BXSY / Bexil Investment Trust
|
|
|
|
|
|
|
|
PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
CIF / MFS Intermediate High Income Fund
|
|
|
|
|
|
|
|
MCA / BlackRock MuniYield California Quality Fund Inc
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
WFT / Weatherford International plc
|
|
|
|
|
|
|
|
NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
MCN / XAI Madison Equity Premium Income Fund
|
|
|
|
|
|
|
|
PUT XLF 10/16/15 22 SEC
/ PUT (008KQHXK9) |
|
|
|
|
|
|
|
ABY US 10/16/15 P 20
/ PUT (000ABY151) |
|
|
|
|
|
|
|
HYPLF / Hyundai Mobis
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
517 / COSCO Shipping International Hong Kong Co Ltd
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
GGE / Green Giant Inc.
|
|
|
|
|
|
|
|
NMI / Nuveen Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
PUT KRE 10/16/15 35 SPD
/ PUT (008BWCLX7) |
|
|
|
|
|
|
|
CEV / Eaton Vance California Municipal Income Trust
|
|
|
|
|
|
|
|
ISTAR FINL INC 7.875008%12/31/
/ PFD (45031U507) |
|
|
|
|
|
|
|
RWE AG-NON VTG PREF
/ (DE0007037) |
|
|
|
|
|
|
|
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
|
|
|
|
|
|
|
PUT/WLT @ 2 E
/ PUT (9EDICDH17) |
|
|
|
|
|
|
|
FIBROGEN INC SERIES FCONV PFD
/ PFD (31599FG02) |
|
|
|
|
|
|
|
PUT BBT JUL 39.00000 07/17/201
/ PUT (008KKTHV5) |
|
|
|
|
|
|
|
NYLD.A / NRG Yield, Inc
|
|
|
|
|
|
|
|
PUT CMA 10/16/15 40 COM
/ PUT (008Y37514) |
|
|
|
|
|
|
|
ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
|
MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
IDSY / I.D. Systems, Inc.
|
|
|
|
|
|
|
|
XPFNX / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
ACFC / Atlantic Coast Financial Corp.
|
|
|
|
|
|
|
|
SGBK / Stonegate Bank (Fort Lauderdale FL)
|
|
|
|
|
|
|
|
XBHKX / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
WLT1/15/2016P2016
/ PUT (000WLT160) |
|
|
|
|
|
|
|
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BPOPN / Popular Capital Trust I - 6.70% PRF REDCONV 01/11/2033 USD 25 - Cls A
|
|
|
|
|
|
|
|
FCVA / First Capital Bancorp, Inc. (VA)
|
|
|
|
|
|
|
|
PPEHF / Pure Techs Ltd.
|
|
|
|
|
|
|
|
INB / Cohen & Steers Global Income Builder, Inc.
|
|
|
|
|
|
|
|
PUT CMA JUL 49.00000 07/17/201
/ PUT (008GWQHR4) |
|
|
|
|
|
|
|
PUT BK JUL 41.50000 07/17/2015
/ PUT (008KPCPP3) |
|
|
|
|
|
|
|
PUT BBT JUL 40.00000 07/17/201
/ PUT (008KKTHV3) |
|
|
|
|
|
|
|
PSG / Performance Sports Group Ltd.
|
|
|
|
|
|
|
|
HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
|
|
|
NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
USO 10/16/15 P 18
/ PUT (000USO151) |
|
|
|
|
|
|
|
FIIT / First Security Inc
|
|
|
|
|
|
|
|
TLMR / Talmer Bancorp, Inc.
|
|
|
|
|
|
|
|
PUT AXP JUL 77.50000 07/17/201
/ PUT (008W33349) |
|
|
|
|
|
|
|
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
|
|
|
|
|
|
|
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
EVEP 10/16/15 P 7
/ PUT (00EVEP151) |
|
|
|
|
|
|
|
LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
NEV / Nuveen Enhanced Municipal Value Fund
|
|
|
|
|
|
|
|
MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
HEQ / John Hancock Diversified Income Fund
|
|
|
|
|
|
|
|
FCO / abrdn Global Income Fund, Inc.
