI / Computer Services, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| Forum Funds ME Beck Mack and Oliver Fd
/ Mutual Fund (34985G102) |
|
|
|
|
|
|
|
| Ivy Mid Cap Income Cl A
/ Mutual Fund (46600B102) |
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| Investment Co of America Cl F2
/ Mutual Fund (461308827) |
|
|
|
|
|
|
|
| LISFX / Lord Abbett Municipal Income Fund Inc - Lord Abbett Intermediate Tax Free Fund Class F
|
|
|
|
|
|
|
|
| Integrity Managed Port NE Mun Fund
/ Mutual Fund (45821C303) |
|
|
|
|
|
|
|
| International Growth Income Fund Cl F2
/ Mutual Fund (45956T501) |
|
|
|
|
|
|
|
| Neuberger Berman Inc Fds High Inc Cl A
/ Mutual Fund (64128K702) |
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
|
|
|
|
|
|
|
| US681785ET43 / Omaha Ne Pub Facs Corp Lse Rev Baseball Bond
|
|
|
|
|
|
|
|
| Neuberger Berman Income Fds New
/ Mutual Fund (64128K777) |
|
|
|
|
|
|
|
| Alger Inst Small Cap Instl Port Cl I
/ Mutual Fund (015570104) |
|
|
|
|
|
|
|
| Starboard Investment Rx Trad Eqty Instl
/ Mutual Fund (85520V566) |
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| Virtus Opportunity Tr Premium Alphasect
/ Mutual Fund (92828R248) |
|
|
|
|
|
|
|
| SEI Instl Mngd Tax Mngd Sml Cap Cl A
/ Mutual Fund (783925563) |
|
|
|
|
|
|
|
| Avenue Income Credit Strategies Fund
/ (5358E1060) |
|
|
|
|
|
|
|
| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
|
|
|
|
|
|
|
| AMG FQ US Equity Investor Cl
/ Mutual Fund (00170J862) |
|
|
|
|
|
|
|
| GSBIX / Goldman Sachs Trust - Goldman Sachs Income Builder Fund Institutional Class
|
|
|
|
|
|
|
|
| 361 Global Long Short Equity Inv Cl
/ Mutual Fund (46141Q881) |
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| Nuveen High Yield Muni Bond Fund Cl A
/ Mutual Fund (67065Q749) |
|
|
|
|
|
|
|
| 681663BY5 / Omaha Convention Hotel Corp Ne Rev Rfdg Bond
|
|
|
|
|
|
|
|
| AMCC / Applied Micro Circuits Corp.
|
|
|
|
|
|
|
|
| LTMFX / Thornburg Investment Trust - Thornburg Limited Term Municipal Fund Class A
|
|
|
|
|
|
|
|
| JPMorgan Chase Bank NA Efficiente CD
/ CD IAM Act/365U (48125YFM1) |
|
|
|
|
|
|
|
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| Nuveen Invt Tr V NWQ Flexible Inc Cl A
/ Mutual Fund (670700608) |
|
|
|
|
|
|
|
| Alger Capital Apprec Focus Fd Cl A
/ Mutual Fund (015570799) |
|
|
|
|
|
|
|
| Ivy Funds Global Equity Income Cl A
/ Mutual Fund (465899631) |
|
|
|
|
|
|
|
| ARTW / Art's-Way Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| 4165X0NH9 / Hartford Life Ins Co Incomenotes Mthly Bond
|
|
|
|
|
|
|
|
| FS Investment Corp III SWM
/ (002099712) |
|
|
|
|
|
|
|
| Putnam Funds Trust Multi Cap Core Cl A
/ Mutual Fund (74676P888) |
|
|
|
|
|
|
|
| Pace Select Adv Intl Emrg Eqty Mkt Cl P
/ Mutual Fund (69373W293) |
|
|
|
|
|
|
|
| Allianz Pimco VIT High Yield
/ VarAnnuity AS01 (00000APHY) |
|
|
|
|
|
|
|
| Allianz Small Cap Stock Index
/ VarAnnuity AS01 (000000ASI) |
|
|
|
|
|
|
|
| Allianz Templeton Global Bonds Secs
/ VarAnnuity AS01 (00000ATGI) |
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
|
|
|
|
|
|
| Neuberger Berman Absolute Return Mlt Cl
/ Mutual Fund (64128R855) |
|
|
|
|
|
|
|
| BCBP / BCB Bancorp, Inc.
|
|
|
|
|
|
|
|
| PRSCX / T. Rowe Price Science & Technology Fund Inc - T. Rowe Price Science and Technology Fund
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| Allianz Mid Cap Index Fund
/ VarAnnuity AS01 (00000AAMI) |
|
|
|
|
|
|
|
| Optimum Small Cap Value Fd Cl I
/ Mutual Fund (246118749) |
|
|
|
|
|
|
|
| NRTLQ / Nortel Networks Corp
|
|
|
|
|
|
|
|
| FLARX / Pioneer Series Trust VI - Pioneer Floating Rate Fund Class A
|
|
|
|
|
|
|
|
| AQR Funds Core Equity Cl L
/ Mutual Fund (00203H511) |
|
|
|
|
|
|
|
| FS Global Credit Opptys Fd D SWM
/ (30291A102) |
|
|
|
|
|
|
|
| Janus Invt Fd Short Term Bond Cl A
/ Mutual Fund (471023267) |
|
|
|
|
|
|
|
| Central Park Carlyle Private Equty Cl I
/ (001501699) |
|
|
|
|
|
|
|
| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
|
|
|
|
|
|
|
| US46637K6872 / JPM GLOBAL BOND OPPORT-I
|
|
|
|
|
|
|
|
| 468034JL8 / Jackson Cnty Or Sch Dist 549c Rfdg Sera Bond
|
|
|
|
|
|
|
|
| Neuberger Berman Multi Cap Oppts Cl A
/ Mutual Fund (64122Q101) |
|
|
|
|
|
|
|
| ESWW / Environmental Solutions Worldwide, Inc.
|
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| Lincoln Natl LVIP Blackrock Emerg Mrkt
/ VarAnnuity AS01 (0LEMV8118) |
|
|
|
|
|
|
|
| MFS Ser Tr I New Discovery Fund Cl A
/ Mutual Fund (552983553) |
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| Nuveen Investment Fds Inc Total Ret ClA
/ Mutual Fund (670678366) |
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| SEI Core Intl Eqty Intl Portfolio Cl A
/ Mutual Fund (78411R109) |
|
|
|
|
|
|
|
| BNP Paribas Buf Note Lkd
/ CorporateMthlyU (05579T7E0) |
|
|
|
|
|
|
|
| OAFIX / Optimum Fund Trust - Optimum Fixed Income Fund Class A
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
|
|
|
|
|
|
|
|
| AIM Invt Secs Fds Invesco Short Ter ClC
/ Mutual Fund (00142C672) |
|
|
|
|
|
|
|
| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
| OCAT / Ocata Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| US9576635034 / Western Asset Core Plus Bond I
|
|
|
|
|
|
|
|
| Pimco Funds Floating Income Fd Cl P
/ Mutual Fund (72201M792) |
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| BEGIX / Sterling Capital Funds - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
|
|
|
|
| Transamerica Funds Transamerica Divers
/ Mutual Fund (893962183) |
|
|
|
|
|
|
|
| Ivy Fds Science Tech Fd Cl Y
/ Mutual Fund (466000676) |
|
|
|
|
|
|
|
| Ivy Fds Science Tech Fd Cl A
/ Mutual Fund (466000718) |
|
|
|
|
|
|
|
| BHOR / Behringer Harvard Opportunity REIT I Inc
|
|
|
|
|
|
|
|
| US86704B8220 / AIG Focused Dividend Strategy Fund
|
|
|
|
|
|
|
|
| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
|
|
|
|
|
|
|
| Lord Abbett Growth Opportunies fd Cl F
/ Mutual Fund (54400R608) |
|
|
|
|
|
|
|
| 682001CH3 / Omaha Ne Pub Pwr Dist Elec Rev Rfdg Sys Bond
|
|
|
|
|
|
|
|
| CPG Carlyle Private Equity Fund Llc
/ Ltd Partnership (001501726) |
|
|
|
|
|
|
|
| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| Putnam International Equity Fd Cl A
/ Mutual Fund (7468E1020) |
|
|
|
|
|
|
|
| JPMorgan Chase Co Cap Buffer Ret Enh
/ CorporateMthlyU (48127DKT4) |
|
|
|
|
|
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|
| GOLDX / Gabelli Gold Fund Inc - Gabelli Gold Fund Class AAA
|
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|
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|
| Mutual Series European Fund Cl A
/ Mutual Fund (628380834) |
|
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|
| Ivy Fds Bond Fd Cl A
/ Mutual Fund (465898344) |
|
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|
|
| Ivy Fds Small Cap Value Fd Cl A
/ Mutual Fund (465898435) |
|
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|
|
| Ivy Fds Intl Balanced Fd Cl A
/ Mutual Fund (465898567) |
|
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|
|
| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
|
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|
| BlackRock Inflation Protected Bd Cl A
/ Mutual Fund (091937722) |
|
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|
| Pace Select Advisors Tr Sml Med Eq Cl P
/ Mutual Fund (69373W681) |
|
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|
| US77957N3089 / T. Rowe Price Summit Municipal Inc Inv
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| AVT / Avnet, Inc.
