| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
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| AGIC CONV & INCOME
/ (001190107) |
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| T / AT&T Inc.
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| AUO / AU Optronics Corp.
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| ABT / Abbott Laboratories
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| APKT / Acme Packet Inc
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| ARNC / Arconic Corporation
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| ALU / Alcatel Lucent
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| AHGP / Alliance Holdings GP, L.P
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| AOD / Abrdn Total Dynamic Dividend Fund
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| MO / Altria Group, Inc.
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| ATAX / America First Multifamily Investors LP - Unit
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| AGNC / AGNC Investment Corp.
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| AEP / American Electric Power Company, Inc.
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| AXP / American Express Company
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| AIG / American International Group, Inc.
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| APU / AmeriGas Partners, L.P.
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| AMGN / Amgen Inc.
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| ANAD / ANADIGICS, Inc.
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| NLY / Annaly Capital Management, Inc.
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| AAPL / Apple Inc.
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| AMAT / Applied Materials, Inc.
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| WTRG / Essential Utilities, Inc.
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| ARCC / Ares Capital Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
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| AUXL / Auxilium Pharmaceuticals Inc
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| BVH / Bluegreen Vacations Holding Corporation
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| BGCP / BGC Partners Inc - Class A
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| MNP / Western Asset Municipal Partners Fund Inc
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BABSON CAP PARTN
/ SH BEN INT (05616B100) |
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| BKR / Baker Hughes Company
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| BHI / Baker Hughes Inc.
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| BAC / Bank of America Corporation
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| BK / The Bank of New York Mellon Corporation
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| GOLD / Barrick Mining Corporation
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| BAX / Baxter International Inc.
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| 07317Q956 / Baytex Energy Trust
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| BEAV / B/E Aerospace, Inc.
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| BEAM / Beam Therapeutics Inc.
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| BDX / Becton, Dickinson and Company
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| BRK.B / Berkshire Hathaway Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| BX / Blackstone Inc.
|
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| BLK / BlackRock, Inc.
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| BA / The Boeing Company
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| BSX / Boston Scientific Corporation
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| BDN / Brandywine Realty Trust
|
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| BMY / Bristol-Myers Squibb Company
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CCNE / CNB Financial Corporation
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| CNO / CNO Financial Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| CPN / Calpine Corp.
|
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| CCJ / Cameco Corporation
|
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| CPB / The Campbell's Company
|
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| COF / Capital One Financial Corporation
|
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| CGRN / Capstone Green Energy Corp.
|
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| CRS / Carpenter Technology Corporation
|
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| CAT / Caterpillar Inc.
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| CERN / Cerner Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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| CVX / Chevron Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CIM / Chimera Investment Corporation
|
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| CB / Chubb Limited
|
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| CHD / Church & Dwight Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| TPR / Tapestry, Inc.
|
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|
| KO / The Coca-Cola Company
|
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| CDE / Coeur Mining, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CMCSA / Comcast Corporation
|
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| EQC / Equity Commonwealth
|
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| COP / ConocoPhillips
|
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|
| ED / Consolidated Edison, Inc.
|
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|
| CPNO / Copano Energy, L.l.c.
|
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|
| GLW / Corning Incorporated
|
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|
| COST / Costco Wholesale Corporation
|
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|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
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|
|
| CREDIT SUISSE NASSAU
/ ETN IDX-LKD 20 (22542D845) |
|
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|
| CMI / Cummins Inc.
|
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|
| DCP / DCP Midstream LP - Unit
|
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| DE / Deere & Company
|
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|
| DNDN /
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| DIS / The Walt Disney Company
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|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| DOW / Dow Inc.
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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|
| DOW / Dow Inc.
|
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|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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|
| DUK / Duke Energy Corporation
|
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|
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|
|
| DYN / Dyne Therapeutics, Inc.
|
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|
| DYN / Dyne Therapeutics, Inc.
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
| EVA / Enviva Inc.
|
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|
|
| EMN / Eastman Chemical Company
|
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|
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|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
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|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
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|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
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|
|
| EPB /
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|
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|
|
| EA / Electronic Arts Inc.
|
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|
| EMR / Emerson Electric Co.
|
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|
| ERF / Enerplus Corporation
|
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|
| EBF / Ennis, Inc.
|
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| ETR / Entergy Corporation
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| EXC / Exelon Corporation
|
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|
|
| EXTERRAN PARTNERS
/ COM UNITS (30225N105) |
|
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|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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|
| FDX / FedEx Corporation
|
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|
| FITB / Fifth Third Bancorp
|
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|
| FUBC / 1st United Bancorp
|
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| FE / FirstEnergy Corp.
|
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|
| F / Ford Motor Company
|
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|
|
| 34958B106 / Fortress Investment Group LLC
|
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|
| FBHS / Fortune Brands Home & Security Inc
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
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|
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|
|
|
|
| RAIL / FreightCar America, Inc.
|
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|
| FTR / Frontier Communications Corp.
|
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|
| FURX / Furiex Pharmaceuticals, Inc.
|
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|
| GDV / The Gabelli Dividend & Income Trust
|
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|
| GE / General Electric Company
|
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|
| GIS / General Mills, Inc.
|
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|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
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|
|
| OBLG / Oblong, Inc.
|
|
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|
|
| GG / Goldcorp, Inc.