|
|
|
|
|
|
|
|
ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
DHY / Credit Suisse High Yield Credit Fund
|
|
|
|
|
|
|
|
EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
FCCO / First Community Corporation
|
|
|
|
|
|
|
|
WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
COLLATERAL DELV TO WELLSFARGO
/ (L0C990030) |
|
|
|
|
|
|
|
Porter Bank Series E
/ PFD (736990664) |
|
|
|
|
|
|
|
EVBN / Evans Bancorp, Inc.
|
|
|
|
|
|
|
|
NBBC / NewBridge Bancorp
|
|
|
|
|
|
|
|
FBNC / First Bancorp
|
|
|
|
|
|
|
|
CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
PUT USB 10/16/15 41 US
/ PUT (008KTNGN5) |
|
|
|
|
|
|
|
/ BlackRock Municipal Income Investment Trust
|
|
|
|
|
|
|
|
PUT WFC 10/16/15 50 WEL
/ PUT (008580935) |
|
|
|
|
|
|
|
EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
GREAT WEST LIFECO INC PFD ISIN
/ PFD (CA39138C8) |
|
|
|
|
|
|
|
AVNU / Avenue Financial Holdings, Inc.
|
|
|
|
|
|
|
|
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
|
|
|
|
|
|
|
AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
|
|
DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
Porter Bank Series E
/ PFD (00PORTERE) |
|
|
|
|
|
|
|
GST.PRB / Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
|
|
|
|
|
|
|
|
SSLYF / Sinotrans Shipping Ltd
|
|
|
|
|
|
|
|
PUT ZION JUL 31.00000 07/17/20
/ PUT (008GXNWR7) |
|
|
|
|
|
|
|
BKMU / Bank Mutual Corp.
|
|
|
|
|
|
|
|
GPM / Guggenheim Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
PUT USB JUL 44.00000 07/17/201
/ PUT (008KHVPK1) |
|
|
|
|
|
|
|
HEARUSA INC XXX ESCROW PENDING
/ (422ESC301) |
|
|
|
|
|
|
|
PUT AMTD 10/16/15 31 TD
/ PUT (008BTJWG2) |
|
|
|
|
|
|
|
AHODF / Koninklijke Ahold Delhaize N.V.
|
|
|
|
|
|
|
|
PUT WFC JUL 55.50000 07/17/201
/ PUT (008KQHGN9) |
|
|
|
|
|
|
|
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BANK OF THE CAROLINAS CORPORAT
/ (009RBFQJ8) |
|
|
|
|
|
|
|
BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
XS1528141788 / GREAT-WEST LIFEC
|
|
|
|
|
|
|
|
FHY / First Trust Strategic High Income Fund II
|
|
|
|
|
|
|
|
DEUTSCHE MULTI-MKT INCOMETR SH
/ CEF (25160E102) |
|
|
|
|
|
|
|
AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
PUT XLF JUL 25.00000 07/17/201
/ PUT (008KDZGP0) |
|
|
|
|
|
|
|
PUT MS JUL 39.00000 07/17/2015
/ PUT (008GXCFC1) |
|
|
|
|
|
|
|
AMERIS BANCORP RESTRICTED
/ (009RBFRP8) |
|
|
|
|
|
|
|
FWONK / Formula One Group
|
|
|
|
|
|
|
|
KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
|
|
PUT/EXLP@15
/ PUT (9EDKU5MJ4) |
|
|
|
|
|
|
|
PUT/USO@14
/ PUT (9EDLA1R66) |
|
|
|
|
|
|
|
PUT KRE 10/16/15 38 SPD
/ PUT (008BWCMG0) |
|
|
|
|
|
|
|
WINTHROP REALTY TRUST PFD USD1
/ PFD (976391607) |
|
|
|
|
|
|
|
451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
ABCW / Anchor BanCorp Wisconsin Inc.