|
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|
| TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
|
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|
| Franklin CO Tax Free Income Fd Adv
/ Mutual Fund (354724205) |
|
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|
| AXA R2000 1year 10pct Bff Axa
/ VarAnntyAXA SCS (402316137) |
|
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|
| AXA MSCI EM 1yr 10 buff
/ VarAnntyAXA SCS (403116166) |
|
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| Tigermark Corp Cmt
/ (886910108) |
|
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|
|
| AXA Russ 2000 1 Year 10 Bff
/ VarAnntyAXA SCS (402316288) |
|
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|
|
|
|
|
| Pimco Fds Fundamental Indexplus Tr Cl A
/ Mutual Fund (72201F888) |
|
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|
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|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| Allianz Russell 1000 Growth
/ VarAnnuity AS01 (00000ARGI) |
|
|
|
|
|
|
|
| Advisors Global Div Strat 2Q15 UT
/ Unit Trust (00773A193) |
|
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|
|
|
|
| Pace Select Adv Large Co Grwth Eqty ClP
/ Mutual Fund (69373W442) |
|
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|
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| US09252M7433 / Blackrock Total Return Fund
|
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|
|
| Payden Kravitz Cash Blncd Plan Fnd Adv
/ Mutual Fund (70432R101) |
|
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|
|
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|
|
| Pimco Fds All Asst All Auth Fd Cl A
/ Mutual Fund (72200Q232) |
|
|
|
|
|
|
|
| Allianz Pimco VIT Unconstrained
/ VarAnnuity AS01 (00000AVUB) |
|
|
|
|
|
|
|
| Pimco Funds All Asset Fund Class P
/ Mutual Fund (72201M867) |
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
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|
|
|
|
|
| Franklin Strat Sm Mid Cap Grwth Fd Cl A
/ Mutual Fund (354713109) |
|
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|
|
| DPFFX / Delaware Group Adviser Funds - Delaware Diversified Income Fund Class I
|
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|
|
| Call100 Valmont Industries Ex031816@120
/ Stock Opt Calls (049481061) |
|
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|
|
| US45660NSE66 / Residentl Asset Mtg Cmo Sr 2003-a7 Cl A Bond
|
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|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| AQR Emerging Multi Style CL N
/ Mutual Fund (00203H347) |
|
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|
|
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|
|
| AQR Emerging Multi Style CL L
/ Mutual Fund (00203H354) |
|
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|
|
|
|
|
| AQR Core Equity Cl N
/ Mutual Fund (00203H495) |
|
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|
|
| AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
|
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|
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|
|
| Aquila Tax Free Fd Colorado Cl Y
/ Mutual Fund (03842A608) |
|
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|
|
| Artio Global Invt Fd Intl Eqt II Cl I
/ Mutual Fund (04315J837) |
|
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|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
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|
| US428236BX09 / Hewlett-packard Co. 4.05% Senior Notes 09/15/22
|
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|
|
| DHOAX / Delaware Group Income Funds - Delaware High Yield Opportunities Fund A Class
|
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|
|
| Morrocroft Special Opportunity Fd II A
/ (002766072) |
|
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|
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|
|
| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
|
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|
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| US26885B1008 / EQT Midstream Partners LP
|
|
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|
|
| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
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|
| WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
|
|
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|
|
| / Delphi Technologies PLC
|
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|
|
|
| Oppenheimer Real Estate Fund Cl A
/ Mutual Fund (68382F101) |
|
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|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
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|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
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|
| LSFAX / Natixis Funds Trust II - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A
|
|
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|
|
| RDN / Radian Group Inc.
|
|
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|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
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|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
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|
|
| BlackRock Global Allocation Fd Inc Cl I
/ Mutual Fund (09251T509) |
|
|
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|
|
|
|
| 48125UGV8 / Jpmorgan Chase Co Cap Buf Ret Enh Nt Bond
|
|
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|
|
|
|
| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
|
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|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| Sterling Capital Fd Equity Income Cl A
/ Mutual Fund (85917L726) |
|
|
|
|
|
|
|
| BNP Paribas US Buf Note Lkd SP500 Index
/ CorporateMthlyU (05579TD29) |
|
|
|
|
|
|
|
| CDOR / Condor Hospitality Trust Inc
|
|
|
|
|
|
|
|
| Deutsche Floating Rate Cl A
/ Mutual Fund (25157W602) |
|
|
|
|
|
|
|
| Hsbc Bank USA NA 6yr Annual Incm Opp CD
/ CD IAM Act/365U (40431A6Z0) |
|
|
|
|
|
|
|
| Neuberger Berman Equity Genesis Assets
/ Mutual Fund (64122M605) |
|
|
|
|
|
|
|
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
|
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|
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|
|
| BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
|
|
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|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| Fundamental Investors Inc Cl F 1
/ Mutual Fund (360802409) |
|
|
|
|
|
|
|
| Ivy Fds Managed Intl Opptys Fd Cl A
/ Mutual Fund (465898229) |
|
|
|
|
|
|
|
| Fidelity Secs Real Estate Income Cl A
/ Mutual Fund (316389477) |
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
| 48124JQX9 / Jpmorgan Chase Bk Na Etf Efficiente Cd Bond
|
|
|
|
|
|
|
|
| Rydex Ser Fds SP Midcap 400 Pure Gr ClA
/ Mutual Fund (78355E742) |
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| 122133JW2 / Burlington Wi Rfdg Be Sbj Wi St Tax Bond
|
|
|
|
|
|
|
|
| Lord Abbett Secs Tr All Value Fd Cl F
/ Mutual Fund (543915565) |
|
|
|
|
|
|
|
| Victory Munder Mid Cap Core Growth Cl Y
/ Mutual Fund (92647K838) |
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| LGLAX / Lord Abbett Securities Trust - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
|
|
|
|
| Steelpath Oppenheimer Mlp Alpha Cl A
/ Mutual Fund (858268832) |
|
|
|
|
|
|
|
| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
|
|
|
|
|
|
|
| Bond Fd of America Inc Cl A
/ Mutual Fund (097873103) |
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| MFS Ser Tr I Technology Fund Cl A
/ Mutual Fund (552983462) |
|
|
|
|
|
|
|
| 78467V863 / SPDR SSgA Risk Aware ETF
|
|
|
|
|
|
|
|
| SEI Instl Mngd Tax Mngd Lrg Cap Cl A
/ Mutual Fund (783925571) |
|
|
|
|
|
|
|
| DEVIX / Delaware Group Equity Funds V - Delaware Small Cap Value Fund Institutional Class
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| Janus Investment Short Term Bond Fd
/ Mutual Fund (471023887) |
|
|
|
|
|
|
|
| Pimco Fds High Yield Cl A
/ Mutual Fund (693390379) |
|
|
|
|
|
|
|
| BlackRock High Yield Bd Invstr Cl A
/ Mutual Fund (091929679) |
|
|
|
|
|
|
|
| Thornburg Invt Tr Intl Valu Fd Cl I
/ Mutual Fund (885215566) |
|
|
|
|
|
|
|
| Pimco Fds Mgmt Floating Income Cl A
/ Mutual Fund (722005162) |
|
|
|
|
|
|
|
| MFRFX / MFS Series Trust V - MFS Research Fund Class A
|
|
|
|
|
|
|
|
| Eaton Vance Grth Tr Atlanta Cap Smid
/ Mutual Fund (277902656) |
|
|
|
|
|
|
|
| Lord Abbett Global Fd Inc Global Alloc
/ Mutual Fund (543908818) |
|
|
|
|
|
|
|
| Thornburg Invt Trust Dev Wrld Fd Cl A
/ Mutual Fund (885216408) |
|
|
|
|
|
|
|
| AQR Funds Managed Futures Cl N
/ Mutual Fund (00203H842) |
|
|
|
|
|
|
|
| Aquila Three Peaks High Income Cl A
/ Mutual Fund (03841H109) |
|
|
|
|
|
|
|
| 38141GEU4 / Goldman Sachs Group 5.625% Notes 01/15/17
|
|
|
|
|
|
|
|
| Dreyfus Amt Free Municipal Bd Cl A
/ Mutual Fund (26201V103) |
|
|
|
|
|
|
|
| 48125UGV8 / Jpmorgan Chase Co Cap Buf Ret Enh Nt Bond
|
|
|
|
|
|
|
|
| Globix Corp Submitted for Escrow
/ (37957F895) |
|
|
|
|
|
|
|
| TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
|
|
|
|
| KSBO / KBS Strategic Opportunity REIT Inc.
|
|
|
|
|
|
|
|
| Goldman Sachs Group Inc Buffered Nt
/ CorporateMthlyU (38148TK65) |
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
|
|
|
|
|
|
|
|
| 682001EB4 / Omaha Pub Pwr Dist Ne Elec Rev Rfdg Sys Bond
|
|
|
|
|
|
|
|
| Green Hill Inds Inc
/ (39260U106) |
|
|
|
|
|
|
|
| GSDIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund Institutional Class
|
|
|
|
|
|
|
|
| 682002AB6 / Omaha Public Pwr Distr Ne Rev Ambac Bond
|
|
|
|
|
|
|
|
| 48125YMF8 / Jpmorgan Chase Bank Na Efficiente Cd Bond
|
|
|
|
|
|
|
|
| JP Morgan Tr II Equity Income Fd Cl A
/ Mutual Fund (4812C0464) |
|
|
|
|
|
|
|
| MainStay Funds Trust Floating Rate Cl I
/ Mutual Fund (56063J344) |
|
|
|
|
|
|
|
| Nuveen Invt Tr II Symphony Larg A
/ Mutual Fund (67065W449) |
|
|
|
|
|
|
|
| Nuveen Santa Barbara Div Growth Cl A
/ Mutual Fund (67065W639) |
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| US34987A1604 / SALIENT SELECT INCOME-INS
|
|
|
|
|
|
|
|
| DBFRX / Doubleline Funds Trust - DoubleLine Floating Rate Fund Class I
|
|
|
|
|
|
|
|
| US4812C08455 / JPMORGAN CORE PLUS BOND-I
|
|
|
|
|
|
|
|
| US61744J4085 / Morgan Stanley Inst International Eq I
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
|
|
|
|
|
|
|
| MIGFX / Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Class A
|
|
|
|
|
|
|
|
| Capital Income Bldr Inc Cl F2
/ Mutual Fund (140194101) |
|
|
|
|
|
|
|
| Winton Futures Fund US Class A Limited
/ Ltd Partnership (003895339) |
|
|
|
|
|
|
|
| Ivy Global Risk Mgd Real Estate Cl A
/ Mutual Fund (465899284) |
|
|
|
|
|
|
|
| Xoom / XOOM Corp
|
|
|
|
|
|
|
|
| GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
|
|
|
|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
|
|
|
|
|
|
|
|
| FPVD / BIGtoken Inc
|
|
|
|
|
|
|
|
| Income Fund of America Inc Cl F
/ Mutual Fund (453320400) |
|
|
|
|
|
|
|
| PLLVF / Palladon Ventures Ltd.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| L International Computers Inc
/ (501879100) |
|
|
|
|
|
|
|
| Pace Select Advisors Tr Strat Fxd Cl P
/ Mutual Fund (69373W756) |
|
|
|
|
|
|
|
| Pimco Fds Global Advantage Strat Cl P
/ Mutual Fund (72201P886) |
|
|
|
|
|
|
|
| Neuberger Berman Alt Fds Glbl Alloc Fd
/ Mutual Fund (64128R301) |
|
|
|
|
|
|
|
| Pimco Income Admin CL
/ Mutual Fund (72201F482) |
|
|
|
|
|
|
|
| VTTHX / Vanguard Chester Funds - Vanguard Target Retirement 2035 Fund Shs USD Cls INV
|
|
|
|
|
|
|
|
| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| Capital Innovations Global AGRI
/ Mutual Fund (461418113) |
|
|
|
|
|
|
|
| Advisory Research MLP Energy Inc CL A
/ Mutual Fund (461418543) |
|
|
|
|
|
|
|
| AQR Style Premia Alt Cl N
/ Mutual Fund (00203H412) |
|
|
|
|
|
|
|
| MTISX / Mainstay Funds Trust - MainStay Income Builder Fd USD Cls SIMPLE
|
|
|
|
|
|
|
|
| Neuberger Berman Absolute Return Cl A
/ Mutual Fund (64128R871) |
|
|
|
|
|
|
|
| Northern Lights Fund Trust Toews Hedged
/ Mutual Fund (66537T125) |
|
|
|
|
|
|
|
| RCAP / RCS CAPITAL CORPORATION
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| JMBA / Jamba, Inc.
