| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
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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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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
| AXON / Axon Enterprise, Inc.
|
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|
|
| XYL / Xylem Inc.
|
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|
|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
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|
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| MAT / Mattel, Inc.
|
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|
|
| HOG / Harley-Davidson, Inc.
|
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|
|
| PH / Parker-Hannifin Corporation
|
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|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| SRE / Sempra
|
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|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
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|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
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| AZO / AutoZone, Inc.
|
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|
|
| WDC / Western Digital Corporation
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
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|
| EW / Edwards Lifesciences Corporation
|
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|
| AFL / Aflac Incorporated
|
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|
| SHAK / Shake Shack Inc.
|
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|
| MHK / Mohawk Industries, Inc.
|
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| HPQ / HP Inc.
|
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|
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|
| NOV / NOV Inc.
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| Fedl Natl Mtg Assn Note
/ Agency P2U (3136G0T84) |
|
|
|
|
|
|
|
| DNVYX / Davis New York Venture Fund Inc. - Davis New York Venture Fund Class Y
|
|
|
|
|
|
|
|
| XTDFX / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| JPMorgan Chase Bank NA Etf Efficient CD
/ CD IAM Act/365U (48124J2X5) |
|
|
|
|
|
|
|
| US34354PAC95 / Flowserve Corp Sr Note Bond
|
|
|
|
|
|
|
|
| 31390ULJ3 / Fnma Pool 656529 Bond
|
|
|
|
|
|
|
|
| Morgan Stanley Inst US Real Estate Cl P
/ Mutual Fund (61744J457) |
|
|
|
|
|
|
|
| FNMA Note
/ Agency P2U (3136G02F7) |
|
|
|
|
|
|
|
| Aquila Tax Free Fd Colorado Cl Y
/ Mutual Fund (03842A608) |
|
|
|
|
|
|
|
| Pimco Fds All Asst All Auth Fd Cl D
/ Mutual Fund (72200Q190) |
|
|
|
|
|
|
|
| Oppenheimer Rising Dividends Fd Cl Y
/ Mutual Fund (68380H406) |
|
|
|
|
|
|
|
| SPQAX / Prudential Investment Portfolios Inc 10 - PGIM Jennison Global Equity Income Fund Class A
|
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|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
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|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| GNMA Income Portfolio
/ Unit Trust U (36290H105) |
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| 681725HX8 / Omaha Ne Arpt Auth Arpt Rev Facs Be Bond
|
|
|
|
|
|
|
|
| Jpmorgan Tr I Tax Aware Income Opp Fd
/ Mutual Fund (48121L668) |
|
|
|
|
|
|
|
| CURRENCYSHARES SWISS FRANC T
/ SWISS FRANC SH (23129V109) |
|
|
|
|
|
|
|
| Vivaldi Merger Arbitrag CL A
/ Mutual Fund (46141T877) |
|
|
|
|
|
|
|
| American High Income Tr Cl B
/ Mutual Fund (026547208) |
|
|
|
|
|
|
|
| American Mutual Fund Inc Cl F2
/ Mutual Fund (027681824) |
|
|
|
|
|
|
|
| Delaware Pooled Tr Dvrsfd Income Cl A
/ Mutual Fund (246248744) |
|
|
|
|
|
|
|
| DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
|
|
|
|
|
|
|
|
| Deutsche MMK Prime Series DWS
/ Mutual Fund (25159J203) |
|
|
|
|
|
|
|
| Advisory Research MLP Energy Inc CL A
/ Mutual Fund (461418543) |
|
|
|
|
|
|
|
| Nuveen Nebraska Municipal Bond Cl I
/ Mutual Fund (670678523) |
|
|
|
|
|
|
|
| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
|
|
|
|
|
|
|
| WGRNX / WINTERGREEN FUND, INC.
|
|
|
|
|
|
|
|
| NLSIX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Institutional Class
|
|
|
|
|
|
|
|
| Janus Investment Short Term Bond Fd
/ Mutual Fund (471023887) |
|
|
|
|
|
|
|
| Neuberger Berman Eqty Mid Cap Grw ClA
/ Mutual Fund (641224266) |
|
|
|
|
|
|
|
| AOFIX / Alger Funds - Alger Small Cap Focus Fund Class I
|
|
|
|
|
|
|
|
| Davis Series Inc Real Estate Fd Cl Y
/ Mutual Fund (239103823) |
|
|
|
|
|
|
|
| GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
|
|
|
|
|
|
|
|
| Ivy Fds Core Equity Fd Cl A
/ Mutual Fund (466000106) |
|
|
|
|
|
|
|
| GSBIX / Goldman Sachs Trust - Goldman Sachs Income Builder Fund Institutional Class
|
|
|
|
|
|
|
|
| CNSAX / Aim Growth Series - Invesco Convertible Securities Fund Class A
|
|
|
|
|
|
|
|
| Fidelity Secs Real Estate Income Cl A
/ Mutual Fund (316389477) |
|
|
|
|
|
|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| Pioneer Fundamental Growth Fund Cl Y
/ Mutual Fund (723695409) |
|
|
|
|
|
|
|
| US7839256473 / SEI HIGH YIELD BOND-F
|
|
|
|
|
|
|
|
| FNMA Note BE
/ Agency P12U (3136G0D65) |
|
|
|
|
|
|
|
| Franklin Value Balance Sheet Invt Cl A
/ Mutual Fund (355148107) |
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| US52107QAG01 / Lazard Llc Sr Note Bond
|
|
|
|
|
|
|
|
| AllianceBernstein Mun Incm II NJ Cl A
/ Mutual Fund (01864E805) |
|
|
|
|
|
|
|
| AHITX / American High Income Trust - American Funds High Income Trust A
|
|
|
|
|
|
|
|
| FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| JPMorgan Chase Bk NA ETF Efficiente CD
/ CD IAM Act/365U (48124JR75) |
|
|
|
|
|
|
|
| NMSAX / Columbia Funds Series Trust - Columbia SmallCap Index Fund Class A
|
|
|
|
|
|
|
|
| US25158T8484 / DWS Managed Municipal Bond S
|
|
|
|
|
|
|
|
| Ivy Fds Global Strategic Income Fd Cl A
/ Mutual Fund (465899748) |
|
|
|
|
|
|
|
| Ivy Funds Inc Municipal High Income I
/ Mutual Fund (466001740) |
|
|
|
|
|
|
|
| Optimum Large Capital Growth Fd Cl I
/ Mutual Fund (246118871) |
|
|
|
|
|
|
|
| Sentinel Fds Common Stock Fund Cl I
/ Mutual Fund (81728B700) |
|
|
|
|
|
|
|
| CWBFX / Capital World Bond Fund - American Funds Capital World Bond Fund Class A
|
|
|
|
|
|
|
|
| AQR Funds Risk Parity Fd Cl N
/ Mutual Fund (00203H834) |
|
|
|
|
|
|
|
| 848543104 / Spindle, Inc.