|
|
|
|
|
|
|
|
USO 10/16/2015 P 13.5
/ PUT (0USO15101) |
|
|
|
|
|
|
|
EROC /
|
|
|
|
|
|
|
|
SSAB AB - B SHARES
/ (SE0000120) |
|
|
|
|
|
|
|
PUT KRE JUL 44.00000 07/17/201
/ PUT (008KLGZQ5) |
|
|
|
|
|
|
|
HBOS / Heritage Financial Group Inc
|
|
|
|
|
|
|
|
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
|
|
|
|
|
|
|
JAXB / Jacksonville Bancorp, Inc.
|
|
|
|
|
|
|
|
PUT JPM JUL 67.50000 07/17/201
/ PUT (008KFDLY6) |
|
|
|
|
|
|
|
RLOG / Rand Logistics, Inc.
|
|
|
|
|
|
|
|
YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
|
|
ESTACIO PARTICIPACO ADRF 1SPON
/ ADR (297319105) |
|
|
|
|
|
|
|
US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
BIF / Boulder Growth & Income Fund Inc
|
|
|
|
|
|
|
|
VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
PUT USB OCT 40.50000 10/16/201
/ PUT (008CXSKB7) |
|
|
|
|
|
|
|
DEUTSCHE BK AG LONDONBRH TRIGG
/ PFD (25155G856) |
|
|
|
|
|
|
|
MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
|
XZTRX / Zweig Total Return Fund Inc.
|
|
|
|
|
|
|
|
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PUT MS JUL 37.50000 07/17/2015
/ PUT (008KPTKZ3) |
|
|
|
|
|
|
|
PUT USB JUL 43.50000 07/17/201
/ PUT (008KQFVM7) |
|
|
|
|
|
|
|
PUT STT JUL 75.00000 07/17/201
/ PUT (008KLQXK9) |
|
|
|
|
|
|
|
PUT STT JUL 72.50000 07/17/201
/ PUT (008KLQXL1) |
|
|
|
|
|
|
|
PUT KRE JUL 43.00000 07/17/201
/ PUT (008KLGZQ7) |
|
|
|
|
|
|
|
CRD.B / Crawford & Company
|
|
|
|
|
|
|
|
CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
|
FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
PUT SCHW 10/16/15 26 CHA
/ PUT (008BXCZH9) |
|
|
|
|
|
|
|
009RBFTP3 / Centrue Financial Corp. Bond
|
|
|
|
|
|
|
|
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
|
|
|
|
|
|
|
|
EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
/ Tesco PLC
|
|
|
|
|
|
|
|
S&W Co. Warrants Exp. 6/30/202
/ WT (00000SANW) |
|
|
|
|
|
|
|
MVT / BlackRock MuniVest Fund II, Inc.
|
|
|
|
|
|
|
|
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
CBA / ClearBridge American Energy MLP Fund Inc.
|
|
|
|
|
|
|
|
APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
|
|
|
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TXTR / Textura Corp.
|
|
|
|
|
|
|
|
NCOM / National Commerce Corporation
|
|
|
|
|
|
|
|
IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CLLY / CNL Lifestyle Properties Inc
|
|
|
|
|
|
|
|
VNR 10/16/2015 P 9
/ PUT (0VNR15101) |
|
|
|
|
|
|
|
EVO / Evotec SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
|
|
EIA / Eaton Vance California Municipal Bond Fund II
|
|
|
|
|
|
|
|
NUW / Nuveen AMT-Free Municipal Value Fund
|
|
|
|
|
|
|
|
PUT/EVEP@7E
/ PUT (9EDKDT4O0) |
|
|
|
|
|
|
|
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
|
|
|
|
SBCP / Sunshine Bancorp, Inc.
|
|
|
|
|
|
|
|
670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
OAK VIEW NATIONAL BANK
/ (67134X105) |
|
|
|
|
|
|
|
009RBFSH6 / Centrue Financial Corp. Bond
|
|
|
|
|
|
|
|
SAMG / Silvercrest Asset Management Group Inc.
|
|
|
|
|
|
|
|
007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
|
|
|
|
|
|
BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
KN / Knowles Corporation
|
|
|
|
|
|
|
|
PUT PFG 10/16/15 47 PRI
/ PUT (008453529) |
|
|
|
|
|
|
|
MAINSTREET BANK
/ (56064A102) |
|
|
|
|
|
|
|
BNCN / BNC Bancorp
|
|
|
|
|
|
|
|
HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
ARES MULTI STRATEGY CRFD INC C
/ CEF (04014Q108) |
|
|
|
|
|
|
|
BWFG / Bankwell Financial Group, Inc.
