| VVR / Invesco Senior Income Trust
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| NZF / Nuveen Municipal Credit Income Fund
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| MKC / McCormick & Company, Incorporated
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| ARCTF / Aurico Metals Inc.
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| US4486291135 / Hycroft Mng Corp Wt Expires 10/12/2022
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| QRTEA / Qurate Retail Inc - Series A
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| CSX / CSX Corporation
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| UTHR / United Therapeutics Corporation
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| AIG / American International Group, Inc.
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| HEES / H&E Equipment Services, Inc.
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| JPS / Nuveen Preferred & Income Securities Fund
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| PNNT / PennantPark Investment Corporation
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| XNBBX / Nuveen Build America Bond Fund
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| XUSAX / Liberty All Star Equity Fund
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| EXCHANGE TRADED ETF CONCEPTS T
/ (301505848) |
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| CNS / Cohen & Steers, Inc.
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| NYCB / Flagstar Financial, Inc.
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| CVX / Chevron Corporation
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| UNP / Union Pacific Corporation
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| KO / The Coca-Cola Company
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| IHD / Voya Emerging Markets High Dividend Equity Fund
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| HPI / John Hancock Preferred Income Fund
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| AXP / American Express Company
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| CSQ / Calamos Strategic Total Return Fund
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| DISCA / Discovery Inc - Class A
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| JRS / Nuveen Real Estate Income Fund
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| FHI / Federated Hermes, Inc.
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| TLSYY / Telstra Corporation - ADR
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
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| C / Citigroup Inc.
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| TEVJF / Teva Pharmaceutical Industries Limited
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| BBN / BlackRock Taxable Municipal Bond Trust
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| PEYUF / Peyto Exploration & Development Corp.
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| LUV / Southwest Airlines Co.
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| JPC / Nuveen Preferred & Income Opportunities Fund
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| ACBI / Atlantic Capital Bancshares Inc
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| NPV / Nuveen Virginia Quality Municipal Income Fund
|
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| VIAB / Viacom, Inc.
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| ALK / Alaska Air Group, Inc.
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| 018490100 / Allergan plc
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| US0325111070 / Anadarko Petroleum Corp.
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| SLB / Schlumberger Limited
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| EXAS / Exact Sciences Corporation
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| HES / Hess Corporation
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| LNCO / Linn Co, LLC
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| AFL / Aflac Incorporated
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| INTC / Intel Corporation
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| VZ / Verizon Communications Inc.
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| NLY / Annaly Capital Management, Inc.
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| BA / The Boeing Company
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| / Gulfport Energy Corp.
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| XMUHX / BlackRock MuniHoldings Fund II,
|
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| AWP / abrdn Global Premier Properties Fund
|
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| US5249011058 / Legg Mason, Inc.
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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| TAHO / Tahoe Resources Inc.
|
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|
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| GLO / Clough Global Opportunities Fund
|
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| FLO / Flowers Foods, Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| EEQ / Enbridge Energy Management LLC.
|
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| RGORF / Randgold Resources Ltd.
|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
| WBK / Westpac Banking Corp - ADR
|
|
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| HHC / Howard Hughes Corporation
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
|
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|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
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|
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|
| OKS / ONEOK Partners, L.P.
|
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| TEP / Tallgrass Energy Partners, LP
|
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|
|
| ZIXI / Zix Corp.
|
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|
|
|
|
| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
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|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
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|
|
|
|
| CAA / CalAtlantic Group, Inc.
|
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|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
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|
|
| CCP / Care Capital Properties, Inc.
|
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|
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|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
| DSL / DoubleLine Income Solutions Fund
|
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|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
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|
|
|
| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
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|
|
| GG / Goldcorp, Inc.
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
| SEP / Spectra Energy Partners LP
|
|
|
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|
|
| IAC / IAC Inc.
|
|
|
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|
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|
|
| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
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|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
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|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| FCO / abrdn Global Income Fund, Inc.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
|
|
|
|
|
|
|
|
| CBIS / Cannabis Science, Inc.
|
|
|
|
|
|
|
|
| GST / Gastar Exploration Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| / BlackRock Municipal Income Investment Trust
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| MNIRF / Tanager Energy, Inc.
|
|
|
|
|
|
|
|
| 22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MYHI / Mountain High Acquisitions Corp
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| BPOP / Popular, Inc.
|
|
|
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|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
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|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BANX / ArrowMark Financial Corp.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
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| T / AT&T Inc.
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| TRMB / Trimble Inc.
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| MDT / Medtronic plc
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| CB / Chubb Limited
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| PFE / Pfizer Inc.
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| NS / NuStar Energy L.P. - Limited Partnership
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| SBUX / Starbucks Corporation
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| WFC / Wells Fargo & Company
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| ABTX / Allegiance Bancshares Inc
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| HEMP / Hemp, Inc
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| TRP / TC Energy Corporation
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| JNJ / Johnson & Johnson
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| AMZN / Amazon.com, Inc.
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| GOOGL / Alphabet Inc.
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| BX / Blackstone Inc.
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| RTX / RTX Corporation
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| NEM / Newmont Corporation
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| CAT / Caterpillar Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| ZTS / Zoetis Inc.
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| CSCO / Cisco Systems, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| DVY / iShares Trust - iShares Select Dividend ETF
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| GILD / Gilead Sciences, Inc.
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| MSFT / Microsoft Corporation
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| MCD / McDonald's Corporation
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| EFR / Eaton Vance Senior Floating-Rate Trust
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| XOM / Exxon Mobil Corporation
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| SHW / The Sherwin-Williams Company
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| OXY / Occidental Petroleum Corporation
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| KKR / KKR & Co. Inc.
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| GWW / W.W. Grainger, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| KMB / Kimberly-Clark Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| PEP / PepsiCo, Inc.
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| NGD / New Gold Inc.
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| WMT / Walmart Inc.
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| CHY / Calamos Convertible and High Income Fund
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| NCV / Virtus Convertible & Income Fund
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| AOD / Abrdn Total Dynamic Dividend Fund
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| WPM / Wheaton Precious Metals Corp.
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| OHI / Omega Healthcare Investors, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| PHYS / Sprott Physical Gold Trust
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| NCR / NCR Corp.
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| THC / Tenet Healthcare Corporation
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| SMCI / Super Micro Computer, Inc.
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
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| ABT / Abbott Laboratories
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| AEM / Agnico Eagle Mines Limited
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| RGLD / Royal Gold, Inc.
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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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| AGI / Alamos Gold Inc.
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| NAD / Nuveen Quality Municipal Income Fund
|
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| PXD / Pioneer Natural Resources Company
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| EOG / EOG Resources, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| VTR / Ventas, Inc.
|
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| V / Visa Inc.
|
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| SWN / Southwestern Energy Company
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| DVN / Devon Energy Corporation
|
|
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| HON / Honeywell International Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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.