|
|
|
|
|
|
|
|
| Cole Credit Property Trust IV
/ Ltd Partnership (19326U100) |
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| FNMA Note BE
/ Agency P2U (3136G05J6) |
|
|
|
|
|
|
|
| JPMorgan Trust I Total Return Select Cl
/ Mutual Fund (4812A4435) |
|
|
|
|
|
|
|
| AQR Small Cap Multi Style CL N
/ Mutual Fund (00203H479) |
|
|
|
|
|
|
|
| Wells Fargo Advtg Precious Mtls Fd Cl A
/ Mutual Fund (94985D533) |
|
|
|
|
|
|
|
| Mainstay Cushing Renaissance Adv Cl I
/ Mutual Fund (56064B449) |
|
|
|
|
|
|
|
| DHOAX / Delaware Group Income Funds - Delaware High Yield Opportunities Fund A Class
|
|
|
|
|
|
|
|
| Pimco Fds Senior Floating Rate Fd Cl P
/ Mutual Fund (72201W782) |
|
|
|
|
|
|
|
| JPMorgan Global Alloc Select CL
/ Mutual Fund (48121L692) |
|
|
|
|
|
|
|
| FSSMX / Fidelity Advisor Series I - Fidelity Stock Sector Mid Cap Fund
|
|
|
|
|
|
|
|
| Pimco Funds Gnma Fund Cl P
/ Mutual Fund (72201M743) |
|
|
|
|
|
|
|
| Fed Home Loan Mtg Corp Deb
/ FHLMC U (3134A15N6) |
|
|
|
|
|
|
|
| FDRXX / Fidelity Phillips Street Trust - Fidelity Government Cash Reserves
|
|
|
|
|
|
|
|
| Mutual Fund Series Catalyst Hedged Cl I
/ Mutual Fund (62827M797) |
|
|
|
|
|
|
|
| GABIX / Gabelli Asset Fund - The Gabelli Asset Fund Class I
|
|
|
|
|
|
|
|
| Morgan Stanley Instl US Real Estate ClA
/ Mutual Fund (61744J671) |
|
|
|
|
|
|
|
| Putnam Mid Cap Value Fd Cl A
/ Mutual Fund (746802511) |
|
|
|
|
|
|
|
| WARAX / Wells Fargo Funds Trust - Allspring Absolute Return Fd. USD Cls A
|
|
|
|
|
|
|
|
| 122133JW2 / Burlington Wi Rfdg Be Sbj Wi St Tax Bond
|
|
|
|
|
|
|
|
| Pioneer Ser Tr III Cullen Value Fd Cl A
/ Mutual Fund (72387X109) |
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| Pimco Income Admin CL
/ Mutual Fund (72201F482) |
|
|
|
|
|
|
|
| Virtus Opptys Tr Multi Sec Fxd Inc Cl A
/ Mutual Fund (92828R677) |
|
|
|
|
|
|
|
| Waddell Reed Inc Bond Fund Cl A
/ Mutual Fund (930057849) |
|
|
|
|
|
|
|
| Morgan Stanley Instl Global Oppor Cl A
/ Mutual Fund (61756E685) |
|
|
|
|
|
|
|
| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
|
|
|
|
|
|
| Neuberger Berman Alt Fds Glbl Alloc Fd
/ Mutual Fund (64128R301) |
|
|
|
|
|
|
|
| AIM Intl Mut Fds Inves Inter Grwth Cl A
/ Mutual Fund (008882102) |
|
|
|
|
|
|
|
| Capital Income Bldr Inc Cl F2
/ Mutual Fund (140194101) |
|
|
|
|
|
|
|
| 857535ST6 / State Univ Ia Rev Ser A Bond
|
|
|
|
|
|
|
|
| Legg Mason Clearbridge Sm Cap Grwth I
/ Mutual Fund (52470H765) |
|
|
|
|
|
|
|
| US268648AQ50 / EMC Corp. Bond
|
|
|
|
|
|
|
|
| American Century Allc 1 Choice Mod Inv
/ Mutual Fund (02507F738) |
|
|
|
|
|
|
|
| FASIX / Fidelity Charles Street Trust - Fidelity Asset Manager 20%
|
|
|
|
|
|
|
|
| Nuveen Investment Fds Inc Total Ret ClA
/ Mutual Fund (670678366) |
|
|
|
|
|
|
|
| ALAQU / Aquila SA
|
|
|
|
|
|
|
|
| Pimco Fds Income Fund Cl D
/ Mutual Fund (72201F458) |
|
|
|
|
|
|
|
| Russell Invt Co Global Equity Fd Cl B
/ Mutual Fund (782478119) |
|
|
|
|
|
|
|
| 3133EGHF5 / Federal Farm Credit Bank Bond
|
|
|
|
|
|
|
|
| CAV / Cavalier Fundamental Growth Fu
|
|
|
|
|
|
|
|
| LGLAX / Lord Abbett Securities Trust - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
|
|
|
|
| BlackRock High Yield Bd Invstr Cl A
/ Mutual Fund (091929679) |
|
|
|
|
|
|
|
| Corporate Property Assoc 18 Glbl Cl C
/ (22004E208) |
|
|
|
|
|
|
|
| 912828FQ8 / U S Treasury Note Bond
|
|
|
|
|
|
|
|
| Fidelity Secs Growth Income Portfolio
/ Mutual Fund (316389204) |
|
|
|
|
|
|
|
| KBS Real Estate Investment Trust
/ Ltd Partnership (482422102) |
|
|
|
|
|
|
|
| Lord Abbett Securities Trust
/ Mutual Fund (54400A605) |
|
|
|
|
|
|
|
| MLAAX / Mainstay Funds - MainStay Winslow Large Cap Growth Fund USD Cls A
|
|
|
|
|
|
|
|
| TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
|
|
|
|
|
|
|
|
| Vanguard Growth Index Fd Inv Shs
/ Mutual Fund (922908504) |
|
|
|
|
|
|
|
| AQR Style Premia Alt Cl N
/ Mutual Fund (00203H412) |
|
|
|
|
|
|
|
| US74440B1089 / PGIM Total Return Bond A
|
|
|
|
|
|
|
|
| 524686334 / InsPro Technologies Corp.
|
|
|
|
|
|
|
|
| Neuberger Berman Income Fds New
/ Mutual Fund (64128K777) |
|
|
|
|
|
|
|
| US4812C08034 / JPMorgan High Yield Fund
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| MTEX / Mannatech, Incorporated
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| Advisors Sr Var Rt Incm 2014 2 UT
/ Unit Trust (00772F318) |
|
|
|
|
|
|
|
| PSHZF / Pershing Square Holdings, Ltd.
|
|
|
|
|
|
|
|
| Ivy Funds Inc Tax Managed Equity Cl A
/ Mutual Fund (466001831) |
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| Virtus Insight Tr Emrg Mkt Opps Cl I
/ Mutual Fund (92828T889) |
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| US29250NAF24 / Enbridge Inc Sr Note Bond
|
|
|
|
|
|
|
|
| JP Morgan Tr I Intrepid Value Fd Slct
/ Mutual Fund (4812A2306) |
|
|
|
|
|
|
|
| Ivy Emrg Mkts Loc Curr Debt Cl A
/ Mutual Fund (465899227) |
|
|
|
|
|
|
|
| American Beacon Fd Small Cap Instl Cl
/ Mutual Fund (02368A638) |
|
|
|
|
|
|
|
| BlackRock All Cap Global Res Inv A
/ Mutual Fund (091937334) |
|
|
|
|
|
|
|
| VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund
|
|
|
|
|
|
|
|
| 38143CED9 / Goldman Sachs Group Inc Med Term Note Bond
|
|
|
|
|
|
|
|
| US3159102082 / Fidelity International Discovery Fund
|
|
|
|
|
|
|
|
| 05579TLX2 / Bnp Paribas U S Buf Note Bond
|
|
|
|
|
|
|
|
| 48125YLW2 / Jpmorgan Chase Bank Doresy Wright Cd Bond
|
|
|
|
|
|
|
|
| 3133EFWH6 / Federal Farm Credit Bank Bond
|
|
|
|
|
|
|
|
| Putnam Invt Fds SmCap Valu Fd Cl A
/ Mutual Fund (746802610) |
|
|
|
|
|
|
|
| GSOPX / Goldman Sachs Trust - Goldman Sachs Strategic Income Fund Class P Shares
|
|
|
|
|
|
|
|
| Ivy Fds Small Cap Growth Fd Cl A
/ Mutual Fund (466000502) |
|
|
|
|
|
|
|
| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
|
|
|
|
|
|
|
| Columbia Fds Tr II MA Eqty Value Cl A
/ Mutual Fund (19766F878) |
|
|
|
|
|
|
|
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
|
|
|
|
|
|
|
| LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
|
|
|
|
|
|
|
|
| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
|
|
|
|
|
|
|
| 05579TEX0 / Bnp Paribas Us Buf Ret Enh Note Lkd Bond
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
|
|
|
|
|
|
|
| American Century Global Grwth Inv Cl
/ Mutual Fund (025086844) |
|
|
|
|
|
|
|
| ABRYX / AIM Investment Funds - Invesco Balanced Risk Allocation Fund Class Y
|
|
|
|
|
|
|
|
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|
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/ Mutual Fund (72201W428) |
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|
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|
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|
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|
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| Allianz Fds Multi Strat RCM Shrt Cl P
/ Mutual Fund (01880B884) |
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|
| US72387X4060 / PIONEER DISCIPLINED VALUE FUND/NEW CL Y 0.00000000
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| HLTC / National Healthcare Properties, Inc.
