| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| MCI / Barings Corporate Investors
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| XCYEX / BlackRock Corporate High Yield
|
|
|
|
|
|
|
|
| ADRD / BLDRS Index Funds Trust
|
|
|
|
|
|
|
|
| HTR / Brookfield Total Return Fund Inc.
|
|
|
|
|
|
|
|
| CARB / Carbonite, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUGG BULL 2013 (18383M449) |
|
|
|
|
|
|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUGG CRP BD 2013 (18383M589) |
|
|
|
|
|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| INB / Cohen & Steers Global Income Builder, Inc.
|
|
|
|
|
|
|
|
| PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| YMLP / Yorkville High Income MLP ETF
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FAV / First Trust Dividend and Income Fund
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc. Call
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XGHIX / Global High Income Fund, Inc
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MTS / Montgomery Street Income Securities, Inc.
|
|
|
|
|
|
|
|
| NASDAQ PREM INCM & GRW FD IN
/ (63110R105) |
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
|
|
|
|
|
|
|
| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
| 67071S101 / Nuveen Quality Preferred Income Fund
|
|
|
|
|
|
|
|
| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| EAPS / Pax FTSE Environmental Technologies (ET50) Index ETF
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| PETROLEUM & RES CORP
/ (716549100) |
|
|
|
|
|
|
|
| PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ DWA TECH LDRS (73935X153) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ DYNA BUYBK ACH (73935X286) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ HI YLD EQ DVDN (73935X302) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ BASIC MAT SECT (73935X427) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ FTSE US1500 SM (73935X567) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ WATER RESOURCE (73935X575) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ FTSE RAFI 1000 (73935X583) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ DYNM LRG CP VL (73935X708) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ INTL DIV ACHV (73935X716) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ DIV ACHV PRTF (73935X732) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST II
/ DWA DEVEL MKTS (73936Q108) |
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST II
/ INTL CORP BOND (73936Q835) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST II
/ CEF INC COMPST (73936Q843) |
|
|
|
|
|
|
|
| US73936T4748 / POWERSHARES NATIONAL AMT-
|
|
|
|
|
|
|
|
| POWERSHARES GLOBAL ETF TRUST
/ FDM HG YLD RAFI (73936T557) |
|
|
|
|
|
|
|
| POWERSHARES GLOBAL ETF TRUST
/ AGG PFD PORT (73936T565) |
|
|
|
|
|
|
|
| POWERSHARES GLOBAL ETF TRUST
/ SOVEREIGN DEBT (73936T573) |
|
|
|
|
|
|
|
| POWERSHARES GLOBAL ETF TRUST
/ DEV MKTS EX-US (73936T789) |
|
|
|
|
|
|
|
| POWERSHARES ETF TR II
/ S&P500 LOW VOL (73937B779) |
|
|
|
|
|
|
|
| POWERSHARES ETF TR II
/ S&P500 HGH BET (73937B829) |
|
|
|
|
|
|
|
| PROSHARES TR
/ PSHS ULT1000 GRW (74347R537) |
|
|
|
|
|
|
|
| UXJ / ProShares Trust
|
|
|
|
|
|
|
|
| PROSHARES TR
/ PSHS ULT MDCP GR (74347R511) |
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| XISDX / Prudential Short Duration High
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| REN / Resolute Energy Corporation
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RHNO / Rhino Resource Partners LP - Unit
|
|
|
|
|
|
|
|
| ROYAL BK SCOTLAND PLC
/ US MC TRENDP ETN (78009L209) |
|
|
|
|
|
|
|
| ROYAL BK SCOTLAND PLC
/ US LC TRENDP ETN (78009L308) |
|
|
|
|
|
|
|
| 78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| RMS / Rydex ETF Trust
|
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|
| RYDEX ETF TRUST
/ GUG S&P500 PU GR (78355W403) |
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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|
| COST / Costco Wholesale Corporation
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| MMM / 3M Company
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SIAL / Sigma-Aldrich Corporation
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| SRC / Spirit Realty Capital, Inc.
|
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| STON / StoneMor Inc
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| STI / Solidion Technology, Inc.
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| TEN / Tsakos Energy Navigation Limited
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| 896522AF6 / Trinity Industries, Inc. Bond
|
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| TWO / Two Harbors Investment Corp.
|
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|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DCA / Virtus Total Return Fund
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
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| / Weight Watchers International, Inc.
|
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| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
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| SBW / Western Asset Worldwide Income Fund, Inc.
|
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|
| WESTERN ASSET GLB PTNRS INCO
/ (95766G108) |
|
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| MHY / Western Asset Managed High Income Fund.
|
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|
| MNP / Western Asset Municipal Partners Fund Inc
|
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| 95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
|
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|
| XRX / Xerox Holdings Corporation
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| KO / The Coca-Cola Company
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| ZION / Zions Bancorporation, National Association
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| ZF / Zweig Fund, Inc.
|
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| COV /
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| ENH / Endurance Specialty Holdings, Ltd.
