| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DIS / The Walt Disney Company
|
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| SRE / Sempra
|
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| JPM / JPMorgan Chase & Co.
|
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| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
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| CHK / Chesapeake Energy Corporation
|
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| UQM / UQM Technologies, Inc.
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| FPP.WS / FieldPoint Petroleum Corp. Warrants
|
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| BGT / BlackRock Floating Rate Income Trust
|
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| HPI / John Hancock Preferred Income Fund
|
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| FTF / Franklin Limited Duration Income Trust
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| XJHSX / John Hancock Income Securities
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| MMT / MFS Multimarket Income Trust
|
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| STJ / St. Jude Medical, Inc.
|
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| LLY / Eli Lilly and Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| ETN / Eaton Corporation plc
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
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|
|
| 61166W101 / Monsanto Co.
|
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|
|
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| 19041P105 / CBS Corp.
|
|
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
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| SPE / Special Opportunities Fund, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| KRFT /
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| PFE / Pfizer Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
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| HCN / Welltower Inc.
|
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| TWX / Warner Media LLC
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| JCI / Johnson Controls International plc
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| PDT / John Hancock Premium Dividend Fund
|
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
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|
| AMERICAN STRATEGIC INCM PTFL
/ (030098107) |
|
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| BHK / BlackRock Core Bond Trust
|
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| DSL / DoubleLine Income Solutions Fund
|
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| AFL / Aflac Incorporated
|
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| NKE_KZ / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| EFX / Equifax Inc.
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| CVX / Chevron Corporation
|
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| MO / Altria Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PCAR / PACCAR Inc
|
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| CMCSA / Comcast Corporation
|
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| CMCSA / Comcast Corporation
|
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| PM / Philip Morris International Inc.
|
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| BMO / Bank of Montreal
|
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| RTX / RTX Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| O / Realty Income Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| KEY / KeyCorp
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| RTN / Raytheon Co.
|
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| CIEN / Ciena Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| ARCC / Ares Capital Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
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| COLB / Columbia Banking System, Inc.
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
|
| CSX / CSX Corporation
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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|
|
| DMO / Western Asset Mortgage Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
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|
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| LO /
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| T / AT&T Inc.
|
|
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|
|
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|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
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|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| PTY / PIMCO Corporate & Income Opportunity Fund
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
|
|
|
|
| HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| AWRE / Aware, Inc.
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| GASS / StealthGas Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ COAL ETF (57060U837) |
|
|
|
|
|
|
|
| RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PZE / Petrobras Argentina S.A.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| STOHF / Equinor ASA
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| / BlackRock Municipal 2020 Term Trust
|
|
|
|
|
|
|
|
| HTM / U.S. Geothermal Inc.
|
|
|
|
|
|
|
|
| SNOA / Sonoma Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| FXEN / FX Energy, Inc.
|
|
|
|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| 76155G107 / Revolution Lighting Technologies, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| AMERN STRATEGIC INCOME PTFL
/ (030099105) |
|
|
|
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| GREE / Greenidge Generation Holdings Inc.
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| VGM / Invesco Trust for Investment Grade Municipals
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| / FERRELLGAS PARTNERS LP Unit
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| JWN / Nordstrom, Inc.
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| MUI / BlackRock Municipal Income Fund, Inc.
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
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| DOW / Dow Inc.
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| CBLAQ / CBL& Associates Properties, Inc.
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| RDS.B / Shell Plc - ADR
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| NRZ / New Residential Investment Corp
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| CMS / CMS Energy Corporation
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| M / Macy's, Inc.
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| AMERICAN STRATEGIC INCOME II
/ (03009T101) |
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| CLF / Cleveland-Cliffs Inc.
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| BYM / BlackRock Municipal Income Quality Trust
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| US69329Y1047 / PDL BioPharma, Inc.
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| / NextGen Acquisition Corporation Units
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| GRA / W.R. Grace & Co.
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| LUMN / Lumen Technologies, Inc.
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| MU / Micron Technology, Inc.
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| CELG / Celgene Corp.
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| BRK.A / Berkshire Hathaway Inc.
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| SJM / The J. M. Smucker Company
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| COP / ConocoPhillips
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| ORCL / Oracle Corporation
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| CLX / The Clorox Company
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| SO / The Southern Company
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| AXP / American Express Company
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| AMTX / Aemetis, Inc.
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| SFL / SFL Corporation Ltd.
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| GLD / SPDR Gold Trust
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| OMER / Omeros Corporation
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| HFWA / Heritage Financial Corporation
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| ERC / Allspring Multi-Sector Income Fund
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| MMP / Magellan Midstream Partners L.P.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| GIS / General Mills, Inc.
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| BX / Blackstone Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| AMGN / Amgen Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| DUK / Duke Energy Corporation
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| 945 / Manulife Financial Corporation
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| BOH / Bank of Hawaii Corporation
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| MDT / Medtronic plc
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| AWF / AllianceBernstein Global High Income Fund
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| HD / The Home Depot, Inc.
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| PSX / Phillips 66
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| WY / Weyerhaeuser Company
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| PCN / PIMCO Corporate & Income Strategy Fund
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| KO / The Coca-Cola Company
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| MMM / 3M Company
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| EMR / Emerson Electric Co.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AAPL / Apple Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MNKD / MannKind Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BAC / Bank of America Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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.