|
|
|
|
|
|
|
|
GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
|
|
BNK / C1 Financial, Inc.
|
|
|
|
|
|
|
|
XBKS / Xenith Bankshares, Inc.
|
|
|
|
|
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|
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TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
STBZ / State Bank Financial Corp.
|
|
|
|
|
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|
|
XHNWX / Pioneer Diversified High Income
|
|
|
|
|
|
|
|
FC HOLDINGS INC CL E CONV PFD
/ PFD (302995154) |
|
|
|
|
|
|
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METR / Metro Bancorp, Inc
|
|
|
|
|
|
|
|
ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
67075B104 / Nuveen Flexible Investment Income Fund
|
|
|
|
|
|
|
|
PUT/EXH@17.
/ PUT (9EDK23ZO5) |
|
|
|
|
|
|
|
ICAD / iCAD, Inc.
|
|
|
|
|
|
|
|
FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
|
|
|
|
PUT PNC 10/16/15 85 PNC
/ PUT (008BWWBS4) |
|
|
|
|
|
|
|
US09254R1041 / BlackRock MuniYield Investment Fund
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
XLORX / Lazard World Dividend & Income
|
|
|
|
|
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|
DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
XISDX / Prudential Short Duration High
|
|
|
|
|
|
|
|
RTS CEF DIVIDEND & INCOME CONT
/ RT (255991226) |
|
|
|
|
|
|
|
PUT KRE 10/16/15 39 SPD
/ PUT (008BWCMN0) |
|
|
|
|
|
|
|
EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
PUT COF JUL 85.00000 07/17/201
/ PUT (008KKWPK9) |
|
|
|
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|
|
HZN / Horizon Global Corp
|
|
|
|
|
|
|
|
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
|
|
|
|
|
|
|
|
ASHFORD HOSPITALITY PFD
/ PFD (044103505) |
|
|
|
|
|
|
|
BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
HMPR / Hampton Roads Bankshares, Inc.
|
|
|
|
|
|
|
|
HEOP / Heritage Oaks Bancorp
|
|
|
|
|
|
|
|
JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
|
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
FC HOLDINGS INC CONTRA CUSIP
/ (302993365) |
|
|
|
|
|
|
|
ASBB / ASB Bancorp, Inc.
|
|
|
|
|
|
|
|
NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
|
|
CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
HHY / Brookfield High Income Fund Inc.
|
|
|
|
|
|
|
|
BLACKROCK N J MUN INCOMETR SH
/ CEF (09248J101) |
|
|
|
|
|
|
|
PUT CMA JUL 50.00000 07/17/201
/ PUT (008GWQHR6) |
|
|
|
|
|
|
|
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
|
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|
|
SOCB / Southcoast Financial Corp.
|
|
|
|
|
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|
PSTB / Park Sterling Corp.
|
|
|
|
|
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|
|
LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
XGCVX / Gabelli Convertible and Income
|
|
|
|
|
|
|
|
DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
|
|
|
CPOIF / Capstone Infrastructure Corporation - Preferred Stock
|
|
|
|
|
|
|
|
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
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|
|
CARE / Carter Bankshares, Inc.
|
|
|
|
|
|
|
|
BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
VLT / Invesco High Income Trust II
|
|
|
|
|
|
|
|
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
PENN REIT 8.25% SERIES A
/ PFD (709102404) |
|
|
|
|
|
|
|
Porter Bank Series F
/ PFD (00PORTERF) |
|
|
|
|
|
|
|
PUT/ABY@20
/ PUT (9EDK0YRN0) |
|
|
|
|
|
|
|
KCG / KCG Holdings, Inc.
|
|
|
|
|
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|
|
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
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|
|
|
|
GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
/ Total S.A.
|
|
|
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|
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|
|
CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
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|
|
TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
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|
|
ARG / Airgas, Inc.
