| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MS.PRF / Morgan Stanley - Preferred Stock
|
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|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
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| KKR / KKR & Co. Inc.
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| MKC / McCormick & Company, Incorporated
|
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| C / Citigroup Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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|
|
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| TDC / Teradata Corporation
|
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| CRY / Artivion Inc
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
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|
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|
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|
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| OA / Orbital ATK, Inc.
|
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| SBGI / Sinclair, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| HPI / John Hancock Preferred Income Fund
|
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|
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| STX / Seagate Technology Holdings plc
|
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| BA / The Boeing Company
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| AVNU / Avenue Financial Holdings, Inc.
|
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|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
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|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
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|
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| RWT / Redwood Trust, Inc.
|
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|
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|
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| ZIXI / Zix Corp.
|
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|
|
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|
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| G0083B108 / Actavis
|
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|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| LCRTF / Leucrotta Exploration Inc.
|
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|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
|
|
|
|
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|
|
| AMPY / Amplify Energy Corp.
|
|
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|
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|
|
|
| NICHOLAS-APPLEGATE CONVERTIBLE
/ (65370G109) |
|
|
|
|
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|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
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|
| EMR / Emerson Electric Co.
|
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| TWER / Towerstream Corporation
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| NEM / Newmont Corporation
|
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|
|
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|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| HOLX / Hologic, Inc.
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
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|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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|
| XEC / Cimarex Energy Co.
|
|
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|
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|
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| VTR / Ventas, Inc.
|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
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|
|
| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOOTIE PIE CO LTD
/ (890515109) |
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
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|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
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| FT / Franklin Universal Trust
|
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|
|
| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
|
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|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| GNBC / Green Bancorp, Inc.
|
|
|
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|
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|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
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|
|
|
|
|
|
| 03761UAE6 / Apollo Investment Corp. Bond
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
|
|
|
| XNBBX / Nuveen Build America Bond Fund
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| AUQ / AuRico Gold Inc.
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| TLSYY / Telstra Corporation - ADR
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| RNDY / Roundy's, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| NUVEEN PREM INCOME MUN FD 4
/ (6706K4105) |
|
|
|
|
|
|
|
| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
|
|
|
|
|
|
|
| XFDIX / Fort Dearborn Income Securities
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| XGLVX / Clough Global Allocation Fund
|
|
|
|
|
|
|
|
| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
|
|
|
|
|
|
|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| XJTPX / Nuveen Quality Preferred Income
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ANV /
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| / BlackRock Municipal Income Investment Trust
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| US6709831050 / Nuveen Texas Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BXSY / Bexil Investment Trust
|
|
|
|
|
|
|
|
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| CENTER COAST MLP RTS & INFRAS
/ RT (151461118) |
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
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| HAL / Halliburton Company
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| US87233Q1085 / TC Pipelines, LP
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| LEG / Leggett & Platt, Incorporated
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| BBN / BlackRock Taxable Municipal Bond Trust
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| TEGP / Tallgrass Energy GP, LP
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| GIS / General Mills, Inc.
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| JEF / Jefferies Financial Group Inc.
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| NLOK / NortonLifeLock Inc
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| CMCSA / Comcast Corporation
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| PSX / Phillips 66
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| XRX / Xerox Holdings Corporation
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| NPV / Nuveen Virginia Quality Municipal Income Fund
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| TCBI / Texas Capital Bancshares, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| PEYUF / Peyto Exploration & Development Corp.
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| AMCX / AMC Networks Inc.
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| KO / The Coca-Cola Company
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| BK / The Bank of New York Mellon Corporation
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| GLD / SPDR Gold Trust
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| UNP / Union Pacific Corporation
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| JQC / Nuveen Credit Strategies Income Fund
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| CLX / The Clorox Company
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| MCHP / Microchip Technology Incorporated
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
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| ESRX / Express Scripts Holding Co.
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| FL / Foot Locker, Inc.
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| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| WFC / Wells Fargo & Company
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| RDS.B / Shell Plc - ADR
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| PSLV / Sprott Physical Silver Trust
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| PFE / Pfizer Inc.
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| TPR / Tapestry, Inc.
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| JPM / JPMorgan Chase & Co.
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| NS / NuStar Energy L.P. - Limited Partnership
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| BANX / ArrowMark Financial Corp.
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| GE / General Electric Company
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| F / Ford Motor Company
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| SDIV / Global X Funds - Global X SuperDividend ETF
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| MO / Altria Group, Inc.
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| HES / Hess Corporation
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| AXP / American Express Company
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| MRK / Merck & Co., Inc.
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| TSC / Tristate Capital Holdings Inc
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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| TRGP / Targa Resources Corp.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| MMP / Magellan Midstream Partners L.P.
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| AOD / Abrdn Total Dynamic Dividend Fund
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| NCR / NCR Corp.
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| VVR / Invesco Senior Income Trust
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| AEM / Agnico Eagle Mines Limited
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
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| T / AT&T Inc.
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
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| BMY / Bristol-Myers Squibb Company
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| WU / The Western Union Company
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| INTC / Intel Corporation
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| DVN / Devon Energy Corporation
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| GLW / Corning Incorporated
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| CAT / Caterpillar Inc.
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| DD / DuPont de Nemours, Inc.
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| EOG / EOG Resources, Inc.
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| SLV / iShares Silver Trust
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.