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| CWGL / Crimson Wine Group, Ltd.
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| US959802AH24 / Western Union 6.2% Senior Notes 11/17/36
|
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|
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| US166764AB69 / Chevron Corp. Cvx 2.355 12/5/22
|
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| 002824AZ3 / Abbott Labs Sr Note Bond
|
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| SXL / Sunoco Logistics Partners L.P.
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| Put100 Boston Scientific Ex012017@12
/ Stock Opt Puts (045708501) |
|
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| Allianz Pimco VIT Unconstrained
/ VarAnnuity AS01 (00000AVUB) |
|
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/ Mutual Fund (63868B658) |
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| 48125UGV8 / Jpmorgan Chase Co Cap Buf Ret Enh Nt Bond
|
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| Janus Investment Small CapValue Cl L
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| PRSCX / T. Rowe Price Science & Technology Fund Inc - T. Rowe Price Science and Technology Fund
|
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|
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| Pimco Fds Global Advantage Strat Cl P
/ Mutual Fund (72201P886) |
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| Alger Capital Apprec Focus Fd Cl A
/ Mutual Fund (015570799) |
|
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| US9220318367 / VANG-ST IN G-ADM
|
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| 48125YPS7 / Jpmorgan Chase Bank Na Effcnt Plus Cd Bond
|
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| PTEN / Patterson-UTI Energy, Inc.
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| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
|
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| JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
|
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| Vanguard Healthcare Index Admiral Cl
/ Mutual Fund (92204A827) |
|
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| GNMA Pool 552613
/ GNMA U (36213E3W4) |
|
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| Vanguard Inter Term Tax Exempt Fd
/ Mutual Fund (922907209) |
|
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|
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| Mainstay High Yield Opportunities Cl A
/ Mutual Fund (56063J773) |
|
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|
|
| AIM Fds Group Invesco Small Cap Eq Cl A
/ Mutual Fund (008879496) |
|
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|
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| AQR Emerging Multi Style CL N
/ Mutual Fund (00203H347) |
|
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| Fidelity Finl Equity Income II Fund
/ Mutual Fund (316145101) |
|
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| Oppenheimer Municpl Fd Ltd Trm Mun Cl Y
/ Mutual Fund (683957708) |
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| US529772AF23 / Lexmark Intl Inc. 5.125% 03/15/20
|
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| RDN / Radian Group Inc.
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|
|
| Oppenheimer Main Str Small Cap Fd Cl B
/ Mutual Fund (68381F201) |
|
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|
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|
|
| ARRS / ARRIS International plc
|
|
|
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|
|
|
|
| Allianz Pimco VIT High Yield
/ VarAnnuity AS01 (00000APHY) |
|
|
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| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
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|
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| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
|
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|
|
|
|
|
| Lightstone Value Plus NSA
/ (002563193) |
|
|
|
|
|
|
|
| Fundamental Investors Inc Cl F 1
/ Mutual Fund (360802409) |
|
|
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|
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|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| / FERRELLGAS PARTNERS LP Unit
|
|
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|
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| PHYDX / PIMCO High Yield D
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|
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|
|
|
|
| US87164KAA25 / Syngenta Finance Nv 3.125% 03/28/22
|
|
|
|
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|
| PLLVF / Palladon Ventures Ltd.
|
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|
|
| SUNE / SUNation Energy Inc.
|
|
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|
|
|
|
|
| Pimco Fds Pac High Yield Fd Admin Sh
/ Mutual Fund (693390650) |
|
|
|
|
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|
|
| VAPAX / Virtus Opportunities Trust - Virtus FORT Trend Fd USD Cls A
|
|
|
|
|
|
|
|
| Vanguard Specialized Port Energy Fund
/ Mutual Fund (921908109) |
|
|
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|
|
|
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| 14161H108 / Cardtronics PLC
|
|
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|
|
| FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
|
|
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|
|
| BPTIX / Baron Select Funds - Baron Partners Fund Institutional
|
|
|
|
|
|
|
|
| Value Line Income Fund
/ Mutual Fund (920440104) |
|
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|
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|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| Federated World Invt Emerg Mkt Debt A
/ Mutual Fund (31428U771) |
|
|
|
|
|
|
|
| Neuberger Berman Equity Genesis Assets
/ Mutual Fund (64122M605) |
|
|
|
|
|
|
|
| Winton Futures Fd LP Class B
/ (976449207) |
|
|
|
|
|
|
|
| Advisory Research Mlp Energy Income
/ Mutual Fund (461418535) |
|
|
|
|
|
|
|
| Pimco Fds Manager Invst Grade Bd Cl D
/ Mutual Fund (722008505) |
|
|
|
|
|
|
|
| Pimco Fds Mgmt Real Return Bd Cl A
/ Mutual Fund (693391120) |
|
|
|
|
|
|
|
| MFS Ser Tr VI Global Total Return Fd I
/ Mutual Fund (552986853) |
|
|
|
|
|
|
|
| Lazard Fds Inc Instl Strat Eqty Instl
/ Mutual Fund (52106N590) |
|
|
|
|
|
|
|
| Nuveen Strategy Fds Inc Grwth Alloc ClI
/ Mutual Fund (67074V796) |
|
|
|
|
|
|
|
| FS Global Credit Opptys Cl D SAM SHS
/ (001948518) |
|
|
|
|
|
|
|
| US7800976893 / Royal Bank of Scotland Group Plc
|
|
|
|
|
|
|
|
| Pimco Fds High Yield Muni Bd Fd Cl A
/ Mutual Fund (72201F730) |
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
|
|
|
|
|
|
|
| 912828LA6 / U S Treasury Note Inflation Index Note Bond
|
|
|
|
|
|
|
|
| AXA SP 500 3 Year 20 Buffr
/ VarAnntyAXA SCS (040181631) |
|
|
|
|
|
|
|
| EAGMX / Eaton Vance Mutual Funds Trust - Eaton Vance Global Macro Absolute Return Fund Class A
|
|
|
|
|
|
|
|
| FASDF / Fantasy Aces Daily Fantasy Sports Corp.
|
|
|
|
|
|
|
|
| Virtus Global Tr Worldwide Strat Cl A
/ Mutual Fund (92828R446) |
|
|
|
|
|
|
|
| Goldman Sachs Bank USA Momentum Bldr CD
/ CD IAM Act/365U (38148D2J2) |
|
|
|
|
|
|
|
| 525ESCFY0 / Lehman Brothers Hldg Sub For Escrow Bond
|
|
|
|
|
|
|
|
| US534187BE89 / Lincoln Natl Corp Ind Sr Note Bond
|
|
|
|
|
|
|
|
| Gabelli Equity Small Cap Growth Fd Cl A
/ Mutual Fund (36239T871) |
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
|
|
|
|
|
|
|
| CPPY / Corporate Property Associates 17
|
|
|
|
|
|
|
|
| Deutsche Floating Rate Cl A
/ Mutual Fund (25157W602) |
|
|
|
|
|
|
|
| US0265478281 / AMERICAN HIGH-INCOME TRUST FUND CLASS F2
|
|
|
|
|
|
|
|
| Calamos Invt Tr New Mid Cap Value Fd I
/ Mutual Fund (128119633) |
|
|
|
|
|
|
|
| Cambridge Heart Inc
/ (131910101) |
|
|
|
|
|
|
|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| US19766F1755 / COLUMBIA HIGH YIELD BOND-
|
|
|
|
|
|
|
|
| / VIVALDI MERGER ARBITRAGE-
|
|
|
|
|
|
|
|
| Buffalo High Yield Fd
/ Mutual Fund (119539104) |
|
|
|
|
|
|
|
| Columbia Fds Tr II MA High Yield Cl A
/ Mutual Fund (19766F274) |
|
|
|
|
|
|
|
| BlackRock II Strat Incm Opps Port Cl A
/ Mutual Fund (09256H310) |
|
|
|
|
|
|
|
| Euro Pacific Growth Fd Cl F
/ Mutual Fund (298706409) |
|
|
|
|
|
|
|
| Columbia Fds Tr II MA Mid Val Oppt Cl A
/ Mutual Fund (19766G108) |
|
|
|
|
|
|
|
| Ivy Funds International Core Equity I
/ Mutual Fund (465899706) |
|
|
|
|
|
|
|
| SEI Instl Managed Tr Enhanced Income
/ Mutual Fund (783925423) |
|
|
|
|
|
|
|
| Integrity Managed Port NE Mun Fund
/ Mutual Fund (45821C303) |
|
|
|
|
|
|
|
| Hydron Technologies Inc
/ (449020205) |
|
|
|
|
|
|
|
| IRIDQ / Iridium World Communications Ltd.
