| MSGS / Madison Square Garden Sports Corp.
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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| JPC / Nuveen Preferred & Income Opportunities Fund
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
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| C / Citigroup Inc.
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| VTR / Ventas, Inc.
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| MS / Morgan Stanley
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| DISCA / Discovery Inc - Class A
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| FDX / FedEx Corporation
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| KHC / The Kraft Heinz Company
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| PK / Park Hotels & Resorts Inc.
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| JPS / Nuveen Preferred & Income Securities Fund
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| / Gulfport Energy Corp.
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| Powershares S&P 500 Eqwt Finan
/ (739371797) |
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| XUSAX / Liberty All Star Equity Fund
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| Cion Investment Corp Fund
/ (12799V101) |
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| HPI / John Hancock Preferred Income Fund
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| DLTR / Dollar Tree, Inc.
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| TEL / TE Connectivity plc
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| BLW / BlackRock Limited Duration Income Trust
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| CSQ / Calamos Strategic Total Return Fund
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| DOW / Dow Inc.
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
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| JEQ / Abrdn Japan Equity Fund Inc
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
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| GST / Gastar Exploration Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| FUNN / Amfil Technologies Inc.
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| LUV / Southwest Airlines Co.
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| ACBI / Atlantic Capital Bancshares Inc
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| F / Ford Motor Company
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| ALK / Alaska Air Group, Inc.
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| RTX / RTX Corporation
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| BAX / Baxter International Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| SLB / Schlumberger Limited
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| PH / Parker-Hannifin Corporation
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| AFL / Aflac Incorporated
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| NWSA / News Corporation
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| INTC / Intel Corporation
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| VZ / Verizon Communications Inc.
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| Powershares S&P 500 Equal Weig
/ (739371813) |
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
|
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| RMT / Royce Micro-Cap Trust, Inc.
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| CLB / Core Laboratories Inc.
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| My Healthy Access Incxxx
/ (62844T106) |
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| Peninsula Holdings Grxxx Ltd C
/ (70713P105) |
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| US0268741560 / American International Group, Inc. Warrants
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| US5249011058 / Legg Mason, Inc.
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| CNIC / CION Invt Corp
|
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| / BlackRock Municipal Income Investment Trust
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| PPL / Pembina Pipeline Corporation
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| TTAC / TrimTabs ETF Trust - FCF US Quality ETF
|
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| CMP / Compass Minerals International, Inc.
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| JRS / Nuveen Real Estate Income Fund
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| WBK / Westpac Banking Corp - ADR
|
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| PNNT / PennantPark Investment Corporation
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SLGD / Scott's Liquid Gold-Inc.
|
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| HHC / Howard Hughes Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WPZ / Access Midstream Partners, L.P
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| EEQ / Enbridge Energy Management LLC.
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| 22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SEP / Spectra Energy Partners LP
|
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| CMI / Cummins Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
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| MNIRF / Tanager Energy, Inc.
|
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| LGCY / Legacy Education Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| AWP / abrdn Global Premier Properties Fund
|
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|
| GNW / Genworth Financial, Inc.
|
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|
| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| TEP / Tallgrass Energy Partners, LP
|
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| NYCB / Flagstar Financial, Inc.
|
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| AIG / American International Group, Inc.
|
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| SBGI / Sinclair, Inc.
|
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| ARCTF / Aurico Metals Inc.
|
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| FLO / Flowers Foods, Inc.
|
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|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
|
|
|
|
|
|
|
| FCO / abrdn Global Income Fund, Inc.
|
|
|
|
|
|
|
|
| Bitcoin Invt Tr
/ (09173T108) |
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| US4486291135 / Hycroft Mng Corp Wt Expires 10/12/2022
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
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|
|
| CVE / Cenovus Energy Inc.
|
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|
| EMR / Emerson Electric Co.
|
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|
| BPOP / Popular, Inc.