|
|
|
|
|
|
|
|
| Voya Intl Real Estate Cl A
/ Mutual Fund (92914A778) |
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| Lord Abbett Invt Tr Income Strategy
/ Mutual Fund (543916290) |
|
|
|
|
|
|
|
| Hydron Technologies Inc
/ (449020205) |
|
|
|
|
|
|
|
| 38143USC6 / Goldman Sachs Group Inc. 3.625% Senior Notes 02/07/16
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| PRRIX / Pimco Funds - PIMCO Funds Real Return Fund Class Institutional
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| AHGP / Alliance Holdings GP, L.P
|
|
|
|
|
|
|
|
| DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
|
|
|
|
|
|
|
|
| Ivy Fds Cundill Global Value Fd Cl A
/ Mutual Fund (465898880) |
|
|
|
|
|
|
|
| JP Morgan Tr I Value Advantage Fd Cl A
/ Mutual Fund (4812A2637) |
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
|
|
|
|
|
|
|
| Legg Mason Clearbridge Sm Cap Grwth I
/ Mutual Fund (52470H765) |
|
|
|
|
|
|
|
| Neuberger Berman Equity Funds Rea A
/ Mutual Fund (64122Q762) |
|
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|
|
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|
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| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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|
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| Lincoln Natl LVIP Pimco Low Duration
/ VarAnnuity AS01 (0PLDB1D5H) |
|
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|
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| BlackRock Muni Bd High Yld Bd Cl A
/ Mutual Fund (09253C785) |
|
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| US09253C8762 / BLKR-NTL MUN-INS
|
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| Loomis Sayles Fds II Term Govt Age Cl Y
/ Mutual Fund (543487326) |
|
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| CRH / CRH plc
|
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| NDM / Northern Dynasty Minerals Ltd.
|
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|
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| Lord Abbett Invt Balanced Strat Fd Cl A
/ Mutual Fund (543916209) |
|
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|
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| Legg Mason Invt Cap Mgmt Oppty Cl A
/ Mutual Fund (52470B107) |
|
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| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
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| Pimco Fds Mgmt All Asset Fd Cl A
/ Mutual Fund (72200Q711) |
|
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| UNFI / United Natural Foods, Inc.
|
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| Transamerica Small Mid Cap Value Cl A
/ Mutual Fund (893957365) |
|
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| Neuberger Berman Eqty Fds Eqty Inc Fd A
/ Mutual Fund (641224522) |
|
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| PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
|
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| ESL / Esterline Technologies Corp.
|
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| THIRX / Thornburg Investment Trust - Thornburg Limited Term Income Fund Class R3
|
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| CWBFX / Capital World Bond Fund - American Funds Capital World Bond Fund Class A
|
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| US5895091081 / MERGER FUND-INV
|
|
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|
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| Fundamental Investors Inc Cl A
/ Mutual Fund (360802102) |
|
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|
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| Putnam Global Equity Inc Cl A Sbi
/ Mutual Fund (746772102) |
|
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| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
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| SENTX / Wells Fargo Advantage Enterprise Fund
|
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|
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| Eaton Vance MF Tax Mgd Eqty Asset Alloc
/ Mutual Fund (277911194) |
|
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|
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| Oppenheimer Global Fund Cl Y
/ Mutual Fund (683924401) |
|
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|
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| Fidelity Adv VII Biotechnology Instl Cl
/ Mutual Fund (315918466) |
|
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| Lord Abbett Secs Tr Value Opps Fd Cl A
/ Mutual Fund (54400A100) |
|
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|
|
| FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
|
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|
|
| Nuveen Nebraska Mun Bond Cl C2
/ Mutual Fund (670690247) |
|
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|
|
| Lincoln National LVIP Clarion Global
/ VarAnnuity AS01 (0LSGR559X) |
|
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|
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| LVIP VIP Mid Cap RPM Portfolio SV CL
/ VarAnnuity AS01 (0VMCP1M0X) |
|
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|
| COCBF / Coastal Caribbean Oils & Minerals, Ltd.
|
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|
| Adt Glbl Cov Call Strat 14 2
/ Unit Trust (00772E410) |
|
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| JPMorgan Chase Bk NA ETF Efficiente CD
/ CD IAM Act/365U (48124JR75) |
|
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|
|
| TY / Tri-Continental Corporation
|
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| MMHYX / MFS Series Trust III - MFS Municipal High Income Fund Class A
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
| Market Vetors Mtg Reit Income Etf
/ ETF (57060U324) |
|
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|
|
| Missouri St Hlth Edl Fac Auth Rev Rfdg
/ Municipal BondU (60635HZA0) |
|
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|
|
| Morgan Stanley Instl Glbl Real Est Cl A
/ Mutual Fund (61744J143) |
|
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|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
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|
| Nationwide Mutual New Geneva Small Cap
/ Mutual Fund (63868B658) |
|
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|
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| BF.A / Brown-Forman Corporation
|
|
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|
|
| Winton Futures Fd LP Class B
/ (976449207) |
|
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| KFY / Korn Ferry
|
|
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|
|
| CLNE / Clean Energy Fuels Corp.
|
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|
|
| Oppenheimer Emerging Markts Invtr Cl Y
/ Mutual Fund (68385F405) |
|
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|
|
| Pace Select Adv Alt Strat Invt Cl P
/ Mutual Fund (69373W202) |
|
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|
|
| Pimco Fds Mgmt Diversified Income Cl A
/ Mutual Fund (72200Q661) |
|
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|
|
| Prudential Invst Target Conserv All ClZ
/ Mutual Fund (74442X504) |
|
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|
|
| FRSTX / Franklin Strategic Series - Franklin Strategic Income Fund Class A
|
|
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|
|
| Pimco Funds CR Absolute Return Fd Cl P
/ Mutual Fund (72201W428) |
|
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|
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|
|
| CSIQ / Canadian Solar Inc.
|
|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
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|
|
|
|
|
| BlackRock II Floating Rate Inc Inv A Sh
/ Mutual Fund (09256H211) |
|
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|
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|
|
| Allianz Schroder Emerging Mk
/ VarAnnuity AS01 (00000AODM) |
|
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|
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|
|
| Allianz Russell 1000 Value I
/ VarAnnuity AS01 (00000ARVI) |
|
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|
|
|
|
| Russell Invt Co Global Equity Fd Cl B
/ Mutual Fund (782478119) |
|
|
|
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|
|
| GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| First Trust Sabrient Bakers Doz 8 15 UT
/ Unit Trust (30286W580) |
|
|
|
|
|
|
|
| Federated Fixed Secs Strategic Inc Cl A
/ Mutual Fund (31417P502) |
|
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|
|
|
|
|
| Federated World Invt Emerg Mkt Debt A
/ Mutual Fund (31428U771) |
|
|
|
|
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|
|
| Gabelli Equity Small Cap Growth Fd Cl A
/ Mutual Fund (36239T871) |
|
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|
|
|
|
| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
|
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|
|
|
|
|
| JP Morgan Tr I Strat Incm Opptys Select
/ Mutual Fund (4812A4351) |
|
|
|
|
|
|
|
| JPMorgan Trust I Total Return Select Cl
/ Mutual Fund (4812A4435) |
|
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|
|
|
|
| 514040K94 / Lancaster Cnty Pa Bam Be Ptc Bond
|
|
|
|
|
|
|
|
| Mainstay Cushing Renaissance Adv Cl I
/ Mutual Fund (56064B449) |
|
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|
|
|
|
| MFRIX / Trust For Professional Managers - Marketfield Fund Class R6
|
|
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|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
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|
|
| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
|
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|
| 36962G2G8 / General Electric Capital 5.4% Mtn 2/15/17
|
|
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|
|
|
|
|
| AIM Intl Mut Fds Inves Inter Grwth Cl A
/ Mutual Fund (008882102) |
|
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|
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|
|
| Pace Select Advisors Muni Fixed Cl P
/ Mutual Fund (69373W566) |
|
|
|
|
|
|
|
| Pace Select Advisors High Yld Invts Cl
/ Mutual Fund (69373W830) |
|
|
|
|
|
|
|
| Pimco Equity EQS Long Short Cl P
/ Mutual Fund (72201T524) |
|
|
|
|
|
|
|
| Voya Global Real Estate Cl I
/ Mutual Fund (92914A885) |
|
|
|
|
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|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| PNOPX / PUTNAM MULTI-CAP GROWTH FUND
|
|
|
|
|
|
|
|
| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| Optimum Small Cap Growth Fd Cl Instl
/ Mutual Fund (246118780) |
|
|
|
|
|
|
|
| HMDYX / Hartford Mutual Funds Inc - Hartford MidCap Fund Class Y
|
|
|
|
|
|
|
|
| Ivy Fds Micro Cap Growth Fund Cl A
/ Mutual Fund (465899680) |
|
|
|
|
|
|
|
| Delaware Limited Term Divers Incm Instl
/ Mutual Fund (245912506) |
|
|
|
|
|
|
|
| AIM Sector Fds Invesco Van Kamp Cl A
/ Mutual Fund (00143M539) |
|
|
|
|
|
|
|
| AllianceBernstein High Income Fd Cl A
/ Mutual Fund (01859M101) |
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| NMSAX / Columbia Funds Series Trust - Columbia SmallCap Index Fund Class A
|
|
|
|
|
|
|
|
| Columbia Fds Tr Mid Cap Value Cl A
/ Mutual Fund (19765J863) |
|
|
|
|
|
|
|
| Jpmorgan Tr I Tax Aware Income Opp Fd
/ Mutual Fund (48121L668) |
|
|
|
|
|
|
|
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
|
|
|
|
|
|
|
| WHIAX / Ivy Funds - Delaware Ivy High Income Fund USD Cls A
|
|
|
|
|
|
|
|
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
|
|
|
|
|
|
| COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| CIX / CompX International Inc.