|
|
|
|
|
|
|
|
| 361 Global Long Short Equity Inv Cl
/ Mutual Fund (46141Q881) |
|
|
|
|
|
|
|
| DHOAX / Delaware Group Income Funds - Delaware High Yield Opportunities Fund A Class
|
|
|
|
|
|
|
|
| WHIAX / Ivy Funds - Delaware Ivy High Income Fund USD Cls A
|
|
|
|
|
|
|
|
| Investment Co of America Cl F2
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|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
| Lord Abbett Secs Tr Alpha Strategy F
/ Mutual Fund (543915532) |
|
|
|
|
|
|
|
| AQR Funds Diversified Arbitrage Fd N
/ Mutual Fund (00203H107) |
|
|
|
|
|
|
|
| Ivy Funds Global Natural Resc Cl I
/ Mutual Fund (465899508) |
|
|
|
|
|
|
|
| Allianzgi Structured Return Cl A
/ Mutual Fund (01880B454) |
|
|
|
|
|
|
|
| AZUR / Azure Midstream Partners, LP
|
|
|
|
|
|
|
|
| Transamerica Small Mid Cap Value Cl A
/ Mutual Fund (893957365) |
|
|
|
|
|
|
|
| SHRAX / Legg Mason Partners Investment Trust - Clearbridge Aggressive Growth Fund Class A
|
|
|
|
|
|
|
|
| JP Morgan Tr I Value Advantage Fd Cl A
/ Mutual Fund (4812A2637) |
|
|
|
|
|
|
|
| Winton Futures Fund US Class A Limited
/ Ltd Partnership (003895339) |
|
|
|
|
|
|
|
| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
|
|
|
|
|
|
|
| FS Energy SWM Purchase Shs
/ (001948451) |
|
|
|
|
|
|
|
| Wells Fargo Advtg Omega Gr Fd Cl A
/ Mutual Fund (94985D103) |
|
|
|
|
|
|
|
| FNMA Note
/ Agency P12U (3136G04Z1) |
|
|
|
|
|
|
|
| US74348TAJ16 / Prospect Capital Corp Sr Note Be Bond
|
|
|
|
|
|
|
|
| 766809RJ8 / Ringgold Pa Sch Dist Agm Be Bq St Int Bond
|
|
|
|
|
|
|
|
| Advisors Mun 2015 1 UT
/ Unit Trust (00772Y119) |
|
|
|
|
|
|
|
| AXA Russ 2000 5 Year
/ VarAnntyAXA SCS (040271816) |
|
|
|
|
|
|
|
| Catalyst Hedged Futures Strtgy Cl A
/ Mutual Fund (62827M821) |
|
|
|
|
|
|
|
| Ivy Fds Balanced Fd Cl A
/ Mutual Fund (465898625) |
|
|
|
|
|
|
|
| Pimco Fds Mgmt Comm Real Rtn Strat Cl A
/ Mutual Fund (722005584) |
|
|
|
|
|
|
|
| 468034JL8 / Jackson Cnty Or Sch Dist 549c Rfdg Sera Bond
|
|
|
|
|
|
|
|
| US093662AE40 / Block Financial Llc 5.50% 11/01/22
|
|
|
|
|
|
|
|
| ZFSVF / Zurich Insurance Group AG
|
|
|
|
|
|
|
|
| Advisors Reit Hartfrd Invt 2014 2 UT
/ Unit Trust (00772F771) |
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDRG / Phillips Edison-Arc Grocery Center REIT II Inc
|
|
|
|
|
|
|
|
| Oppenheimer Equity Income Fund Cl A
/ Mutual Fund (68381A103) |
|
|
|
|
|
|
|
| Franklin Strat Sm Mid Cap Grwth Fd Cl A
/ Mutual Fund (354713109) |
|
|
|
|
|
|
|
| Investment Co of America Cl F1
/ Mutual Fund (461308405) |
|
|
|
|
|
|
|
| T Rowe Price GA Tax Free Bond Fund
/ Mutual Fund (77957R705) |
|
|
|
|
|
|
|
| US36202CYF49 / Gnma Ii Pool 002510 Bond
|
|
|
|
|
|
|
|
| 40433UJG2 / Hsbc Usa Inc Buf Amps Lkd Sp 500 Indx Bond
|
|
|
|
|
|
|
|
| 48128GRZ5 / Jpmorgan Chase Co Cap Buf Eqty Note Bond
|
|
|
|
|
|
|
|
| MLPZX / AIM Investment Funds - Invesco SteelPath MLP Income Fund USD Cls Y
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| VLKAY / Volkswagen AG
|
|
|
|
|
|
|
|
| Northern Lights Fund Trust Toews Hedged
/ Mutual Fund (66537T125) |
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| Deutsche Real Estate Securities Cl S
/ Mutual Fund (25159L885) |
|
|
|
|
|
|
|
| 48128GLM0 / Jpmorgan Chase Co Capped Buf Ret Enh Nt Bond
|
|
|
|
|
|
|
|
| BlackRock Energy Resources Port Inv A
/ Mutual Fund (091937524) |
|
|
|
|
|
|
|
| American Mutual Fund Inc Cl F1
/ Mutual Fund (027681402) |
|
|
|
|
|
|
|
| US46637K6872 / JPM GLOBAL BOND OPPORT-I
|
|
|
|
|
|
|
|
| 3133EFWH6 / Federal Farm Credit Bank Bond
|
|
|
|
|
|
|
|
| / FHLMC, Series Z
|
|
|
|
|
|
|
|
| PKSFX / Virtus Equity Trust - Virtus KAR Small-Cap Core Fund Class I
|
|
|
|
|
|
|
|
| Voya Intermediate Bond Cl A
/ Mutual Fund (92913L650) |
|
|
|
|
|
|
|
| 06050WEF8 / Bank Of America Internotes Be Semi Surv Bond
|
|
|
|
|
|
|
|
| LCEDX / Invesco Diversified Dividend Fund
|
|
|
|
|
|
|
|
| Thornburg Income Tr Ltd Trm Inc Fd Cl A
/ Mutual Fund (885215509) |
|
|
|
|
|
|
|
| US119475KQ36 / Buffalo Cnty Ne Sch Dist 007 Sch Bldg Bond
|
|
|
|
|
|
|
|
| Rivernorth Fund Doubleline Strat Cl R
/ Mutual Fund (76881N301) |
|
|
|
|
|
|
|
| Nuveen High Yield Muni Bond Fund Cl A
/ Mutual Fund (67065Q749) |
|
|
|
|
|
|
|
| Virtus Opportunity Trust Premium Cl A
/ Mutual Fund (92828R255) |
|
|
|
|
|
|
|
| Capital World Growth Income Fd Cl F 2
/ Mutual Fund (140543828) |
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| Put100 Inovio Pharms Inc Ex071516@10
/ Stock Opt Puts (044944341) |
|
|
|
|
|
|
|
| 79765RTC3 / San Francisco California City Cnty Pub Utils Bond
|
|
|
|
|
|
|
|
| John Hancock Fds III Intl Grwth Fd Cl A
/ Mutual Fund (47803T619) |
|
|
|
|
|
|
|
| Oppenheimer Intl Small Co Fund Cl A
/ Mutual Fund (68380U100) |
|
|
|
|
|
|
|
| SWRI / Seawright Holdings, Inc.