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| LBTYA / Liberty Global Ltd.
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| LBTYK / Liberty Global Ltd.
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| TROX / Tronox Holdings plc
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| TGP / Teekay LNG Partners LP - Unit
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| TOO / Teekay Offshore Partners L.P.
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| C / Citigroup Inc.
|
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| CRS / Carpenter Technology Corporation
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| TYL / Tyler Technologies, Inc.
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| NOV / NOV Inc.
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| AME / AMETEK, Inc.
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| KMI / Kinder Morgan, Inc.
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| AMGN / Amgen Inc.
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| GLW / Corning Incorporated
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| EXC / Exelon Corporation
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| NKE / NIKE, Inc.
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| ABBV / AbbVie Inc.
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| WFC / Wells Fargo & Company
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| NSC / Norfolk Southern Corporation
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| GLD / SPDR Gold Trust
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| CAT / Caterpillar Inc.
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| CNP / CenterPoint Energy, Inc.
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| WM / Waste Management, Inc.
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| BDX / Becton, Dickinson and Company
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| CFR / Cullen/Frost Bankers, Inc.
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| WY / Weyerhaeuser Company
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| CGO / Calamos Global Total Return Fund
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| HRL / Hormel Foods Corporation
|
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| SO / The Southern Company
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| ORCL / Oracle Corporation
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| WEN / The Wendy's Company
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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| AVK / Advent Convertible and Income Fund
|
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| NNN / NNN REIT, Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| SIRI / Sirius XM Holdings Inc.
|
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| PBI / Pitney Bowes Inc.
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| JCI / Johnson Controls International plc
|
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| SLB / Schlumberger Limited
|
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|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| COP / ConocoPhillips
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| HNW / Pioneer Diversified High Income Fund, Inc.
|
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| SEIC / SEI Investments Company
|
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|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| PFN / PIMCO Income Strategy Fund II
|
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|
| RBA / RB Global, Inc.
|
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|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| FSD / First Trust High Income Long/Short Fund
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| SJM / The J. M. Smucker Company
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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|
| HQH / Abrdn Healthcare Investors
|
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|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
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|
| VRSK / Verisk Analytics, Inc.
|
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|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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|
| RSG / Republic Services, Inc.
|
|
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|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
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|
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|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
| JQC / Nuveen Credit Strategies Income Fund
|
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|
|
| DFS / Discover Financial Services
|
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|
|
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|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
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|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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|
|
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|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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|
|
| AGNC / AGNC Investment Corp.
|
|
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|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
| AFL / Aflac Incorporated
|
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|
|
| CMI / Cummins Inc.
|
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|
| JBL / Jabil Inc.
|
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|
|
| SPY / SPDR S&P 500 ETF
|
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| GM / General Motors Company
|
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|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
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|
| IGR / CBRE Global Real Estate Income Fund
|
|
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|
|
| RY / Royal Bank of Canada
|
|
|
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|
| MU / Micron Technology, Inc.
|
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|
|
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|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
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|
| TRV / The Travelers Companies, Inc.
|
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|
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|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
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|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| MGA / Magna International Inc. Call
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
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| XEL / Xcel Energy Inc.
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| D / Dominion Energy, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| JLS / Nuveen Mortgage and Income Fund
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
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| SRCL / Stericycle, Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| LEA / Lear Corporation
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| F / Ford Motor Company
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| RYN / Rayonier Inc.
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
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| EMR / Emerson Electric Co.
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| JNJ / Johnson & Johnson
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| PFE / Pfizer Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| GIS / General Mills, Inc.
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
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| OGE / OGE Energy Corp.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| UPS / United Parcel Service, Inc.
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| BMY / Bristol-Myers Squibb Company
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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| GDV / The Gabelli Dividend & Income Trust
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| GS / The Goldman Sachs Group, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| WMT / Walmart Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| OIA / Invesco Municipal Income Opportunities Trust
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| ADP / Automatic Data Processing, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| AMT / American Tower Corporation
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| KMB / Kimberly-Clark Corporation
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| MO / Altria Group, Inc.
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| ED / Consolidated Edison, Inc.
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| HAL / Halliburton Company
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
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| NI / NiSource Inc.
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| HON / Honeywell International Inc.
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| BTO / John Hancock Financial Opportunities Fund
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| ALL / The Allstate Corporation
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| BAX / Baxter International Inc.
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| TSCO / Tractor Supply Company
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| TRN / Trinity Industries, Inc.
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| ERC / Allspring Multi-Sector Income Fund
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| PEP / PepsiCo, Inc.
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| CSX / CSX Corporation
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| FTF / Franklin Limited Duration Income Trust
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| FFA / First Trust Enhanced Equity Income Fund
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| OXY / Occidental Petroleum Corporation
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| TY / Tri-Continental Corporation
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| CVS / CVS Health Corporation
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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.
