| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
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| NSS / NuStar Logistics, L.P. - Preferred Security
|
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| DPM / DPM Metals Inc.
|
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| NESRF / Northern Star Resources Limited
|
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| PMNXF / Perseus Mining Limited
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| GLW / Corning Incorporated
|
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| C / Citigroup Inc.
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| 904784709 / Unilever N.V.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| FDX / FedEx Corporation
|
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| KHC / The Kraft Heinz Company
|
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| CEY / Centamin plc
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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| TAP / Molson Coors Beverage Company
|
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| BKT / BlackRock Income Trust, Inc.
|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| HHC / Howard Hughes Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| BA / The Boeing Company
|
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|
|
| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
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|
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| MS.PRF / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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| CSQ / Calamos Strategic Total Return Fund
|
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|
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| ADNT / Adient plc
|
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| AMZN / Amazon.com, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| HPI / John Hancock Preferred Income Fund
|
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|
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| NBR / Nabors Industries Ltd.
|
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|
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| / Regions Financial Corp.
|
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| CS / Credit Suisse Group AG - ADR
|
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| SEP / Spectra Energy Partners LP
|
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| APTV / Aptiv PLC
|
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| COP / ConocoPhillips
|
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| NEM / Newmont Corporation
|
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|
| YUM / Yum! Brands, Inc.
|
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| FUNN / Amfil Technologies Inc.
|
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| MMM / 3M Company
|
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| COWN / Cowen Inc - Class A
|
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| JNJ / Johnson & Johnson
|
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| WFT / Weatherford International plc
|
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| VTR / Ventas, Inc.
|
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| HON / Honeywell International Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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|
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|
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
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| PEYUF / Peyto Exploration & Development Corp.
|
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| NPV / Nuveen Virginia Quality Municipal Income Fund
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| C.WSA / Citigroup, Inc.
|
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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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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| HQH / Abrdn Healthcare Investors
|
|
|
|
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|
| RTX / RTX Corporation
|
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|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
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|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
|
| ENB / Enbridge Inc.
|
|
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|
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|
| LVS / Las Vegas Sands Corp.
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
| LBRDA / Liberty Broadband Corporation
|
|
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| SLB / Schlumberger Limited
|
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| AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
| PH / Parker-Hannifin Corporation
|
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|
| Invesco Bulletshares 2018 Hi Y
/ FDSTX (46138J205) |
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
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|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| US0549371070 / BB&T Corp.
|
|
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|
| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
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|
|
| GHII / Invesco S&P High Income Infrastructure ETF
|
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|
| TEL / TE Connectivity plc
|
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|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
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|
| US5249011058 / Legg Mason, Inc.
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
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|
|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
|
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|
|
| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
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|
|
| SMF / SEMAFO Inc
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| TTAC / TrimTabs ETF Trust - FCF US Quality ETF
|
|
|
|
|
|
|
|
| TTAI / TrimTabs ETF Trust - FCF International Quality ETF
|
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|
|
|
|
|
| XGBAX / Guggenheim Build America Bonds
|
|
|
|
|
|
|
|
| OGDCF / OceanaGold Corporation - Chess Depository Interest
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| XNBBX / Nuveen Build America Bond Fund
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| Cion Investment Corp Fund
/ (12799V101) |
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| MNIRF / Tanager Energy, Inc.
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| ATGFF / AltaGas Ltd.
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| US758075AD73 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| FCO / abrdn Global Income Fund, Inc.
|
|
|
|
|
|
|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
|
|
| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| / BlackRock Municipal Income Investment Trust
|
|
|
|
|
|
|
|
| / Valley National Bancorp
|
|
|
|
|
|
|
|
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| ALL.PRE / Allstate Corp. (The)
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| RMGGY / Resolute Mining Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLY.PRA / GMAC Capital Trust I
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US4486291135 / Hycroft Mng Corp Wt Expires 10/12/2022
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| XMUHX / BlackRock MuniHoldings Fund II,
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| Q8309T109 / Saracen Mineral Holdings Ltd.
|
|
|
|
|
|
|
|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
|
|
|
|
| GLOP.PRA / GasLog Partners LP - Preferred Stock
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
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| AXP / American Express Company
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| TSC / Tristate Capital Holdings Inc
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| MDT / Medtronic plc
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| EFR / Eaton Vance Senior Floating-Rate Trust
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| PFE / Pfizer Inc.
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| NS / NuStar Energy L.P. - Limited Partnership
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| KKR / KKR & Co. Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| BKNG / Booking Holdings Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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| AOD / Abrdn Total Dynamic Dividend Fund
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| KO / The Coca-Cola Company
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| SH / ProShares Trust - ProShares Short S&P500
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
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| NGD / New Gold Inc.
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| ABT / Abbott Laboratories
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| EVN / Evolution Mining Limited
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| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
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| SYY / Sysco Corporation
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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| WSM / Williams-Sonoma, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| MRK / Merck & Co., Inc.
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| BLW / BlackRock Limited Duration Income Trust
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| CLF / Cleveland-Cliffs Inc.
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| AEM / Agnico Eagle Mines Limited
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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| MO / Altria Group, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| INTC / Intel Corporation
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| NAD / Nuveen Quality Municipal Income Fund
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| NCV / Virtus Convertible & Income Fund
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| CEM / ClearBridge MLP and Midstream Fund Inc
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| GIS / General Mills, Inc.
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| BMY / Bristol-Myers Squibb Company
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| CAT / Caterpillar Inc.
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| BTG / B2Gold Corp.
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| MTG / MGIC Investment Corporation
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| BAC / Bank of America Corporation
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| GWW / W.W. Grainger, Inc.
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| COST / Costco Wholesale Corporation
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| TRP / TC Energy Corporation
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| T / AT&T Inc.
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| ADP / Automatic Data Processing, Inc.
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| ORCL / Oracle Corporation
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| META / Meta Platforms, Inc.
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| WM / Waste Management, Inc.
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| MCD / McDonald's Corporation
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| V / Visa Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AVK / Advent Convertible and Income Fund
|
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| XOM / Exxon Mobil Corporation
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BANX / ArrowMark Financial Corp.
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| PSLV / Sprott Physical Silver Trust
|
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| ABBV / AbbVie Inc.
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| PG / The Procter & Gamble Company
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| AGI / Alamos Gold Inc.
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| SPY / SPDR S&P 500 ETF
|
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| GOOG / Alphabet Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PAAS / Pan American Silver Corp.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| IBM / International Business Machines Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PHYS / Sprott Physical Gold Trust
|
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| GOLD / Barrick Mining Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| BX / Blackstone Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| CHY / Calamos Convertible and High Income Fund
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| AU / AngloGold Ashanti plc
|
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| HBI / Hanesbrands Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
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| PEP / PepsiCo, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
|
| ZTS / Zoetis Inc.
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
.