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
| GGG / Graco Inc.
|
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|
| HAL / Halliburton Company
|
|
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|
|
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|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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|
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|
|
| HSY / The Hershey Company
|
|
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|
| HPQ / HP Inc.
|
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|
|
|
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|
|
| HSH /
|
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|
| HD / The Home Depot, Inc.
|
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|
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|
|
| ZINC / Horsehead Holding Corp.
|
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|
|
|
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|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
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|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
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|
|
| INGR / Ingredion Incorporated
|
|
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|
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
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|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
|
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|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
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|
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|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
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|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
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|
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|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
| JNJ / Johnson & Johnson
|
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|
| JCI / Johnson Controls International plc
|
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|
| KBR / KBR, Inc.
|
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|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMP /
|
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|
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|
|
| KND / Kindred Healthcare, Inc.
|
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|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRFT /
|
|
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|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NUVEEN EQUITY PREM
/ (6706EM102) |
|
|
|
|
|
|
|
| STCN / Steel Connect, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NKA / Niska Gas Storage Partners LLC
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMQ / Trilogy Metals Inc.
|
|
|
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
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| NUVEEN PA PREMIUM
/ (67061F101) |
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| NVDA / NVIDIA Corporation
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| NVE / Nv Energy, Inc.
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| NUV / Nuveen Municipal Value Fund, Inc.
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| OXY / Occidental Petroleum Corporation
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| OLP / One Liberty Properties, Inc.
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| OKS / ONEOK Partners, L.P.
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| ORCL / Oracle Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| PPL / PPL Corporation
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| PVR / PVR PARTNERS L P
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| PAYX / Paychex, Inc.
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| PPL / Pembina Pipeline Corporation
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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| PENN / PENN Entertainment, Inc.
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| OWE / Obsidian Energy Ltd.
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| PAG / Penske Automotive Group, Inc.
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| POM / PEPCO Holdings, Inc.
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| PEP / PepsiCo, Inc.
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| PFE / Pfizer Inc.
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| PSX / Phillips 66
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| PSE / Prime Skyline Limited
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| POR / Portland General Electric Company
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| POT / Potash Corp. of Saskatchewan, Inc.
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| PW / Power REIT
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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| POWERSHARES EXCHANGE
/ DYN BIOT & GEN (73935X856) |
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
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| PG / The Procter & Gamble Company
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| UXJ / ProShares Trust
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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| PROSHARES SHORT
/ PSHS SHRT S&P500 (74347R503) |
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| PROSHARES SHORT
/ PSHS SHORT QQQ (74347R602) |
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| PROSHARES TRUST
/ PSHS SHORT DOW30 (74347R701) |
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| DXD / ProShares Trust - ProShares UltraShort Dow30
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| PRU / Prudential Financial, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| QCOM / QUALCOMM Incorporated
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| RAS / RAIT Financial Trust
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| RYN / Rayonier Inc.
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| RGP / Resources Connection, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| RENN / Renren Inc - ADR
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| RCI / Rogers Communications Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| RUTH / Ruths Hospitality Group Inc
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| R / Ryder System, Inc.
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| GLD / SPDR Gold Trust
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| SGMO / Sangamo Therapeutics, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| SLB / Schlumberger Limited
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| SHAW / Shaw Group Inc
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| SIRI / Sirius XM Holdings Inc.
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| SLRC / SLR Investment Corp.
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| SO / The Southern Company
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| SWN / Southwestern Energy Company
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| SEP / Spectra Energy Partners LP
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| STLD / Steel Dynamics, Inc.
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| MBOT / Microbot Medical Inc.
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| STPFQ / Suntech Power Holdings Co., Ltd.
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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| SYNA / Synaptics Incorporated
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| US87233Q1085 / TC Pipelines, LP
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| TE / T1 Energy Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TAYC / Taylor Capital Group Inc
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| TER / Teradyne, Inc.
|
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| ANDV / Andeavor Corp.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| TOL / Toll Brothers, Inc.
|
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| 89376V100 / TransMontaigne Partners LP
|
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| TWO / Two Harbors Investment Corp.
|
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| UGI / UGI Corporation
|
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| USB / U.S. Bancorp
|
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| CTLP / Cantaloupe, Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| 90333EAC2 / Usec Inc Bond
|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| X / United States Steel Corporation
|
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| RTX / RTX Corporation
|
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| ECOL / US Ecology Inc.
|
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| VLO / Valero Energy Corporation
|
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| VLY / Valley National Bancorp
|
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|
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
| VZ / Verizon Communications Inc.
|
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|
| V / Visa Inc.
|
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|
| VITC / Vitacost.com, Inc.
|
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|
| VODPF / Vodafone Group Public Limited Company
|
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|
| WMT / Walmart Inc.
|
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|
| WASH / Washington Trust Bancorp, Inc.
|
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| US942683AH65 / Actavis Bond
|
|
|
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| ANTM / Anthem Inc
|
|
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|
| WFC / Wells Fargo & Company
|
|
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|
| WR / Westar Energy, Inc.
|
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|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
| WU / The Western Union Company
|
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|
| WY / Weyerhaeuser Company
|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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| AABA / Altaba Inc
|
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|
| ZF / Zweig Fund, Inc.
|
|
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|
|
| ZNGA / Zynga Inc - Class A
|
|
|
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|
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|
|
| ETN / Eaton Corporation plc
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
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|
|
| IVZ / Invesco Ltd.
|
|
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|
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|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
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|
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| SDRL / Seadrill Limited
|
|
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|
| WTW / Willis Towers Watson Public Limited Company
|
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|
.