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| SOCL / Global X Funds - Global X Social Media ETF
|
|
|
|
|
|
|
|
| Prudential Short Term Corp Bond Fd Cl Z
/ Mutual Fund (74441R508) |
|
|
|
|
|
|
|
| Neuberger Berman Eqty Fds Lrg Cap Cl A
/ Mutual Fund (641224134) |
|
|
|
|
|
|
|
| FS Energy SAM Purchase Shs
/ (001948450) |
|
|
|
|
|
|
|
| US04315J8606 / ABERDEEN GLOBAL HIGH INC-
|
|
|
|
|
|
|
|
| JPMorgan Hedged Equity
/ Mutual Fund (46637K315) |
|
|
|
|
|
|
|
| Neuberger Berman Intl Equity Fd Cl A
/ Mutual Fund (64122Q598) |
|
|
|
|
|
|
|
| Pimco Fds Global Multi Asset Fd Cl A
/ Mutual Fund (72201P407) |
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| Futures Portfolio Cl B LP
/ (36114F202) |
|
|
|
|
|
|
|
| FS Energy SWM Purchase Shs
/ (001948451) |
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
|
|
|
|
| JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
|
|
|
|
|
|
|
|
| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
|
|
|
|
|
|
|
| Pimco Fds Income Fund Cl D
/ Mutual Fund (72201F458) |
|
|
|
|
|
|
|
| Pimco Funds High Yield Spectrum Fd Cl A
/ Mutual Fund (72201W600) |
|
|
|
|
|
|
|
| SEI Instl Managaged Tr Multi Strat Cl A
/ Mutual Fund (783925167) |
|
|
|
|
|
|
|
| Ivy Emrg Mkts Loc Curr Debt Cl A
/ Mutual Fund (465899227) |
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| IVANF / Ivanhoe Energy, Inc.
|
|
|
|
|
|
|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| Vanguard Wellington Fund
/ Mutual Fund (921935102) |
|
|
|
|
|
|
|
| AQR Intl Core Equity Cl L
/ Mutual Fund (00203H537) |
|
|
|
|
|
|
|
| Goldman Sachs Tr II Multi Mgr Altrntvs
/ Mutual Fund (38147N400) |
|
|
|
|
|
|
|
| IVVYX / Ivy Funds - Delaware Ivy International Core Eq Fd USD Cls Y
|
|
|
|
|
|
|
|
| WARAX / Wells Fargo Funds Trust - Allspring Absolute Return Fd. USD Cls A
|
|
|
|
|
|
|
|
| Pimco Fds Manager Floating Income Cl D
/ Mutual Fund (722008604) |
|
|
|
|
|
|
|
| Pimco Fds Manager Invst Grade Bd Cl D
/ Mutual Fund (722008505) |
|
|
|
|
|
|
|
| AXA SP 500 3 Year 20 Buff
/ VarAnntyAXA SCS (401818318) |
|
|
|
|
|
|
|
| AIM Invt Fds Invesco Developing Mk Cl Y
/ Mutual Fund (00141V838) |
|
|
|
|
|
|
|
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
|
|
|
| Pimco Fds Developing Local Markets Cl P
/ Mutual Fund (72201M834) |
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| ABALX / American Balanced Fund - American Balanced Fund Class A
|
|
|
|
|
|
|
|
| American Mutual Fund Inc Cl A
/ Mutual Fund (027681105) |
|
|
|
|
|
|
|
| AMER / Emles Trust - Emles Made in America ETF
|
|
|
|
|
|
|
|
| Pimco Fds Foreign Bd Cl A US Dlr Hdgd
/ Mutual Fund (693391245) |
|
|
|
|
|
|
|
| Thornburg Income Tr Ltd Trm Inc Fd Cl A
/ Mutual Fund (885215509) |
|
|
|
|
|
|
|
| Federated Global Allocation Cl A
/ Mutual Fund (314183104) |
|
|
|
|
|
|
|
| Waddell Reed Core Invt Fund Cl A
/ Mutual Fund (930057104) |
|
|
|
|
|
|
|
| Fidelity Adv VIII Strategic Income Cl A
/ Mutual Fund (315920850) |
|
|
|
|
|
|
|
| Pimco Fds Pac High Yield Fd Admin Sh
/ Mutual Fund (693390650) |
|
|
|
|
|
|
|
| Gabriel Technologies Corporation
/ (362447104) |
|
|
|
|
|
|
|
| T Rowe Price Spectrum Inc Intl Fd
/ Mutual Fund (779906304) |
|
|
|
|
|
|
|
| Fidelity Adv VII Health Care Fd Cl A
/ Mutual Fund (315918847) |
|
|
|
|
|
|
|
| Colorado Bond Shares Tx Ex Fd ClA
/ Mutual Fund (196332100) |
|
|
|
|
|
|
|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
|
|
|
|
|
|
| US4812A25958 / JPMorgan Value Advantage Fund
|
|
|
|
|
|
|
|
| American Independence US Infl Index
/ Mutual Fund (026762278) |
|
|
|
|
|
|
|
| AQR TM Small Cap Multi Style Cl N
/ Mutual Fund (00191K716) |
|
|
|
|
|
|
|
| AQR Funds Diversified Arbitrage Fd N
/ Mutual Fund (00203H107) |
|
|
|
|
|
|
|
| Lord Abbett Securities Trust
/ Mutual Fund (54400A605) |
|
|
|
|
|
|
|
| FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
|
|
|
|
|
|
|
|
| Jannock Pptys Ltd Uts CO 175 Cl A Sp
/ Equity Units (470890203) |
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| ASPZX / Alger Funds II - Alger Spectra Fund Class Z
|
|
|
|
|
|
|
|
| Lord Abbet Investment Trust Floating
/ Mutual Fund (543916167) |
|
|
|
|
|
|
|
| Ivy Funds Small Cap Growth Fd Cl I
/ Mutual Fund (466001872) |
|
|
|
|
|
|
|
| AXA Russ 2000 5 Year 30 Bffr
/ VarAnntyAXA SCS (402818318) |
|
|
|
|
|
|
|
| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
|
|
|
|
|
|
|
| Icon Funds Bond Fund Cl S
/ Mutual Fund (44929K671) |
|
|
|
|
|
|
|
| Jpmorgan Chase & Company Buffered Rtn
/ CorporateMthlyU (48124ALK1) |
|
|
|
|
|
|
|
| Legg Mason Investment Cap Mgmt Cl I
/ Mutual Fund (52470B305) |
|
|
|
|
|
|
|
| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| DWTR / Invesco DWA Tactical Sector Rotation ETF
|
|
|
|
|
|
|
|
| Doubleline Flexible Income Cl N
/ Mutual Fund (258620780) |
|
|
|
|
|
|
|
| Oppenheimer Rising Dividends Fd Cl A
/ Mutual Fund (68380H109) |
|
|
|
|
|
|
|
| Oppenheimer Rising Dividends Fd Cl Y
/ Mutual Fund (68380H406) |
|
|
|
|
|
|
|
| Oppenheimer Intl Growth Fund Cl A
/ Mutual Fund (68380L100) |
|
|
|
|
|
|
|
| GHUAX / Good Harbor Tactical Core US Fund
|
|
|
|
|
|
|
|
| Migratec Inc
/ (598622108) |
|
|
|
|
|
|
|
| COSWF / Canadian Oil Sands Ltd.
|
|
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|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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|
|
| 48125YLW2 / Jpmorgan Chase Bank Doresy Wright Cd Bond
|
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|
|
|
|
|
|
| Virtus Opportunities Tr Allocator Cl A
/ Mutual Fund (92828R180) |
|
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|
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|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| Hancock Horizon Family Burkenroad Cl A
/ Mutual Fund (41012R829) |
|
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|
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|
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| 857535ST6 / State Univ Ia Rev Ser A Bond
|
|
|
|
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|
|
|
| Lord Abbett Secs Tr All Value Fd Cl A
/ Mutual Fund (543915862) |
|
|
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|
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|
|
| Putnam Invt Fds SmCap Valu Fd Cl A
/ Mutual Fund (746802610) |
|
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|
|
| AIM Intl Mut Fd Inves Asia Pacific Cl A
/ Mutual Fund (008882888) |
|
|
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|
|
|
|
| Jpmorgan Chase Bank NA Optimax Mkt CD
/ CD IAM Act/365U (48123Y4F0) |
|
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|
|
|
|
|
| JPMorgan Chase Bank NA Etf Efficient CD
/ CD IAM Act/365U (48124J2X5) |
|
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|
|
|
| US72201W7175 / PIMCO TOTAL RETURN FUND IV PIMCO TOTAL RETURN IV INST
|
|
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|
|
|
|
|
| Nuveen Multst I CO Muni Bond Fund Cl I
/ Mutual Fund (67065L880) |
|
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| BGS / B&G Foods, Inc.
|
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|
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|
|
| Oppenheimer Intl Growth Fund Cl Y
/ Mutual Fund (68380L407) |
|
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|
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|
|
| Pimco Fds Senior Floating Rate Fd Cl P
/ Mutual Fund (72201W782) |
|
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|
|
| Pimco RAE Worldwide LngSht Plus CL A
/ Mutual Fund (72202E872) |
|
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|
|
|
|
| Pioneer Ser Trust Vi Multi Asset Real A
/ Mutual Fund (72387S407) |
|
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|
|
|
| Pioneer Ser Tr III Cullen Value Fd Cl A
/ Mutual Fund (72387X109) |
|
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|
|
| Principal Fd Midcap Blend Fd Cl A
/ Mutual Fund (74254T443) |
|
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|
|
|
|
|
| Prudential Total Return Bond Fd Cl Z
/ Mutual Fund (74440B405) |
|
|
|
|
|
|
|
| Lincoln Natl Delaware VIP Emerging Ma
/ VarAnnuity AS01 (0DEMK5596) |
|
|
|
|
|
|
|
| Ivy Fds Global Natural Res Fd Cl A
/ Mutual Fund (465897429) |
|
|
|
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|
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| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| Fidelity Income Adv Total Bond Instl Cl
/ Mutual Fund (31617K832) |
|
|
|
|
|
|
|
| Fidelity Advisor Total Emerging Mkt ClA
/ Mutual Fund (31618H580) |
|
|
|
|
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|
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| 36223QWL7 / Gnma Pool 314851 Bond
|
|
|
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|
|
|
|
| FDVLX / Fidelity Capital Trust - Fidelity Value Fund
|
|
|
|
|
|
|
|
| Fidelity Adv II Advisor Balanced Cl T
/ Mutual Fund (315807404) |
|
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|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
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| ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
|
|
|
|
|
|
|
|
| Investment Co of America Cl F1
/ Mutual Fund (461308405) |
|
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|
|
|
|
|
| AMCAP Fund Inc Cl F1
/ Mutual Fund (023375405) |
|
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|
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|
|
| BT Group Plc ADR
/ ADR (5577E1010) |
|
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|
|
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|
|
| Transamerica Funds Asset Allocation
/ Mutual Fund (893962282) |
|
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|
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|
|
| Steelpath Oppenheimer MLP Alpha Pl Cl I
/ Mutual Fund (858268816) |
|
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|
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|
|
| Aston Anchor Cap Enhanced Equity Cl I
/ Mutual Fund (00080Y694) |
|
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|
|
|
|
|
| American Tax Advantaged Inc Fd Cl F1
/ Mutual Fund (02630Y588) |
|
|
|
|
|
|
|
| RX Tactical Rotation Instl Cl
/ Mutual Fund (78348C407) |
|
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|
|
|
|
|
| Virtus Opptys Tr Foreign Opptys Cl I
/ Mutual Fund (92828R834) |
|
|
|
|
|
|
|
| 912828FQ8 / U S Treasury Note Bond
|
|
|
|
|
|
|
|
| Virtus Opptys Tr Foreign Opptys Cl A
/ Mutual Fund (92828R859) |
|
|
|
|
|
|
|
| Virtus Insight Tr Emerging Mkts Opp ClA
/ Mutual Fund (92828T707) |
|
|
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|
|
|
|
| Invesco VI Intl Growth Fund Series
/ VarAnnuity AS01 (0AMIT1P1W) |
|
|
|
|
|
|
|
| DMND / Diamond Foods, Inc.