|
|
|
|
|
|
|
|
| International Growth Income Fund Cl F2
/ Mutual Fund (45956T501) |
|
|
|
|
|
|
|
| AQR Intl Equity Cl N
/ Mutual Fund (00203H404) |
|
|
|
|
|
|
|
| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
|
|
|
|
|
|
|
| US86765BAR06 / Sunoco Logistics Partner Gtd Sr Note Bond
|
|
|
|
|
|
|
|
| 4165X0NH9 / Hartford Life Ins Co Incomenotes Mthly Bond
|
|
|
|
|
|
|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| US767754AJ35 / Rite Aid 7.7% Debs 2/15/27
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| US40414LAM19 / Hcp Inc Sr Note Bond
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| 625914GP5 / Municipal Energy Agy Of Ne Pwr Supply Bond
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
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| US68268NAL73 / Oneok Partners Lp Sr Note Be Bond
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| Pimco Multi StrategyAlternative Cl A
/ Mutual Fund (72202E799) |
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| T Rowe Price Growth Stock Fd Adv Cl
/ Mutual Fund (741479208) |
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| ABRYX / AIM Investment Funds - Invesco Balanced Risk Allocation Fund Class Y
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| Pimco Fds Mgmt Total Return Admin Shs
/ Mutual Fund (693390726) |
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| Pimco Fds Mgmt All Asset Fd Cl D
/ Mutual Fund (72200Q679) |
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| BlackRock Equity Dividend Fd Cl A
/ Mutual Fund (09251M108) |
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| Marketfield Cl I
/ Mutual Fund (89834E245) |
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| SSGA Fds SP 500 Index Fund
/ Mutual Fund (784924888) |
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| JP Morgan Tr II Equity Income Fd Cl A
/ Mutual Fund (4812C0464) |
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| Lord Abbett Calibrated Large Cap Cl F
/ Mutual Fund (54400M864) |
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| Nuveen Multst I CO Muni Bond Fund Cl I
/ Mutual Fund (67065L880) |
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/ Mutual Fund (72201M560) |
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| 3133EGFD2 / Federal Farm Credit Bank Bond
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| Neuberger Berman Equity Funds Cl A
/ Mutual Fund (641224399) |
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| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
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| Starboard Fds Invst RX Div Inc Inst Cl
/ Mutual Fund (85520V475) |
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
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| AQR Equity Market Neutral CL N
/ Mutual Fund (00191K781) |
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/ Mutual Fund (70432R101) |
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/ Mutual Fund (315920801) |
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/ Mutual Fund (81728B825) |
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| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
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| John Hancock Cap US Glbl Ldrs Grwth ClI
/ Mutual Fund (409902798) |
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| 40433BXN3 / Hsbc Usa Inc Buf Amps Bond
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| US6707004007 / Nuveen Preferred Securities Fund
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| Goldman Sachs Group Inc Buffered Nt
/ CorporateMthlyU (38148TK65) |
|
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| US52469J5092 / WSTRN ASST MGD MUNI-I
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| Neuberger Berman Eqty Fds Lrg Cap Cl A
/ Mutual Fund (641224134) |
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|
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
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| Franklin Strategic Series Strat Incm R
/ Mutual Fund (354713554) |
|
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| FIHBX / Federated Hermes Institutional Trust - Federated Hermes Inst High Yield Bond Fd USD Cls INST
|
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| JPMorgan Hedged Equity
/ Mutual Fund (46637K315) |
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| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031
|
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| T Rowe Price Financial Services Fund
/ Mutual Fund (77954N103) |
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
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| New World Fd Inc New Cl F 1
/ Mutual Fund (649280401) |
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| FEI / First Trust MLP and Energy Income Fund
|
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|
| Transamerica Funds Transamerica Divers
/ Mutual Fund (893962183) |
|
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|
|
| TSWIX / Transamerica Funds - Transamerica International Equity Class I
|
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| 05948XTZ4 / Banc Amer Mtg Secs Ser 2003 8 Cl 2nc2 Bond
|
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| ESWW / Environmental Solutions Worldwide, Inc.
|
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| Ivy Mid Cap Income Cl A
/ Mutual Fund (46600B102) |
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| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
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| MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
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| 247126AD7 / Delphi Corporation Corp Note Bond
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| SNXFX / Schwab Investments - Schwab 1000 Index Fund
|
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|
| Sunamerica Flexible Cr Cl W
/ Mutual Fund (866918568) |
|
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| JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
|
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| FS Investment Corp II Advisory Plus Aip
/ (001948433) |
|
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|
|
| Pimco Rae Worldwide LngSht Plus CL P
/ Mutual Fund (72202E708) |
|
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| AMCC / Applied Micro Circuits Corp.
|
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| FAZTX / Nuveen Multistate Trust I - Nuveen Arizona Municipal Bond Fund Class A
|
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|
| Oppenheimer Intl Diversified Fd Cl A
/ Mutual Fund (68383C107) |
|
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|
| Pacific Life Pl High Income Fd Cl A
/ Mutual Fund (69448A102) |
|
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|
|
| Pacific Life High Income Advisor Cl
/ Mutual Fund (69447T755) |
|
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|
|
| Optimum Small Cap Growth Fd Cl Instl
/ Mutual Fund (246118780) |
|
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| Pimco Fds Foreign Bd Cl A US Dlr Hdgd
/ Mutual Fund (693391245) |
|
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| Pioneer Ser Tr IV Multi Asset Incm Cl A
/ Mutual Fund (72387P643) |
|
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| Pioneer Strategic Inc Fd Cl A
/ Mutual Fund (723884102) |
|
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|
|
| Rydex Ser Fds Inv SP 500 Strat Invs Cl
/ Mutual Fund (783554405) |
|
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| IGSC / IGS Capital Group Limited
|
|
|
|
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|
|
| FHNIX / Fidelity Advisor High Income Fund
|
|
|
|
|
|
|
|
| NEZYX / Loomis Sayles Funds II - Loomis Sayles Strategic Income Fund Class Y
|
|
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|
| WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
|
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|
| US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
|
|
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|
| 06740AMU0 / Barclays Bank De Bskt 10 Com Stks Cd Bond
|
|
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|
| 06741RBA8 / Barclays Bank Plc Medium Term Note Bond
|
|
|
|
|
|
|
|
| Fedl Natl Mtg Assn Note
/ Agency P2U (3136G03S8) |
|
|
|
|
|
|
|
| Putnam Funds Trust Multi Cap Core Cl A
/ Mutual Fund (74676P888) |
|
|
|
|
|
|
|
| US4812A23896 / JPMorgan US Large Cap Core Plus I
|
|
|
|
|
|
|
|
| Legg Mason Investment Cap Mgmt Cl I
/ Mutual Fund (52470B305) |
|
|
|
|
|
|
|
| Ivy Fds Energy Fd Cl Y
/ Mutual Fund (466000361) |
|
|
|
|
|
|
|
| MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
|
|
|
|
|
|
|
|
| MFS Ser Tr VI Utilities Fund Cl A
/ Mutual Fund (552986309) |
|
|
|
|
|
|
|
| MFS Ser Tr IX Mid Cap Value Fund Cl A
/ Mutual Fund (55272P638) |
|
|
|
|
|
|
|
| KSBO / KBS Strategic Opportunity REIT Inc.
