| COP / ConocoPhillips
|
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|
|
| NEM / Newmont Corporation
|
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|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
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|
|
| CMCSA / Comcast Corporation
|
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|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
|
| C / Citigroup Inc.
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| ZTS / Zoetis Inc.
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
|
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|
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| VTR / Ventas, Inc.
|
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|
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| FDX / FedEx Corporation
|
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| KHC / The Kraft Heinz Company
|
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|
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| UTHR / United Therapeutics Corporation
|
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| HAL / Halliburton Company
|
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|
|
| US87233Q1085 / TC Pipelines, LP
|
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|
|
|
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|
|
| XNBBX / Nuveen Build America Bond Fund
|
|
|
|
|
|
|
|
| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
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|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| NUVEEN PREM INCOME MUN FD 4
/ (6706K4105) |
|
|
|
|
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|
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| M / Macy's, Inc.
|
|
|
|
|
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|
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| HHC / Howard Hughes Corporation
|
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| HPI / John Hancock Preferred Income Fund
|
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|
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|
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| WU / The Western Union Company
|
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|
|
| PBCT / People`s United Financial Inc
|
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| FMC / FMC Corporation
|
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| UAA / Under Armour, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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|
|
| DISCA / Discovery Inc - Class A
|
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|
|
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|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
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|
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|
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| FHI / Federated Hermes, Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| OI / O-I Glass, Inc.
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
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|
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|
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| STWD / Starwood Property Trust, Inc.
|
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|
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| UPLMQ / Ultra Petroleum Corp.
|
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| CAR / Avis Budget Group, Inc.
|
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|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| GNBC / Green Bancorp, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| STON / StoneMor Inc
|
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|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
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|
|
| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
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|
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| GG / Goldcorp, Inc.
|
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| SBGI / Sinclair, Inc.
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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|
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| ADT / ADT Inc.
|
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| TWER / Towerstream Corporation
|
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| SNH / Senior Housing Properties Trust
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| TD / The Toronto-Dominion Bank
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| EOG / EOG Resources, Inc.
|
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| GLD / SPDR Gold Trust
|
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| PAAS / Pan American Silver Corp.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
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|
|
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|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
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|
|
| BANX / ArrowMark Financial Corp.
|
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|
|
|
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|
|
| VIAB / Viacom, Inc.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GNW / Genworth Financial, Inc.
|
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| 018490100 / Allergan plc
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
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| SLB / Schlumberger Limited
|
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|
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|
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|
|
| EXAS / Exact Sciences Corporation
|
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|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
| CCP / Care Capital Properties, Inc.
|
|
|
|
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|
|
| US5249011058 / Legg Mason, Inc.
|
|
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|
|
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|
|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
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|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| FT / Franklin Universal Trust
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| 03761UAE6 / Apollo Investment Corp. Bond
|
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
|
|
|
| CRY / Artivion Inc
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| GST / Gastar Exploration Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
|
| AVNU / Avenue Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XJTPX / Nuveen Quality Preferred Income
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| XFDIX / Fort Dearborn Income Securities
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| XGLVX / Clough Global Allocation Fund
|
|
|
|
|
|
|
|
| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| FCO / abrdn Global Income Fund, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| US6709831050 / Nuveen Texas Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BXSY / Bexil Investment Trust
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| NPV / Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| ROYTL / Pacific Coast Oil Trust
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| 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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| BA / The Boeing Company
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| JPM / JPMorgan Chase & Co.
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| TSC / Tristate Capital Holdings Inc
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| SPY / SPDR S&P 500 ETF
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| GOOG / Alphabet Inc.
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| DD / DuPont de Nemours, Inc.
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| ABTX / Allegiance Bancshares Inc
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
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| NS / NuStar Energy L.P. - Limited Partnership
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| MTG / MGIC Investment Corporation
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| UNP / Union Pacific Corporation
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| CB / Chubb Limited
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| SBUX / Starbucks Corporation
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| PG / The Procter & Gamble Company
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| CSCO / Cisco Systems, Inc.
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| SYY / Sysco Corporation
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| WM / Waste Management, Inc.
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| META / Meta Platforms, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| KMB / Kimberly-Clark Corporation
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| AGI / Alamos Gold Inc.
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| AXP / American Express Company
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| GIS / General Mills, Inc.
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| T / AT&T Inc.
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| TRP / TC Energy Corporation
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| GOLD / Barrick Mining Corporation
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| AVK / Advent Convertible and Income Fund
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| VLO / Valero Energy Corporation
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| JPM / JPMorgan Chase & Co.
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| CLX / The Clorox Company
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| GWW / W.W. Grainger, Inc.
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| RSG / Republic Services, Inc.
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| BLW / BlackRock Limited Duration Income Trust
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| PEP / PepsiCo, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| PSLV / Sprott Physical Silver Trust
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| AAPL / Apple Inc.
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| SLV / iShares Silver Trust
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| XOM / Exxon Mobil Corporation
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| AEM / Agnico Eagle Mines Limited
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| MCD / McDonald's Corporation
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| GILD / Gilead Sciences, Inc.
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| CVX / Chevron Corporation
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| AJG / Arthur J. Gallagher & Co.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| RTX / RTX Corporation
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| BX / Blackstone Inc.
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| AMGN / Amgen Inc.
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| BAC / Bank of America Corporation
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| DVY / iShares Trust - iShares Select Dividend ETF
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| ABT / Abbott Laboratories
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MMM / 3M Company
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| GNT / GAMCO Natural Resources, Gold & Income Trust
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| MMP / Magellan Midstream Partners L.P.
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| INTC / Intel Corporation
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| PHYS / Sprott Physical Gold Trust
|
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| NCR / NCR Corp.
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| NGD / New Gold Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| SMCI / Super Micro Computer, Inc.
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| XNPMX / Nuveen Premium Income Municipal
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| HBI / Hanesbrands Inc.
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| CAT / Caterpillar Inc.
|
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| MRK / Merck & Co., Inc.
|
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
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| CHY / Calamos Convertible and High Income Fund
|
|
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| NCV / Virtus Convertible & Income Fund
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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.