|
|
|
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|
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|
|
PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
ZFSVF / Zurich Insurance Group AG
|
|
|
|
|
|
|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
PGSVY / PGS ASA - ADR
|
|
|
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|
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|
|
BRGYY / BG Group Plc
|
|
|
|
|
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|
|
FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
DXLG / Destination XL Group, Inc.
|
|
|
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|
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|
|
DTEGF / Deutsche Telekom AG
|
|
|
|
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|
|
/ Delphi Technologies PLC
|
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|
|
VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SDMHF / Sartorius Stedim Biotech S.A.
|
|
|
|
|
|
|
|
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
BLX / Boralex Inc.
|
|
|
|
|
|
|
|
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
WEN / The Wendy's Company
|
|
|
|
|
|
|
|
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
|
AZSEY / Allianz SE
|
|
|
|
|
|
|
|
KCRPY / Kao Corp.
|
|
|
|
|
|
|
|
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
SANW / S&W Seed Company
|
|
|
|
|
|
|
|
SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
MNP / Western Asset Municipal Partners Fund Inc
|
|
|
|
|
|
|
|
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
SLCT / Select Bancorp Inc
|
|
|
|
|
|
|
|
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PUT XLF 10/16/15 21 SEC
/ PUT (008KQHXK7) |
|
|
|
|
|
|
|
PUT XLF 10/16/15 21.50
/ PUT (008CXZFF5) |
|
|
|
|
|
|
|
PUT SCHW OCT 27.00000 10/16/20
/ PUT (008BXCZJ3) |
|
|
|
|
|
|
|
HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
|
SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
SNBC / Sun Bancorp, Inc.
|
|
|
|
|
|
|
|
CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
PLMT / Palmetto Bancshares Inc
|
|
|
|
|
|
|
|
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
|
|
|
|
|
|
OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
|
LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
Madison Strategic Sector Premi
/ CEF (558268108) |
|
|
|
|
|
|
|
NUVEEN CALIF DIVID ADVANTAGEMU
/ CEF (67069X104) |
|
|
|
|
|
|
|
GUGGENHEIM EQL WGT EHNDEQTY IN
/ CEF (40167M106) |
|
|
|
|
|
|
|
PUT BBT 10/16/15 33 BB&
/ PUT (008BTNGT0) |
|
|
|
|
|
|
|
EVJ / Eaton Vance New Jersey Municipal Income Trust
|
|
|
|
|
|
|
|
SUN BANCORP INC COM NEW RESTRI
/ (009RBFQP6) |
|
|
|
|
|
|
|
HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
TMK OAO SPONSORED ADR ISIN#US8
/ ADR (87260R300) |
|
|
|
|
|
|
|
NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
PUT XLF JUL 24.00000 07/17/201
/ PUT (008KDZGN8) |
|
|
|
|
|
|
|
MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
Porter Bank Series F
/ PFD (736990656) |
|
|
|
|
|
|
|
EGDW / Edgewater Bancorp Inc
|
|
|
|
|
|
|
|
US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
PUT SCHW JUL 32.00000 07/17/20
/ PUT (008KLPJM1) |
|
|
|
|
|
|
|
FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
|
|
|
|
PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
XCIIX / BlackRock Enhanced Capital and
|
|
|
|
|
|
|
|
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PUT BBT 10/16/15 34 BB&
/ PUT (008BTNGT3) |
|
|
|
|
|
|
|
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
|
|
|
|
HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GLV / Clough Global Dividend and Income Fund
|
|
|
|
|
|
|
|
MOS / The Mosaic Company
|
|
|
|
|
|
|
|
EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
|
VNO.PRL / Vornado Realty Trust - Preferred Stock
|
|
|
|
|
|
|
|
CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
NLY.PRC / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
RTMAF / Reitmans (Canada) Limited
|
|
|
|
|
|
|
|
NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
|
|
|
|
BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
PHIG / PHI Group, Inc.
|
|
|
|
|
|
|
|
CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
NEWT / NewtekOne, Inc.