|
|
|
|
|
|
|
|
| BlackRock Muni Bd High Yld Bd Cl A
/ Mutual Fund (09253C785) |
|
|
|
|
|
|
|
| Pioneer Ser Trust Vi Multi Asset Real A
/ Mutual Fund (72387S407) |
|
|
|
|
|
|
|
| Prudential Jennison Small Co Fd Cl A
/ Mutual Fund (74441N101) |
|
|
|
|
|
|
|
| AIM Sector Fds Invesco Utilities Cl A
/ Mutual Fund (00142F535) |
|
|
|
|
|
|
|
| AIM Counselor Ser Tr Slct Real Est Cl A
/ Mutual Fund (00141A628) |
|
|
|
|
|
|
|
| Columbia Fds Tr II MA Select Small Cl A
/ Mutual Fund (19766H510) |
|
|
|
|
|
|
|
| Fidelity Adv VII Biotechnology Instl Cl
/ Mutual Fund (315918466) |
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| Franklin TN Muni Bond Fd Cl A
/ Mutual Fund (354025405) |
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
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|
|
| 534266EU1 / Lincoln Ne Ctf Partn Rev Be Bond
|
|
|
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|
| MMHYX / MFS Series Trust III - MFS Municipal High Income Fund Class A
|
|
|
|
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|
|
| 74348YJZ5 / Prospect Capital Corp Internotes Semi Bond
|
|
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|
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|
|
| TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
|
|
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|
|
|
|
|
| ABALX / American Balanced Fund - American Balanced Fund Class A
|
|
|
|
|
|
|
|
| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
|
|
|
|
| Delaware Limited Term Divers Incm Instl
/ Mutual Fund (245912506) |
|
|
|
|
|
|
|
| FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
|
|
|
|
|
|
|
|
| Pimco Fds Manager Floating Income Cl D
/ Mutual Fund (722008604) |
|
|
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|
|
|
| 093030FB5 / Blair Nebraska Water Sys Rev Bd Antic Nt Bond
|
|
|
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|
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| 3130A7XN0 / Federal Home Loan Bank Bond
|
|
|
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|
| 48125YLY8 / Jpmorgan Chase Bank Na Efficiente Cd Bond
|
|
|
|
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|
|
| 48128GBT6 / Jpmorgan Chase Co Cap Buf Ret Enh Nt Bond
|
|
|
|
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|
|
|
| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
|
|
|
|
|
|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
|
|
|
|
|
|
|
| IGO Corporation Submitted for Escrow
/ (449592997) |
|
|
|
|
|
|
|
| Loomis Sayles Invt Tr Intermediate Dura
/ Mutual Fund (543495709) |
|
|
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|
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|
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| MTISX / Mainstay Funds Trust - MainStay Income Builder Fd USD Cls SIMPLE
|
|
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|
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| 6817933D5 / Omaha Pub Pwr Dist Ne Elec Rev Ser A Bond
|
|
|
|
|
|
|
|
| MEIAX / Mfs Series Trust I - MFS Value Fund Class A
|
|
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|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| Virtus Opportunities Wlth Masters Cl A
/ Mutual Fund (92828W817) |
|
|
|
|
|
|
|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
|
|
|
|
|
|
| Prudential Wrld Jennison Glbl Opp Cl Z
/ Mutual Fund (743969685) |
|
|
|
|
|
|
|
| ULSGF / UBS AG
|
|
|
|
|
|
|
|
| American Balanced Fund Inc Cl F1
/ Mutual Fund (024071409) |
|
|
|
|
|
|
|
| US09253C8762 / BLKR-NTL MUN-INS
|
|
|
|
|
|
|
|
| IDDP / Industrial Ppty Tr Inc
|
|
|
|
|
|
|
|
| Industrial Property Trust Cl T
/ (45632A207) |
|
|
|
|
|
|
|
| Federated Global Allocation Cl A
/ Mutual Fund (314183104) |
|
|
|
|
|
|
|
| Pimco Funds Real Return Fund Cl P
/ Mutual Fund (72201M636) |
|
|
|
|
|
|
|
| US06051GFT13 / Bank America Corp Sr Note Bond
|
|
|
|
|
|
|
|
| US154871AJ67 / Central Plains Energy Proj Ne Gas Rev P Bond
|
|
|
|
|
|
|
|
| US29273RAX70 / Energy Transfer Prtnrslp Sr Note Bond
|
|
|
|
|
|
|
|
| 40054CAJ3 / Goldman Sachs Group Inc Buf Index Lkd Bond
|
|
|
|
|
|
|
|
| 36966TCK6 / Ge Cap Corp Internotes Semi Surv Option Bond
|
|
|
|
|
|
|
|
| 514014MA4 / Lancaster Cnty Ne Sch Dist 1 Lincoln Bond
|
|
|
|
|
|
|
|
| US56585AAG76 / Marathon Petroleum Corp Sr Note Bond
|
|
|
|
|
|
|
|
| 48125YMF8 / Jpmorgan Chase Bank Na Efficiente Cd Bond
|
|
|
|
|
|
|
|
| 514040K94 / Lancaster Cnty Pa Bam Be Ptc Bond
|
|
|
|
|
|
|
|
| 05579TEQ5 / Bnp Paribas Us Buf Note Lnk Sp500 Bond
|
|
|
|
|
|
|
|
| AllianceBernstein Wlth Presv Strat Cl A
/ Mutual Fund (01877F617) |
|
|
|
|
|
|
|
| BlackRock Inflation Protected Bd Cl A
/ Mutual Fund (091937722) |
|
|
|
|
|
|
|
| Eaton Vance Tr II EV Tax Adv Bd Cl I
/ Mutual Fund (27826M767) |
|
|
|
|
|
|
|
| FS Investment Corp II Advisory Aip
/ (001948434) |
|
|
|
|
|
|
|
| Franklin Moderate Allocation Fd Cl A
/ Mutual Fund (35472P307) |
|
|
|
|
|
|
|
| Franklin Strat Flex Cap Growth Adv Cl
/ Mutual Fund (354713463) |
|
|
|
|
|
|
|
| 36217WJU7 / Gnma Pool 205575 Bond
|
|
|
|
|
|
|
|
| US459200HG92 / Ibm Corp 1.875% 08/01/22
|
|
|
|
|
|
|
|
| SEI Intl Emerging Markets Eqty Prt Cl A
/ Mutual Fund (78411R703) |
|
|
|
|
|
|
|
| PIMCO Fds Realest Real Rtn Strat Cl A
/ Mutual Fund (72200Q299) |
|
|
|
|
|
|
|
| Transamerica Mlp Energy Income Cl I
/ Mutual Fund (89355J474) |
|
|
|
|
|
|
|
| Transamerica Funds Asset Allocation
/ Mutual Fund (893962282) |
|
|
|
|
|
|
|
| Thornburg Invt Trust Dev Wrld Fd Cl A
/ Mutual Fund (885216408) |
|
|
|
|
|
|
|
| REXI / Resource America, Inc.
|
|
|
|
|
|
|
|
| Transamerica Funds Transamerica Bal
/ Mutual Fund (893962167) |
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
|
|
|
|
|
|
|
|
| 61760LDK8 / Morgan Stanley Medium Term Note Bond
|
|
|
|
|
|
|
|
| 65821DKG5 / North Carolina Med Care Commn Hc Facs Bond
|
|
|
|
|
|
|
|
| 914641Q99 / University Ne Univ Rev Omaha Stdnt Hsg Bond
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| GEYI / Global Energy Inc.