|
|
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|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
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|
|
| US3161381062 / FIDELITY EQUITY-INCOME FUND INC
|
|
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|
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|
|
| ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
|
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|
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|
| PVSYX / Putnam Capital Spectrum Y
|
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| 766809RJ8 / Ringgold Pa Sch Dist Agm Be Bq St Int Bond
|
|
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|
|
|
|
|
| Rydex Ser Fds Financial Serv Fd Cl A
/ Mutual Fund (78355E312) |
|
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|
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|
|
| WASAX / Ivy Funds - Delaware Ivy Asset Strategy Fd USD Cls A
|
|
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|
|
| OAKWX / Harris Associates Investment Trust - Oakmark Global Select Fund Investor Class
|
|
|
|
|
|
|
|
| Ivy Fds Dividend Income Fd Cl A
/ Mutual Fund (465898666) |
|
|
|
|
|
|
|
| Federated Equity Kaufmann Lrg Cap Instl
/ Mutual Fund (314172412) |
|
|
|
|
|
|
|
| Alger Funds Grwth Opportunities Fd Cl A
/ Mutual Fund (015565450) |
|
|
|
|
|
|
|
| EAGMX / Eaton Vance Mutual Funds Trust - Eaton Vance Global Macro Absolute Return Fund Class A
|
|
|
|
|
|
|
|
| Seneca Global Fund Ser B
/ (817085202) |
|
|
|
|
|
|
|
| Neuberger Berman Equity Funds Cl A
/ Mutual Fund (641224399) |
|
|
|
|
|
|
|
| AQR Small Cap Multi Style CL N
/ Mutual Fund (00203H479) |
|
|
|
|
|
|
|
| AQR Small Cap Core Equity Cl L
/ Mutual Fund (00203H487) |
|
|
|
|
|
|
|
| BlackRock Equity Dividend Fd Cl A
/ Mutual Fund (09251M108) |
|
|
|
|
|
|
|
| HSBC USA Inc Buf Amps
/ CorporateMthlyU (40433B3K2) |
|
|
|
|
|
|
|
| HSBC USA Inc Bumps Lnk SP500 Nt
/ CorporateMthlyU (40433BQ92) |
|
|
|
|
|
|
|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
|
|
|
|
|
|
|
| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
|
|
|
|
|
|
|
| Hartford Mutual Funds Inc World Bd Fd A
/ Mutual Fund (41664M250) |
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| Call100 Sector SPDR Tr Ex011516@35
/ Stock Opt Calls (048123771) |
|
|
|
|
|
|
|
| Oppenheimer Intl Small Co Fund Cl A
/ Mutual Fund (68380U100) |
|
|
|
|
|
|
|
| 682001EJ7 / Omaha Pub Pwr Dist Ne Elec Sys Ser C Bond
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
|
|
|
|
|
|
|
|
| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| HBLAX / Hartford Mutual Funds Inc - Hartford Balanced Income Fund Class A
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
|
|
|
|
|
|
|
|
| DHOAX / Delaware Group Income Funds - Delaware High Yield Opportunities Fund A Class
|
|
|
|
|
|
|
|
| VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
|
|
|
|
|
|
|
|
| Wells Fargo Advtg Precious Mtls Fd Cl A
/ Mutual Fund (94985D533) |
|
|
|
|
|
|
|
| 534366BH1 / Lincoln Ne West Haymarket Jt Pub Agy Be Bond
|
|
|
|
|
|
|
|
| SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
|
|
|
|
|
|
|
|
| Call100 United States Oil Ex012017@11
/ Stock Opt Calls (041171701) |
|
|
|
|
|
|
|
| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
|
|
|
|
|
|
|
| John Hancock Cap Classic Value Cl I
/ Mutual Fund (409902756) |
|
|
|
|
|
|
|
| John Hancock Fds II Alt Asset AlllocClI
/ Mutual Fund (47804A122) |
|
|
|
|
|
|
|
| Jpmorgan Chase Bk NA Etf Efficiente CD
/ CD IAM Act/365U (48123YQ25) |
|
|
|
|
|
|
|
| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| Virtus Insight Tr Emrg Mkt Opps Cl I
/ Mutual Fund (92828T889) |
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| SEI Instl Mngd Managed Volatility Cl A
/ Mutual Fund (783925480) |
|
|
|
|
|
|
|
| US9219377028 / VAN-ST BD I-ADM
|
|
|
|
|
|
|
|
| Euro Pacific Growth Fd Cl F
/ Mutual Fund (298706409) |
|
|
|
|
|
|
|
| WMGRX / Ivy Funds - Delaware Ivy Mid Cap Growth Fd USD Cls R
|
|
|
|
|
|
|
|
| Ivy Fds Small Cap Growth Fd Cl A
/ Mutual Fund (466000502) |
|
|
|
|
|
|
|
| US9219088286 / VANGUARD-DVD-ADM
|
|
|
|
|
|
|
|
| RINTX / Russell Investment Co - International Developed Markets Fund Class S
|
|
|
|
|
|
|
|
| Salient MF MLP Energy Infrastrctr Cl I
/ Mutual Fund (79471L602) |
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| Hartford MF II Growth Opps Fd Cl I
/ Mutual Fund (416641207) |
|
|
|
|
|
|
|
| SEI Institutional Managed Trust Cl A
/ Mutual Fund (783925258) |
|
|
|
|
|
|
|
| SEI Tax Exempt Trust Short Duration M
/ Mutual Fund (784118564) |
|
|
|
|
|
|
|
| US /
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US4812C03811 / JPMORGAN CORE BOND-I
|
|
|
|
|
|
|
|
| ARBNX / Arbitrage Funds - Arbitrage Fund Class I
|
|
|
|
|
|
|
|
| US09253E6095 / BLACKROCK STRAT MUNI OPP-
|
|
|
|
|
|
|
|
| US19248X3070 / COHEN & STEER PR SEC&INC-
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| GIG / GigCapital7 Corp.
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
|
|
|
|
|
|
|
|
| Oppenheimer Amt Free NY Muni Fund Cl A
/ Mutual Fund (683913107) |
|
|
|
|
|
|
|
| JPMorgan Chase Co Cap Buffer Ret Enh
/ CorporateMthlyU (48127DKW7) |
|
|
|
|
|
|
|
| Call100 Delta Airlines Inc Ex012017@42
/ Stock Opt Calls (040568281) |
|
|
|
|
|
|
|
| Lord Abbett Calibrated Large Cap Cl F
/ Mutual Fund (54400M864) |
|
|
|
|
|
|
|
| TORIX / Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class
|
|
|
|
|
|
|
|
| US8085094428 / Schwab Fundamental US Large Company Index Fund
|
|
|
|
|
|
|
|
| PRCIX / T. Rowe Price New Income Fund Inc - T. Rowe Price New Income Fund
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| 41013P103 / HANCOCK JOHN INVT TR
|
|
|
|
|
|
|
|
| Lincoln National LVIP Ssga SP 500 Index
/ VarAnnuity AS01 (0LNBC559B) |
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| Prudential Wrld Jennison Glbl Opp Cl Z
/ Mutual Fund (743969685) |
|
|
|
|
|
|
|
| Central Park Grp JPMorgan Alt Strat
/ Ltd Partnership (001501717) |
|
|
|
|
|
|
|
| SEI Instl Managed Tr Enhanced Income
/ Mutual Fund (783925423) |
|
|
|
|
|
|
|
| Pimco Funds Gnma Fund Cl P
/ Mutual Fund (72201M743) |
|
|
|
|
|
|
|
| CLLY / CNL Lifestyle Properties Inc
|
|
|
|
|
|
|
|
| Smead Value Instl Cl
/ Mutual Fund (83178C873) |
|
|
|
|
|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| AXA Russ 2000 5 Year 10 Bffr
/ VarAnntyAXA SCS (402619134) |
|
|
|
|
|
|
|
| Allianz International Index
/ VarAnnuity AS01 (00000AIIF) |
|
|
|
|
|
|
|
| Call100 Valmont Industries Ex061716@120
/ Stock Opt Calls (048667741) |
|
|
|
|
|
|
|
| Mut Fd Invt Tr JP Morg Grwth Advtg Fd
/ Mutual Fund (62826M483) |
|
|
|
|
|
|
|
| Advisors Balanced 15m 2Q15 UT
/ Unit Trust (00773A318) |
|
|
|
|
|
|
|
| SEI Tax Ex Inter Term Muni Port Cl A
/ Mutual Fund (784118408) |
|
|
|
|
|
|
|
| NEFZX / Loomis Sayles Funds II - Loomis Sayles Funds Strategic Income Fund Class A
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| KAUTX / Federated Kaufmann Fund
|
|
|
|
|
|
|
|
| Hsbc Bank Usa Na Global Indy Titans CD
/ CD IAM Act/365U (40431AY89) |
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| Thornburg Limited Term Muni Fund Cl I
/ Mutual Fund (885215434) |
|
|
|
|
|
|
|
| Victory Munder Mid Cap Core Growth Cl A
/ Mutual Fund (92647K879) |
|
|
|
|
|
|
|
| Loomis Sayles Invt Tr Intermediate Dura
/ Mutual Fund (543495709) |
|
|
|
|
|
|
|
| Neuberger Berman Alt Fds Long Short ClA
/ Mutual Fund (64128R400) |
|
|
|
|
|
|
|
| KBS Real Estate Investment Trust
/ Ltd Partnership (482422102) |
|
|
|
|
|
|
|
| LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| Oppenheimer Equity Income Fund Cl A
/ Mutual Fund (68381A103) |
|
|
|
|
|
|
|
| LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
|
|
|
|
|
|
|
|
| Putnam Asset Alloc Balanced Port Cl A
/ Mutual Fund (746444306) |
|
|
|
|
|
|
|
| Undiscovered Mgr Behavioral Value Cl A
/ Mutual Fund (904504586) |
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| Schroder Absolute Return Emd Currency
/ Mutual Fund (808090633) |
|
|
|
|
|
|
|
| AQR TM Intl Multi Style Cl N
/ Mutual Fund (00191K674) |
|
|
|
|
|
|
|
| SEI Tax Exempt Tr Tax Advantaged A
/ Mutual Fund (784118556) |
|
|
|
|
|
|
|
| Lightstone Value Plus NSA
/ (002563193) |
|
|
|
|
|
|
|
| AOFIX / Alger Funds - Alger Small Cap Focus Fund Class I
|
|
|
|
|
|
|
|
| Neuberger Berman Eq Fds Emrg Mkt Cl A
/ Mutual Fund (641224431) |
|
|
|
|
|
|
|
| Ivy Fds Energy Fd Cl A
/ Mutual Fund (466000395) |
|
|
|
|
|
|
|
| Gabelli Asset Fund Cl A
/ Mutual Fund (362395204) |
|
|
|
|
|
|
|
| BML.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
|
|
|
|
|
|
|
|
| ATRN / Atrinsic, Inc.