|
|
|
|
|
|
|
|
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
|
|
|
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
/ Voya International High Dividend Equity Income Fund
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
3998 / Bosideng International Holdings Limited
|
|
|
|
|
|
|
|
67071S101 / Nuveen Quality Preferred Income Fund
|
|
|
|
|
|
|
|
NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
US6363752063 / National Holdings Corp.
|
|
|
|
|
|
|
|
GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
NBW / Neuberger Berman California Municipal Fund Inc
|
|
|
|
|
|
|
|
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
FPL / First Trust New Opportunities MLP & Energy Fund
|
|
|
|
|
|
|
|
RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
PTY / Partway Group Plc
|
|
|
|
|
|
|
|
SDPB / San Diego Private Bank (CA)
|
|
|
|
|
|
|
|
CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
UPMKY / UPM-Kymmene Corp.
|
|
|
|
|
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|
BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
CGO / Calamos Global Total Return Fund
|
|
|
|
|
|
|
|
NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
|
|
|
|
|
|
|
|
NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
|
|
|
|
|
|
|
CART / Maplebear Inc.
|
|
|
|
|
|
|
|
BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
|
DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
|
|
|
|
|
|
|
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
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AN / AutoNation, Inc.
|
|
|
|
|
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IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
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M / Macy's, Inc.
|
|
|
|
|
|
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JAH / Jarden Corporation
|
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|
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|
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
|
|
|
|
|
|
|
|
PCQ / PIMCO California Municipal Income Fund
|
|
|
|
|
|
|
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TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
PSB / PS Business Parks, Inc.
|
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|
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|
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BECN / Beacon Roofing Supply, Inc.
|
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KTF / DWS Municipal Income Trust
|
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|
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|
EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
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|
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
FUND / Sprott Focus Trust, Inc.
|
|
|
|
|
|
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|
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
MHF / Western Asset Municipal High Income Fund Inc.
|
|
|
|
|
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|
AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
LBY / Libbey, Inc.
|
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|
|
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AER / AerCap Holdings N.V.
|
|
|
|
|
|
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US00C4U1L353 / Mylan N.V.
|
|
|
|
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|
CCT / Comcast Corporation - Preferred Security
|
|
|
|
|
|
|
|
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
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|
|
CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
US35352P1049 / Franklin Financial Network Inc.
|
|
|
|
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|
19041P105 / CBS Corp.
|
|
|
|
|
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|
RMRM / RMR Mortgage Trust
|
|
|
|
|
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|
AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
LMST / Limestone Bancorp Inc
|
|
|
|
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|
FRC / First Republic Bank
|
|
|
|
|
|
|
|
DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
|
|
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|
PSA / Public Storage
|
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SBRCY / Sberbank of Russia. - ADR
|
|
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|
NWSA / News Corporation
|
|
|
|
|
|
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OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
PSB / PS Business Parks, Inc.
|
|
|
|
|
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HLI / Houlihan Lokey, Inc.
|
|
|
|
|
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|
IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
|
|
|
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
SRCL / Stericycle, Inc.
|
|
|
|
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|
DWA / DreamWorks Animation SKG , Inc.
|
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|
|
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|
/ Wyndham Destinations, Inc.
|
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META / Meta Platforms, Inc.
|
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ISBC / Investors Bancorp Inc
|
|
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DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
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|
AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
AIG / American International Group, Inc.
|
|
|
|
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|
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|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
RRC / Range Resources Corporation
|
|
|
|
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|
|
KBH / KB Home
|
|
|
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|
|
|
CMCO / Columbus McKinnon Corporation
|
|
|
|
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|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
BAM / Brookfield Asset Management Ltd.
|
|
|
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|
FRC / First Republic Bank
|
|
|
|
|
|
|
|
MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
CELG / Celgene Corp.
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
KR / The Kroger Co.
|
|
|
|
|
|
|
|
NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
CSTM / Constellium SE
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
CP / Canadian Pacific Railway Ltd
|
|
|
|
|
|
|
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
HTB / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NVR / NVR, Inc.
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RNST / Renasant Corporation
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
BDC / Belden Inc.
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
RPM / RPM International Inc.
|
|
|
|
|
|
|
|