|
|
|
|
|
|
|
|
| BlackRock II Moderate Prepared Port ClA
/ Mutual Fund (091937151) |
|
|
|
|
|
|
|
| FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
|
|
|
|
|
|
|
|
| 48128GLK4 / Jpmorgan Chase Co Capped Buf Ret Enh Nt Bond
|
|
|
|
|
|
|
|
| 751265SG5 / Ralston Ne Rfdg Veh Off Str Pkg Bond
|
|
|
|
|
|
|
|
| Lincoln Natl LVIP TR Price Gro SV CL
/ VarAnnuity AS01 (0LRPG559P) |
|
|
|
|
|
|
|
| US06051GFP90 / Bank America Corp Subordinated Note Bond
|
|
|
|
|
|
|
|
| 34540TEW8 / Ford Motor Cr Co Llc Credit Notes Qtrly Bond
|
|
|
|
|
|
|
|
| 36223QWL7 / Gnma Pool 314851 Bond
|
|
|
|
|
|
|
|
| US428236BV43 / Hewlett Packard Co. 4.65% 12/09/21
|
|
|
|
|
|
|
|
| BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
|
|
|
|
|
|
|
|
| Lord Abbett Invt Duration US Govt Sec C
/ Mutual Fund (543916704) |
|
|
|
|
|
|
|
| Lincoln National LVIP Ssga SP 500 Index
/ VarAnnuity AS01 (0LNBC559B) |
|
|
|
|
|
|
|
| Allianz Templeton Global Bonds Secs
/ VarAnnuity AS01 (00000ATGI) |
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| FOOLX / Rbb Fund Inc - MFAM Global Opportunities Fund Investor Class
|
|
|
|
|
|
|
|
| RINTX / Russell Investment Co - International Developed Markets Fund Class S
|
|
|
|
|
|
|
|
| 48125TZB4 / Jpmorgan Chase Bank Etf Efficiente 5 Cd Bond
|
|
|
|
|
|
|
|
| Pimco Funds Fundamental Indexplus Cl P
/ Mutual Fund (72201M768) |
|
|
|
|
|
|
|
| WASAX / Ivy Funds - Delaware Ivy Asset Strategy Fd USD Cls A
|
|
|
|
|
|
|
|
| AQR Intl Defensive Style CL N
/ Mutual Fund (00203H743) |
|
|
|
|
|
|
|
| Columbia Fds Tr II MA Seligman Glbl ClA
/ Mutual Fund (19766H320) |
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| Fidelity Cap Disciplined Equity Fund
/ Mutual Fund (316066208) |
|
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|
|
|
| Fidelity Adv VIII Strategic Income Cl A
/ Mutual Fund (315920850) |
|
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|
|
| Franklin Flex Cap Growth Fd Cl R
/ Mutual Fund (354713562) |
|
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|
| Janus Investment Intech Risk Mng Cl A
/ Mutual Fund (47103C100) |
|
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| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
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|
| Washington Mutual Invs Fd Cl F1
/ Mutual Fund (939330403) |
|
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| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
|
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|
| Deutsche Small Cap Value Cl A
/ Mutual Fund (25159G787) |
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| US786514BU22 / Safeway Inc. 4.75% Senior Notes 12/01/21
|
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| Ivy Fds Managed Intl Opptys Fd Cl A
/ Mutual Fund (465898229) |
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| US3134A2HG69 / Freddie Mac Zr Cpn 12/11/25
|
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| Oppenheimer Emerging Markts Invtr Cl Y
/ Mutual Fund (68385F405) |
|
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| Oppenheimer Global Fund Cl A
/ Mutual Fund (683924104) |
|
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|
|
| Catalyst Macro Strategy CL A
/ Mutual Fund (62827M698) |
|
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| EABLX / Eaton Vance Mutual Funds Trust - Eaton Vance Floating-Rate Fund Advisors Class
|
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| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
|
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| RLJ / RLJ Lodging Trust
|
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| BlackRock Funds Global Long Shrt Cr Fd
/ Mutual Fund (091936757) |
|
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| Pimco Funds Commodity Real Rtrn Cl P
/ Mutual Fund (72201M842) |
|
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| BREFX / Baron Select Funds - Baron Real Estate Fund Retail Class
|
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| 604675991 / Mirant Corp
|
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|
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| JP Morgan Tr I Strat Incm Opptys Select
/ Mutual Fund (4812A4351) |
|
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|
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| FNMA Pool 563562
/ FNMA U (31386HB75) |
|
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|
|
| Jpmorgan Chase Bk NA Etf Efficiente CD
/ CD IAM Act/365U (48123YQ25) |
|
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| 88059TFP1 / Tennessee Valley Auth Electronotes Semi Bond
|
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|
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| BlackRock Health Sciences Invst A Shrs
/ Mutual Fund (091937573) |
|
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| 397802HT9 / Gretna Ne Rfdg Be Bq Bond
|
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| 585055AS5 / Medtronic Inc Senior Notes 4.45% 03/15/20
|
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| 79765RNR6 / San Francisco California City Cnty Pub Util Cmmn Bond
|
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|
|
| Templeton Income Tr Glbl Total Rtn Cl A
/ Mutual Fund (880208889) |
|
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|
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| 802651AS8 / Santa Rosa California Water Rev Be Bond
|
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| TGMNX / TCW Funds Inc - TCW Total Return Bond Fund Class N
|
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|
|
| PIMCO Fds Small Cap Stockplus Fd Cl A
/ Mutual Fund (72201F698) |
|
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|
|
| SEI Instl Mngd Tax Mngd Lrg Cap Cl A
/ Mutual Fund (783925571) |
|
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|
|
| Starboard Fds Invst Trst Dyn Total Ret
/ Mutual Fund (85520V202) |
|
|
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|
|
|
|
| RX Tactical Rotation Instl Cl
/ Mutual Fund (78348C407) |
|
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|
|
| YACKX / Amg Funds - AMG Yacktman Fund
|
|
|
|
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|
|
| BHOR / Behringer Harvard Opportunity REIT I Inc
|
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| REPYF / Repsol, S.A.
|
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| SEP / Spectra Energy Partners LP
|
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|
| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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|
|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
|
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|
|
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|
|
| Fundamental Investors Inc Cl A
/ Mutual Fund (360802102) |
|
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|
|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
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|
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|
|
| BlackRock Intl Opportunities Port Cl A
/ Mutual Fund (091929307) |
|
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|
|
| LVIP American Grwth Inc Lincoln Natl
/ VarAnnuity AS01 (0LAGI560F) |
|
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|
|
| US2779115417 / Eaton Vance Floating Rate I (Inactive)
|
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|
|
|
| 38141GEU4 / Goldman Sachs Group 5.625% Notes 01/15/17
|
|
|
|
|
|
|
|
| American Independence US Infl Index
/ Mutual Fund (026762278) |
|
|
|
|
|
|
|
| OAKWX / Harris Associates Investment Trust - Oakmark Global Select Fund Investor Class
|
|
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|
|
| OKS / ONEOK Partners, L.P.