|
|
|
|
|
|
|
|
| 286587DR8 / Elida Oh Local Sch Dist Sch Facs Cons Bond
|
|
|
|
|
|
|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
|
|
|
|
|
|
| Ivy Funds Inc Tax Managed Equity Cl A
/ Mutual Fund (466001831) |
|
|
|
|
|
|
|
| Pace Select Adv Tr Lrg Co Val Eq Cl P
/ Mutual Fund (69373W491) |
|
|
|
|
|
|
|
| Pimco Fds High Yield Muni Bd Fd Cl C
/ Mutual Fund (72201F524) |
|
|
|
|
|
|
|
| AXA Russ 2000 3 Year 10 Bffr
/ VarAnntyAXA SCS (402417135) |
|
|
|
|
|
|
|
| ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
|
|
|
|
|
|
|
|
| VMRXX / Vanguard Money Market Reserves - Vanguard Cash Reserves Fed Money Mkt Fd USD - Admiral Shares
|
|
|
|
|
|
|
|
| PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
|
|
|
|
|
|
|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| SEI Institutional Mngd Tr Real Rtn Cl A
/ Mutual Fund (783925233) |
|
|
|
|
|
|
|
| Lord Abbett Secs Tr International Op F
/ Mutual Fund (543915466) |
|
|
|
|
|
|
|
| Federated Kaufmann Large Cap Cl R6
/ Mutual Fund (314172131) |
|
|
|
|
|
|
|
| 48125UGV8 / Jpmorgan Chase Co Cap Buf Ret Enh Nt Bond
|
|
|
|
|
|
|
|
| AXA SP 500 3 Year
/ VarAnntyAXA SCS (401717289) |
|
|
|
|
|
|
|
| 40433BXN3 / Hsbc Usa Inc Buf Amps Bond
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| Pending AI Purchase
/ (009507442) |
|
|
|
|
|
|
|
| AQR International Equity Cl I
/ Mutual Fund (00203H867) |
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| FIHBX / Federated Hermes Institutional Trust - Federated Hermes Inst High Yield Bond Fd USD Cls INST
|
|
|
|
|
|
|
|
| AIM Growth Ser Inversco Global Eq Cl A
/ Mutual Fund (00141M572) |
|
|
|
|
|
|
|
| Transparent Value Directional Alloc Cl
/ Mutual Fund (89386C639) |
|
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|
|
|
|
|
| Vanguard Convertible Secs Fund SBI
/ Mutual Fund (922023106) |
|
|
|
|
|
|
|
| Virtus Opportunity Trust Premium Cl A
/ Mutual Fund (92828R255) |
|
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|
|
|
|
| Pimco Fds Mgmt Intl Stockplus Strt Cl A
/ Mutual Fund (72200Q430) |
|
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|
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| Touchstone Fds Grp Trust Global A
/ Mutual Fund (89155H363) |
|
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|
|
| New World Fd Inc New Cl B Shs
/ Mutual Fund (649280203) |
|
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|
|
|
|
| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
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| CVA / Covanta Holding Corporation
|
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| 58405D100 / Notis Global, Inc.
|
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|
|
| American 2030 Target Date Ret Cl F2
/ Mutual Fund (02631C767) |
|
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|
|
| LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
|
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|
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|
|
| Starboard Investment Rx High Incm Instl
/ Mutual Fund (85520V582) |
|
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|
|
| AMPY / Amplify Energy Corp.
|
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|
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|
|
| Starboard Invstmnt Rx Non Trad Instl Cl
/ Mutual Fund (85520V616) |
|
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|
|
| Natixis I Loomis Sayles Core Pl Bd Cl A
/ Mutual Fund (63872R798) |
|
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| FWONK / Formula One Group
|
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|
|
| Eaton Vance MF Strategic Income Cl A
/ Mutual Fund (277911772) |
|
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| FHNIX / Fidelity Advisor High Income Fund
|
|
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|
|
|
|
|
| Pace Select Advisors Tr Govt Secs Fixed
/ Mutual Fund (69373W772) |
|
|
|
|
|
|
|
| Deutsche Equity Dividend Cl A
/ Mutual Fund (25159G811) |
|
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|
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|
|
| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
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|
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| BJZ / BlackRock California Municipal 2018 Term Trust
|
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|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
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|
|
|
|
| Federated High Yield Trust Cl A
/ Mutual Fund (314197302) |
|
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|
|
| Miller Invt Tr Convertible Fd Cl A
/ Mutual Fund (60055P102) |
|
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|
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| PIMSX / Virtus Opportunities Trust - Virtus Newfleet Multi-Sector Short Term Bond Fund Class I
|
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| LUPE / Lundin Energy AB
|
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|
| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| SEI Intl Emerging Markets Eqty Prt Cl A
/ Mutual Fund (78411R703) |
|
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|
|
| Touchstone Fds Grp Sands Cap Sel Cl A
/ Mutual Fund (89155T847) |
|
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|
|
| Winsonic Digital Media Grp
/ (97550R100) |
|
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|
|
| Weitz Funds Value Fund
/ Mutual Fund (94904P203) |
|
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|
|
| Weitz Funds Hickory Fund
/ Mutual Fund (94904P500) |
|
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|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
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|
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|
|
| US62010U1016 / Motors Liquidation Company GUC Trust
|
|
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|
|
|
| Lord Abbett Mid Cap Value Fund Cl A
/ Mutual Fund (543919104) |
|
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|
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|
|
| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
|
|
|
|
|
|
|
| Putnam Tax Free High Yld Fd Cl C
/ Mutual Fund (746872704) |
|
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|
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|
|
| LBTYA / Liberty Global Ltd.
|
|
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|
|
| SNH / Senior Housing Properties Trust
|
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|
|
| Pimco Fds All Asset All Auth Fd Cl P
/ Mutual Fund (72201M438) |
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
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|
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| Touchstone Mid Cap Growth Fd Cl A
/ Mutual Fund (89154X880) |
|
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|
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| OIBAX / AIM Investment Funds - Invesco Intl Bd Fd USD Cls A
|
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|
| DNVYX / Davis New York Venture Fund Inc. - Davis New York Venture Fund Class Y
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
|
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| CASC / Cascadian Therapeutics, Inc.
|
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|
|
| CNSAX / Aim Growth Series - Invesco Convertible Securities Fund Class A
|
|
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|
|
|
|
| US9220313079 / Vanguard GNMA Fund Investor Shares
|
|
|
|
|
|
|
|
| Virtus Global Tr Worldwide Strat Cl A
/ Mutual Fund (92828R446) |
|
|
|
|
|
|
|
| Wells Fargo Advtg Wrld Eq Fd Cl A
/ Mutual Fund (94985D814) |
|
|
|
|
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|
|
| PVSYX / Putnam Capital Spectrum Y
|
|
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|
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|
|
| HMN / Horace Mann Educators Corporation
|
|
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|
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|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| Morgan Stanley Instl US Real Estate ClA
/ Mutual Fund (61744J671) |
|
|
|
|
|
|
|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
|
|
|
|
|
|
|
|
| T Rowe Price Diversd Sm Cap Grwth SBI
/ Mutual Fund (779917103) |
|
|
|
|
|
|
|
| SmallCap World Fund Inc Cl B
/ Mutual Fund (831681200) |
|
|
|
|
|
|
|
| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
|
|
|
|
|
|
|
| BlackRock All Cap Global Res Inv A
/ Mutual Fund (091937334) |
|
|
|
|
|
|
|
| Schwartz Invt Tr Ave Maria Rising Div
/ Mutual Fund (808530604) |
|
|
|
|
|
|
|
| TSWIX / Transamerica Funds - Transamerica International Equity Class I
|
|
|
|
|
|
|
|
| Blackrock Funds Global Long Shrt Cr Fd
/ Mutual Fund (091936732) |
|
|
|
|
|
|
|
| First Trust Cap Strength 27 UT
/ Unit Trust (30285B660) |
|
|
|
|
|
|
|
| US9229078459 / Vanguard High-Yield Tax-Exempt Adm
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| Transamerica Funds Short Term Bnd Cl I
/ Mutual Fund (893962134) |
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| IGTAX / Transamerica Funds - Transamerica Dynamic Income Class A
|
|
|
|
|
|
|
|
| Transamerica Fds Glb Tactical Incm Cl I
/ Mutual Fund (89355J409) |
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| Virtus Opportunities Wlth Masters Cl A
/ Mutual Fund (92828W817) |
|
|
|
|
|
|
|
| T Rowe Price Financial Services Fund
/ Mutual Fund (77954N103) |
|
|
|
|
|
|
|
| Touchstone Fds Grpp Trust Global Y
/ Mutual Fund (89155H330) |
|
|
|
|
|
|
|
| Ivy Fds Ltd Term Bond Fd Cl A
/ Mutual Fund (466000882) |
|
|
|
|
|
|
|
| New Perspective Fd Inc Cl F 2
/ Mutual Fund (648018828) |
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| BlackRock High Yield Bond Port Instl Cl
/ Mutual Fund (091929638) |
|
|
|
|
|
|
|
| Value Line Small Cap Growth Fund Inc
/ Mutual Fund (920454105) |
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| SEI Instl Managed Tr Global Managed
/ Mutual Fund (783925415) |
|
|
|
|
|
|
|
| Columbia Fds Tr II MA Seligman Glbl ClA
/ Mutual Fund (19766H320) |
|
|
|
|
|
|
|
| US625914GZ36 / Municipal Energy Agy Ne Pwr Supply Sys Bond
|
|
|
|
|
|
|
|
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
|
|
|
|
|
|
|
| 48124JTC2 / Jpmorgan Chase Bk Etf Efficient 5 34 Cd Bond
|
|
|
|
|
|
|
|
| Starboard Investment Trust Ism Dynamic
/ Mutual Fund (85520V103) |
|
|
|
|
|
|
|
| New World Fd Inc New Cl A
/ Mutual Fund (649280104) |
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| Ivy Fds Value Fd Cl A
/ Mutual Fund (465898385) |
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| Pace Select Adv Glb Real Est Sec Cl P
/ Mutual Fund (69373W806) |
|
|
|
|
|
|
|
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| AXA Russ 2000 5 Year
/ VarAnntyAXA SCS (402718165) |
|
|
|
|
|
|
|
| AXA Russ 2000 5 Year
/ VarAnntyAXA SCS (402718016) |
|
|
|
|
|
|
|
| 524ESC9Q5 / Lehman Brothers Holdings, Inc. Corporate AnnlU
|
|
|
|
|
|
|
|
| Eaton Vance MF Floating Rate Cl A
/ Mutual Fund (277911129) |
|
|
|
|
|
|
|
| Carey Watermark Invst Inc
/ Ltd Partnership (14179A103) |
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| NEZYX / Loomis Sayles Funds II - Loomis Sayles Strategic Income Fund Class Y
|
|
|
|
|
|
|
|