|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
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|
|
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|
|
| CLX / The Clorox Company
|
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|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
| WY / Weyerhaeuser Company
|
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|
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|
|
| US87233Q1085 / TC Pipelines, LP
|
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|
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|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
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|
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|
|
| WHR / Whirlpool Corporation
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
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|
| STI / Solidion Technology, Inc.
|
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|
| IP / International Paper Company
|
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|
|
| NOV / NOV Inc.
|
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|
| US98212B1035 / WPX Energy, Inc.
|
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|
| BKD / Brookdale Senior Living Inc.
|
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|
| TEGP / Tallgrass Energy GP, LP
|
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|
| GOOGL / Alphabet Inc.
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| COP / ConocoPhillips
|
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|
| NEM / Newmont Corporation
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|
| APTV / Aptiv PLC
|
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|
| JNJ / Johnson & Johnson
|
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|
| MGM / MGM Resorts International
|
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|
|
| TCBI / Texas Capital Bancshares, Inc.
|
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|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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|
| DIS / The Walt Disney Company
|
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|
|
| HCA / HCA Healthcare, Inc.
|
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| FL / Foot Locker, Inc.
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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| WU / The Western Union Company
|
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| GE / General Electric Company
|
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|
| CVS / CVS Health Corporation
|
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|
| TPL / Texas Pacific Land Corporation
|
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|
|
| IRM / Iron Mountain Incorporated
|
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| PSX / Phillips 66
|
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|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
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|
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|
|
| ROST / Ross Stores, Inc.
|
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|
| MO / Altria Group, Inc.
|
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| BA / The Boeing Company
|
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|
| BANX / ArrowMark Financial Corp.
|
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|
| WMT / Walmart Inc.
|
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|
|
| GIS / General Mills, Inc.
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
| META / Meta Platforms, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ORCL / Oracle Corporation
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| ABBV / AbbVie Inc.
|
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|
| SYY / Sysco Corporation
|
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|
|
| CVX / Chevron Corporation
|
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|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
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|
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|
|
| AAPL / Apple Inc.
|
|
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|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
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|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| TSC / Tristate Capital Holdings Inc
|
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|
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|
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|
| HBI / Hanesbrands Inc.
|
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|
| MDT / Medtronic plc
|
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|
|
|
|
| GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
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|
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|
| GLW / Corning Incorporated
|
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|
| PEYUF / Peyto Exploration & Development Corp.
|
|
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|
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|
| OXY / Occidental Petroleum Corporation
|
|
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|
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|
|
| MCD / McDonald's Corporation
|
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|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
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| KO / The Coca-Cola Company
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| PG / The Procter & Gamble Company
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| ABT / Abbott Laboratories
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| XOM / Exxon Mobil Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| LNCO / Linn Co, LLC
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| RGLD / Royal Gold, Inc.
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| OHI / Omega Healthcare Investors, Inc.
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| BX / Blackstone Inc.
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| CEM / ClearBridge MLP and Midstream Fund Inc
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| CSCO / Cisco Systems, Inc.
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| PFE / Pfizer Inc.
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| CAT / Caterpillar Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| NCV / Virtus Convertible & Income Fund
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| RSG / Republic Services, Inc.
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| CEQP / Crestwood Equity Partners LP - Unit
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| AUB / Atlantic Union Bankshares Corporation
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| NS / NuStar Energy L.P. - Limited Partnership
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| JPM / JPMorgan Chase & Co.
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| HAL / Halliburton Company
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| ZTS / Zoetis Inc.
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| AMGN / Amgen Inc.
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| CMCSA / Comcast Corporation
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| OKE / ONEOK, Inc.
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| MTG / MGIC Investment Corporation
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| MSFT / Microsoft Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| WM / Waste Management, Inc.
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| MRK / Merck & Co., Inc.
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| HON / Honeywell International Inc.
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| KMI / Kinder Morgan, Inc.
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| DVN / Devon Energy Corporation
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.