| BlackRock Global Allocation Fd Inc Cl A
/ Mutual Fund (09251T103) |
|
|
|
|
|
|
|
| PXR / PowerShares Emerging Markets Infrastructure Portfolio
|
|
|
|
|
|
|
|
| PTTDX / PIMCO Total Return D
|
|
|
|
|
|
|
|
| American Beacon Funds Small Cap Cl A
/ Mutual Fund (024524845) |
|
|
|
|
|
|
|
| Waddell Reed Inc Bond Fund Cl A
/ Mutual Fund (930057849) |
|
|
|
|
|
|
|
| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
|
| TAS / Tasman Metals Ltd
|
|
|
|
|
|
|
|
| US74442J3077 / PGIM-S/D H/Y-Z
|
|
|
|
|
|
|
|
| Allianz Fds Multi Mgr OCC Renaiss Cl A
/ Mutual Fund (018918649) |
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| John Hancock Cap Classic Value Cl A
/ Mutual Fund (409902780) |
|
|
|
|
|
|
|
| Pioneer Strategic Inc Fd Cl A
/ Mutual Fund (723884102) |
|
|
|
|
|
|
|
| Neuberger Berman Eqty Mid Cap Grw ClA
/ Mutual Fund (641224266) |
|
|
|
|
|
|
|
| Columbia Fds Tr I Value Restructur Cl A
/ Mutual Fund (19765Y548) |
|
|
|
|
|
|
|
| Columbia Fds Tr II MA Eqty Value Cl A
/ Mutual Fund (19766F878) |
|
|
|
|
|
|
|
| SmallCap World Fund Inc Cl A
/ Mutual Fund (831681101) |
|
|
|
|
|
|
|
| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| Lord Abbett Invt Duration US Govt Sec C
/ Mutual Fund (543916704) |
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| Eagle Environmental Technology Ltd
/ (269509204) |
|
|
|
|
|
|
|
| XTDFX / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FS Investment Corp II Advisory Aip
/ (001948434) |
|
|
|
|
|
|
|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| Russell Invt Co US Strat Eqty Fd Cl S
/ Mutual Fund (78249R826) |
|
|
|
|
|
|
|
| FUSEX / Fidelity Spartan 500 Index Inv
|
|
|
|
|
|
|
|
| 912828LA6 / U S Treasury Note Inflation Index Note Bond
|
|
|
|
|
|
|
|
| PKSFX / Virtus Equity Trust - Virtus KAR Small-Cap Core Fund Class I
|
|
|
|
|
|
|
|
| Virtus Opptys Tr Mkt Neutral Fund I
/ Mutual Fund (92828R297) |
|
|
|
|
|
|
|
| Cavanal Hill Intermediate Bond CL A
/ Mutual Fund (14956P653) |
|
|
|
|
|
|
|
| Deutsche MMK Prime Series DWS
/ Mutual Fund (25159J203) |
|
|
|
|
|
|
|
| Deutsche Real Estate Securities Cl S
/ Mutual Fund (25159L885) |
|
|
|
|
|
|
|
| Market Vectors Business Dev Co ETF
/ ETF (57060U316) |
|
|
|
|
|
|
|
| Morgan Stanley Instl Total Emerg Cl Al
/ Mutual Fund (61760X810) |
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| Pimco Fds Unconstrained Bond Fd Cl A
/ Mutual Fund (72201M479) |
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| Calvert Fund Long Duration Income Cl A
/ Mutual Fund (131582710) |
|
|
|
|
|
|
|
| SBFC / Southeastern Bank Financial Corp.
|
|
|
|
|
|
|
|
| Janus Investment Intech Risk Mng Cl A
/ Mutual Fund (47103C100) |
|
|
|
|
|
|
|
| NLSIX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Institutional Class
|
|
|
|
|
|
|
|
| ASPIX / Alger Funds II - Alger Spectra Fund Class I
|
|
|
|
|
|
|
|
| SEI Daily Incm Tr Ultra Shrt Bd Fd Cl A
/ Mutual Fund (783965866) |
|
|
|
|
|
|
|
| SEI Instl Managed Tr Large Cap Cl A
/ Mutual Fund (783925217) |
|
|
|
|
|
|
|
| US4301018739 / NEXPOINT EVENT DRIVEN F-Z MUTUAL FUND
|
|
|
|
|
|
|
|
| PCYG / Park City Group, Inc.
|
|
|
|
|
|
|
|
| Schwartz Invt Tr Ave Maria Growth Fund
/ Mutual Fund (808530307) |
|
|
|
|
|
|
|
| Pimco Fds Mortgage Backed Secs Cl P
/ Mutual Fund (72201M651) |
|
|
|
|
|
|
|
| Oppenheimer Global Fund Cl A
/ Mutual Fund (683924104) |
|
|
|
|
|
|
|
| Columbia Fds Tr I Value Restructur Cl Z
/ Mutual Fund (19765Y514) |
|
|
|
|
|
|
|
| Deutsche Small Cap Value Cl A
/ Mutual Fund (25159G787) |
|
|
|
|
|
|
|
| VAPAX / Virtus Opportunities Trust - Virtus FORT Trend Fd USD Cls A
|
|
|
|
|
|
|
|
| WMBAX / Ivy Funds - Delaware Ivy Municipal Bond Fd USD Cls A
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| Starboard Fds Invst Trst Dyn Total Ret
/ Mutual Fund (85520V202) |
|
|
|
|
|
|
|
| Starboard Investment Premier Managers
/ Mutual Fund (85520V459) |
|
|
|
|
|
|
|
| Starboard Fds Invst RX Div Inc Inst Cl
/ Mutual Fund (85520V475) |
|
|
|
|
|
|
|
| Touchstone strategic Tr Mid Cap Growt
/ Mutual Fund (89154X534) |
|
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| LNN / Lindsay Corporation
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| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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| GPRO / GoPro, Inc.
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| Westfield Corp Stapled Security
/ (Q9701H107) |
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| VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
|
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|
| BlackRock II Moderate Prepared Port ClA
/ Mutual Fund (091937151) |
|
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| Pace Select Advisors Tr Intl Eqty Cl P
/ Mutual Fund (69373W244) |
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| Pimco Fds Income Fd Cl A
/ Mutual Fund (72201F474) |
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| Principal Funds Inc Global Diversified
/ Mutual Fund (74255L860) |
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| Advisors Disciplined Reit Hartford UT U
/ Unit Trust (00773F556) |
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| IVINX / Ivy Funds - Delaware Ivy Global Growth Fund USD Cls A
|
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|
| Loomis Sayles Fds II Invt Grade Bd Cl A
/ Mutual Fund (543487144) |
|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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|
| US74253Q4165 / Name (Inactive)
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| US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| DOX / Amdocs Limited
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CTT / CatchMark Timber Trust Inc - Class A
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| UNIT / Unity Group LLC
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| HCA / HCA Healthcare, Inc.
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| K / Kellanova
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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|
| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
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|
| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
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|
| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
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|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| GPC / Genuine Parts Company
|
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|
| US0549371070 / BB&T Corp.
|
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| 534266EU1 / Lincoln Ne Ctf Partn Rev Be Bond
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
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|
| GHAAX / VanEck Funds - Global Resources Fd USD Cls A
|
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|
| XOM / Exxon Mobil Corporation
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| BKE / The Buckle, Inc.
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| AVY / Avery Dennison Corporation
|
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| GALT / Galectin Therapeutics Inc.
|
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| DOV / Dover Corporation
|
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|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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| PRGTX / T. Rowe Price Global Technology Fund Inc - T. Rowe Price Global Technology Fund
|
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| WMT / Walmart Inc.
|
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| US12667F5C52 / Countrywide 04-15 1a1 Bond CMO P12 U
|
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| T / AT&T Inc.
|
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| TJX / The TJX Companies, Inc.
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| PM / Philip Morris International Inc.
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| JPM / JPMorgan Chase & Co.
|
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| FTR / Frontier Communications Corp.
|
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| NFLX / Netflix, Inc.
|
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| CVX / Chevron Corporation
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|
| MRK / Merck & Co., Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000
|
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|
| MA / Mastercard Incorporated
|
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|
| PEP / PepsiCo, Inc.
|
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|
| DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
|
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| USB / U.S. Bancorp
|
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| UHS / Universal Health Services, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| AKAM / Akamai Technologies, Inc.
|
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|
| BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
|
|
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|
|
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|
| HFCSX / Hennessy Funds Trust - Hennessy Focus Fund Investor Class
|
|
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|
| HHC / Howard Hughes Corporation
|
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|
| JAVLX / Janus Forty Fund
|
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|
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|
| US74348TAJ16 / Prospect Capital Corp Sr Note Be Bond
|
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|
|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
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|
| NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
|
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|
| NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
|
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|
| NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
|
|
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|
|
|
|
|
| NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| US74441R1023 / PGIM Short-Term Corporate Bond A
|
|
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|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
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|
|
|
|
|
| SPQAX / Prudential Investment Portfolios Inc 10 - PGIM Jennison Global Equity Income Fund Class A
|
|
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|
|
|
|
|
| US4812A23896 / JPMorgan US Large Cap Core Plus I
|
|
|
|
|
|
|
|
| 341602SU5 / Florida St Dept Gen Svcs Div Facs Mgmt Bond
|
|
|
|
|
|
|
|
| ONGAX / JPMorgan Trust II - JPMorgan Investor Growth Fund Class A
|
|
|
|
|
|
|
|
| JPMorgan Chase Co Cap Buffer Ret Enh
/ CorporateMthlyU (48127DKX5) |
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| First Trust High Dividend Equity 17 UT
/ Unit Trust (30283B498) |
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| REEMF / Rare Element Resources Ltd.
|
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|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
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|
|
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|
|
| TROV / TrovaGene, Inc.
|
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|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| 48125YJR6 / Jpmorgan Chase Bank Na Efficiente Cd Bond
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| FDRXX / Fidelity Phillips Street Trust - Fidelity Government Cash Reserves
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
|
|
|
|
|
|
|
|
| US13063APT50 / California State GO (General Obligation) 5% Bonds 10/01/23
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| TRVLX / T. Rowe Price Value Fund Inc - T. Rowe Price Value Fund
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| US00770G8399 / JOHCM International Select II
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| 639918BV2 / Nebraska Elem Secondary School Finance Bond
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| US45660NZE83 / Indymac Mbs Inc Rast Rem Ser 2004 A1 Bond
|
|
|
|
|
|
|
|
| RCPIQ / Rock Creek Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US4115118436 / Harbor Small Cap Value Fund
|
|
|
|
|
|
|
|
| BLRYX / Brookfield Investment Funds - Brookfield Global Listed Real Estate Fd USD Cls I
|
|
|
|
|
|
|
|
| 48125YPS7 / Jpmorgan Chase Bank Na Effcnt Plus Cd Bond
|
|
|
|
|
|
|
|
| US126694CK24 / Cwmbs Inc Rem Ser 2005-21 Cl A7 Bond
|
|
|
|
|
|
|
|
| AFVPX / AllianzGI NFJ International Value P
|
|
|
|
|
|
|
|
| FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| HHCAX / Highland Funds I - NexPoint Event Drivn USD Cls A
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| SQNM / Sequenom, Inc.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| 05948XTZ4 / Banc Amer Mtg Secs Ser 2003 8 Cl 2nc2 Bond
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| SCG / Scentre Group
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| TMDI / Titan Medical Inc
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| US74440Y8012 / PGIM HIGH YIELD-Z
|
|
|
|
|
|
|
|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
|
|
|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
|
|
|
| ASFZ / Associates First Capital Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| CPPY / Corporate Property Associates 17
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| RSE / Rouse Properties, Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| MRSAX / Mfs Series Trust I - MFS Research International Fund Class A
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| US9219101055 / Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| US74440B1089 / PGIM Total Return Bond A
|
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| INAP / Internap Corporation
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| 86359DQP5 / Structured Asset Ser 2005 16 Cl2a1 Bond
|
|
|
|
|
|
|
|
| TAVFX / Third Avenue Trust - Third Avenue Value Fund Institutional Class
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| 30282X103 / FS INVT CORP III
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| 48125YVY7 / Jpmorgan Chase Bank Na Effcnt Plus Cd Bond
|
|
|
|
|
|
|
|
| PSG / Performance Sports Group Ltd.
|
|
|
|
|
|
|
|
| AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| US140420NB24 / Capital One Bank Usa Na Sub Note Bond
|
|
|
|
|
|
|
|
| FITX / Creative Edge Nutrition, Inc.
|
|
|
|
|
|
|
|
| DXD / ProShares Trust - ProShares UltraShort Dow30
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
|
|
|
|
|
|
|
|
| 31401YCX1 / Fnma Pool #721986 Cpn 5.5% Bond
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| TGLMX / TCW Funds Inc - TCW Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| GEGSQ / Global Geophysical Services Inc
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| US0240718215 / AMERICAN BALANCED FUND-F2
|
|
|
|
|
|
|
|
| 604675991 / Mirant Corp
|
|
|
|
|
|
|
|
| 48125YLZ5 / Jpmorgan Chase Bank Na Efficiente Cd Bond
|
|
|
|
|
|
|
|
| ABRYX / AIM Investment Funds - Invesco Balanced Risk Allocation Fund Class Y
|
|
|
|
|
|
|
|
| 05579TEX0 / Bnp Paribas Us Buf Ret Enh Note Lkd Bond
|
|
|
|
|
|
|
|
| 48125TZB4 / Jpmorgan Chase Bank Etf Efficiente 5 Cd Bond
|
|
|
|
|
|
|
|
| 31390ULJ3 / Fnma Pool 656529 Bond
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
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|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
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| SNR / New Senior Investment Group Inc
|
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| PTY / Partway Group Plc
|
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| CCP / Care Capital Properties, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| US154871AJ67 / Central Plains Energy Proj Ne Gas Rev P Bond
|
|
|
|
|
|
|
|
| CBMJ / Conservative Broadcast Media & Journalism Inc.
|
|
|
|
|
|
|
|
| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
|
|
|
|
|
|
|
| WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
|
|
|
|
|
|
|
|
| WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
|
|
|
|
|
|
|
|
| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| WFNDX / Wells Fargo Advantage High Income Admin
|
|
|
|
|
|
|
|
| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
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|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
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|
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| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
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|
| CISGX / Touchstone Funds Group Trust - Touchstone Sands Capital Selct Growth Fd USD Cls INST
|
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|
|
| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
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|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| US4812C05303 / JPMORGAN LARGE CAP GROW-I
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| 63968AG58 / Nebraska Pub Pwr Dist Rev Genl Ser B Be Bond
|
|
|
|
|
|
|
|
| MLPZX / AIM Investment Funds - Invesco SteelPath MLP Income Fund USD Cls Y
|
|
|
|
|
|
|
|
| OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
|
|
|
|
|
|
|
|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| 63968MEP0 / Nebraska Invt Fin Auth Sngl Fam Bond
|
|
|
|
|
|
|
|
| MLPAX / AIM Investment Funds - Invesco SteelPath MLP Alpha Fund USD Cls A
|
|
|
|
|
|
|
|
| LAMAX / Lord Abbett Research Fund Inc - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
|
|
|
|
| LAMAX / Lord Abbett Research Fund Inc - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| 63968MJE0 / Nebraska Invt Fin Auth Sngl Fam Bond
|
|
|
|
|
|
|
|
| PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
|
|
|
|
|
|
|
|
| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
|
|
|
|
|
|
|
|
| ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
|
|
|
|
|
|
|
|
| MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
|
|
|
|
|
|
|
|
| PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
|
|
|
|
|
|
|
|
| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
|
|
|
|
| RAISX / Rainier Small/Mid Cap Equity Fund
|
|
|
|
|
|
|
|
| RINTX / Russell Investment Co - International Developed Markets Fund Class S
|
|
|
|
|
|
|
|
| US385640GF81 / Grand Island Ne Elec Rev Sys Be Bond
|
|
|
|
|
|
|
|
| VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund
|
|
|
|
|
|
|
|
| US5434871365 / Loomis Sayles Investment Grade Bond Fund
|
|
|
|
|
|
|
|
| RGROX / John Hancock Select Growth Fund
|
|
|
|
|
|
|
|
| LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| PTWCX / Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund Class C
|
|
|
|
|
|
|
|
| LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
|
|
|
|
|
|
|
|
| DFLEX / Doubleline Funds Trust - DoubleLine Flexible Income Fund Class I
|
|
|
|
|
|
|
|
| IENYX / Aim Sector Funds - Invesco Energy Fund Class Y
|
|
|
|
|
|
|
|
| 05579TEQ5 / Bnp Paribas Us Buf Note Lnk Sp500 Bond
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| FAIRX / Fairholme Funds Inc - Fairholme Fund
|
|
|
|
|
|
|
|
| LSFAX / Natixis Funds Trust II - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A
|
|
|
|
|
|
|
|
| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
|
|
|
|
|
|
|
| US86800XAA63 / Suntrust Preferred Capitl I 5.853% Fixed-flt Pfd
|
|
|
|
|
|
|
|
| 914641S30 / University Ne Univ Rev Omaha Stdnt Hsg Bond
|
|
|
|
|
|
|
|
| AVEMX / Schwartz Investment Trust - Ave Maria Value
|
|
|
|
|
|
|
|
| US00203H4204 / AQR Style Premia Alternative Fund
|
|
|
|
|
|
|
|
| US2779115417 / Eaton Vance Floating Rate I (Inactive)
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| 54400N508 / Lord Abbett High Yield I (Inactive)
|
|
|
|
|
|
|
|
| KLCAX / Federated Hermes Equity Funds - F/H Kaufmann Large Cap Fd Shrs USD Cls A
|
|
|
|
|
|
|
|
| US46637K2814 / JPMORGAN HEDGED EQUITY-I
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 681712C86 / Omaha Ne Rfdg Various Purp Ser A Be Bond
|
|
|
|
|
|
|
|
| 48125UGV8 / Jpmorgan Chase Co Cap Buf Ret Enh Nt Bond
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| US610530FA08 / Monroe Cnty Ga Dev Pollt Ctl Rev Rfdg Bond
|
|
|
|
|
|
|
|
| DHOAX / Delaware Group Income Funds - Delaware High Yield Opportunities Fund A Class
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| MYEC / MyECheck, Inc.
|
|
|
|
|
|
|
|
| 701769101 / Parnassus Core Equity Institutional (Inactive)
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| US23320G3231 / DFA World ex U.S. Government Fixed Income Portfolio
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| GPP / Green Plains Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| 743263AA3 / Progress Energy, Inc. Bond
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
|
|
|
|
|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| OPSIX / AIM Investment Funds - Invesco Glbl Strat Inco Fd USD Cls A
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| PRPO / Precipio, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASXC / Asensus Surgical, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| NSMAX / Nuveen Investment Trust - Nuveen Small/Mid Cap Value Fd USD Cls A
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| 48124JEY0 / Jp Morgan Chase Bk Na Etf Efficiente Cd Bond
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| PMCB / PharmaCyte Biotech, Inc.
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| US56063U5213 / MainStay MacKay High Yield Municipal Bond Fund
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| MTEX / Mannatech, Incorporated
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| AIA / iShares Trust - iShares Asia 50 ETF
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PLSI / Phoenix Life Sciences International Ltd
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
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| BAX / Baxter International Inc.
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| RITM / Rithm Capital Corp.
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| WM / Waste Management, Inc.
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| CMI / Cummins Inc.
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| VFC / V.F. Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| UA / Under Armour, Inc.
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| IQI / Invesco Quality Municipal Income Trust
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| ICLR / ICON Public Limited Company
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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| HPE / Hewlett Packard Enterprise Company
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| BK / The Bank of New York Mellon Corporation
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| AAL / American Airlines Group Inc.
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| GIS / General Mills, Inc.
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
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| KMB / Kimberly-Clark Corporation
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| MDT / Medtronic plc
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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| MAT / Mattel, Inc.
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| YUM / Yum! Brands, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ORLY / O'Reilly Automotive, Inc.
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| CSQ / Calamos Strategic Total Return Fund
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| TAP / Molson Coors Beverage Company
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| XHR / Xenia Hotels & Resorts, Inc.
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| NYCB / Flagstar Financial, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| NUE / Nucor Corporation
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| AGNC / AGNC Investment Corp.
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| BRK.A / Berkshire Hathaway Inc.
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| SIRI / Sirius XM Holdings Inc.
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| LNG / Cheniere Energy, Inc.
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| MO / Altria Group, Inc.
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| COST / Costco Wholesale Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
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| ABBV / AbbVie Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| BX / Blackstone Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| KO / The Coca-Cola Company
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| CAT / Caterpillar Inc.
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| KKR / KKR & Co. Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| NEE / NextEra Energy, Inc.
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| META / Meta Platforms, Inc.
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| ADBE / Adobe Inc.
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| SPY / SPDR S&P 500 ETF
|
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| V / Visa Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NEM / Newmont Corporation
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| ET / Energy Transfer LP - Limited Partnership
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| DK / Delek US Holdings, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| JBLU / JetBlue Airways Corporation
|
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| FDX / FedEx Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TWTR / Twitter Inc
|
|
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| PFS / Provident Financial Services, Inc.
|
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| PFE / Pfizer Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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|
|
| US25158T8484 / DWS Managed Municipal Bond S
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
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|
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| HRB / H&R Block, Inc.
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
| URI / United Rentals, Inc.
|
|
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| VIAV / Viavi Solutions Inc.
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| GSPI / Green Star Products, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| LVWD / LiveWorld, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
.