|
|
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|
|
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|
|
| AMLPX / Maingate Trust - MainGate MLP Fund Class A
|
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|
|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| Oppenheimer Capital Income Fund A Sbi
/ Mutual Fund (683793103) |
|
|
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|
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|
|
| 40433UFX9 / Hsbc Usa Inc Buf Amps Lkd Sp500 Index Bond
|
|
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|
|
| US863667AF81 / Stryker Corp Sr Note Bond
|
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|
|
| US681785ET43 / Omaha Ne Pub Facs Corp Lse Rev Baseball Bond
|
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|
|
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|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
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|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
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|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
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|
|
|
|
|
| FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
|
|
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|
|
| FKSAX / Franklin Strategic Income Adv
|
|
|
|
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|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
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|
|
|
|
|
| FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
|
|
|
|
|
|
|
|
| CTUNF / Clean Seas Seafood Limited
|
|
|
|
|
|
|
|
| FAIRX / Fairholme Funds Inc - Fairholme Fund
|
|
|
|
|
|
|
|
| HBLAX / Hartford Mutual Funds Inc - Hartford Balanced Income Fund Class A
|
|
|
|
|
|
|
|
| ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
|
|
|
|
|
|
|
|
| OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
|
|
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|
|
|
|
|
| MLPAX / AIM Investment Funds - Invesco SteelPath MLP Alpha Fund USD Cls A
|
|
|
|
|
|
|
|
| WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
|
|
|
|
|
|
|
|
| GUKYF / Gulf Keystone Petroleum Limited
|
|
|
|
|
|
|
|
| RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
|
|
|
|
|
|
|
|
| BLRYX / Brookfield Investment Funds - Brookfield Global Listed Real Estate Fd USD Cls I
|
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
|
|
|
|
|
|
|
|
| NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
|
|
|
|
|
|
|
|
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
|
|
|
|
|
|
|
| LSFAX / Natixis Funds Trust II - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A
|
|
|
|
|
|
|
|
| VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
|
|
|
|
|
|
|
|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
|
|
|
|
|
|
|
| AQR TM Small Cap Multi Style Cl N
/ Mutual Fund (00191K716) |
|
|
|
|
|
|
|
| Templeton Income Trust Glbl Bd Fd Cl R
/ Mutual Fund (880208848) |
|
|
|
|
|
|
|
| APGAX / Ab Large Cap Growth Fund Inc - AB Large Cap Growth Fund Inc Class A
|
|
|
|
|
|
|
|
| Allianz Schroder Emerging Mk
/ VarAnnuity AS01 (00000AODM) |
|
|
|
|
|
|
|
| BIMIX / Baird Funds Inc - Baird Intermediate Bond Fund Institutional Class
|
|
|
|
|
|
|
|
| Put100 Regeneron Pharm [email protected]
/ Stock Opt Puts (04748553N) |
|
|
|
|
|
|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| 40433UNS1 / Hsbc Usa Inc Buf Amps Bond
|
|
|
|
|
|
|
|
| Eaton Vance MF Floating Rate Cl A
/ Mutual Fund (277911129) |
|
|
|
|
|
|
|
| Prudential Jennison Mid Cap Fd Cl Z
/ Mutual Fund (74441C808) |
|
|
|
|
|
|
|
| Advisors Disc Tr Ut 948 Navellier
/ Unit Trust (00771A732) |
|
|
|
|
|
|
|
| Mut Fd Invt Tr JP Morg Grwth Advtg Fd
/ Mutual Fund (62826M483) |
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| American Beacon Fd Lrg Cap Val Plnhd Cl
/ Mutual Fund (02368A810) |
|
|
|
|
|
|
|
| 48125UGV8 / Jpmorgan Chase Co Cap Buf Ret Enh Nt Bond
|
|
|
|
|
|
|
|
| Ivy Fds Pacific Opptys Fund Cl A
/ Mutual Fund (465897866) |
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
|
|
|
|
|
|
|
|
| US6933904038 / PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST
|
|
|
|
|
|
|
|
| US4812A25958 / JPMorgan Value Advantage Fund
|
|
|
|
|
|
|
|
| US74441R1023 / PGIM Short-Term Corporate Bond A
|
|
|
|
|
|
|
|
| CISGX / Touchstone Funds Group Trust - Touchstone Sands Capital Selct Growth Fd USD Cls INST
|
|
|
|
|
|
|
|
| VLNCQ /
|
|
|
|
|
|
|
|
| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
|
|
|
|
|
|
|
|
| PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
|
|
|
|
|
|
|
|
| US23320G3231 / DFA World ex U.S. Government Fixed Income Portfolio
|
|
|
|
|
|
|
|
| US23320G5137 / DFA Intermediate Term Extended Quality Portfolio
|
|
|
|
|
|
|
|
| NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
|
|
|
|
|
|
|
|
| US3163431022 / Fidelity Overseas Fund
|
|
|
|
|
|
|
|
| US4115118436 / Harbor Small Cap Value Fund
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| 63968AG58 / Nebraska Pub Pwr Dist Rev Genl Ser B Be Bond
|
|
|
|
|
|
|
|
| AXA SP 500 3 Year 10 Pct Buff
/ VarAnntyAXA SCS (040171916) |
|
|
|
|
|
|
|
| American Tax Advantaged Inc Fd Cl F1
/ Mutual Fund (02630Y588) |
|
|
|
|
|
|
|
| BlackRock Inflation Protected Bd Instl
/ Mutual Fund (091937748) |
|
|
|
|
|
|
|
| CSVI / Computer Services, Inc.
|
|
|
|
|
|
|
|
| Pimco Fds Mgmt Floating Income Cl A
/ Mutual Fund (722005162) |
|
|
|
|
|
|
|
| 3136G3MF9 / Fnma Note Bond
|
|
|
|
|
|
|
|
| US85771PAF99 / Statoil Asa 3.15% 01/23/22
|
|
|
|
|
|
|
|
| Oppenheimer Amt Free Municipals Cl Y
/ Mutual Fund (683977508) |
|
|
|
|
|
|
|
| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| DFA World Ex Us Core Equity Instl Cl
/ Mutual Fund (25239Y592) |
|
|
|
|
|
|
|
| 717081AQ6 / Pfizer Inc 4.650% Notes 03/01/18
|
|
|
|
|
|
|
|
| Victory Munder Mid Cap Core Growth Cl Y
/ Mutual Fund (92647K838) |
|
|
|
|
|
|
|
| IVINX / Ivy Funds - Delaware Ivy Global Growth Fund USD Cls A
|
|
|
|
|
|
|
|
| Neuberger Berman Equity Funds Intrinsic
/ Mutual Fund (64122Q705) |
|
|
|
|
|
|
|
| IENYX / Aim Sector Funds - Invesco Energy Fund Class Y
|
|
|
|
|
|
|
|
| US4812C08455 / JPMORGAN CORE PLUS BOND-I
|
|
|
|
|
|
|
|
| Neuberger Berman Absolute Return Mlt Cl
/ Mutual Fund (64128R855) |
|
|
|
|
|
|
|
| Mass Investors Fd Shs Ben Int Cl I
/ Mutual Fund (575736400) |
|
|
|
|
|
|
|
| RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
|
|
|
|
|
|
|
|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
|
|
|
|
|
|
|
|
| AQR International Equity Cl I
/ Mutual Fund (00203H867) |
|
|
|
|
|
|
|
| Fidelity Mt Vernon Aggressive Growth
/ Mutual Fund (316200203) |
|
|
|
|
|
|
|
| US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
|
|
|
|
|
|
|
|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
|
|
|
|
|
|
|
| US651639AL04 / Newmont Mining Corp Guaranteed Notes 5.125% 10/01/19
|
|
|
|
|
|
|
|
| 74348YBS9 / Prospect Capital Corp Internotes Semi Bond
|
|
|
|
|
|
|
|
| 63968AJ48 / Nebraska Pub Pwr Dist Rev Rfdg Genl Bond
|
|
|
|
|
|
|
|
| 63968MEP0 / Nebraska Invt Fin Auth Sngl Fam Bond
|
|
|
|
|
|
|
|
| SEI Core Intl Eqty Intl Portfolio Cl A
/ Mutual Fund (78411R109) |
|
|
|
|
|
|
|
| Transamerica Funds Small Mid Cap Val I
/ Mutual Fund (893962191) |
|
|
|
|
|
|
|
| First Trust Combined Ser Unit 305 Tx Ex
/ Unit Trust (33735L205) |
|
|
|
|
|
|
|
| FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| Nuveen Invt Santa Barb Div Growth Cl A
/ Mutual Fund (67065W662) |
|
|
|
|
|
|
|
| New World Fd Inc New Cl A
/ Mutual Fund (649280104) |
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
|
|
|
|
|
|
|
|
| INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
|
|
|
|
|
|
|
|
| First Eagle Fds of America Cl A
/ Mutual Fund (32008F853) |
|
|
|
|
|
|
|
| Starboard Invstmnt Rx Non Trad Instl Cl
/ Mutual Fund (85520V616) |
|
|
|
|
|
|
|
| 46625HMM9 / Jpmorgan Chase Co Autocllb Reverse Exch Bond
|
|
|
|
|
|
|
|
| 639918BV2 / Nebraska Elem Secondary School Finance Bond
|
|
|
|
|
|
|
|
| 524686334 / InsPro Technologies Corp.
|
|
|
|
|
|
|
|
| Nuveen Investment Fds Inc Real Asset A
/ Mutual Fund (670690171) |
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| Putnam Asset Alloc Balanced Port Cl A
/ Mutual Fund (746444306) |
|
|
|
|
|
|
|
| Schwartz Invt Tr Ave Maria Rising Div
/ Mutual Fund (808530604) |
|
|
|
|
|
|
|
| SEI Instl Mngd Managed Volatility Cl A
/ Mutual Fund (783925480) |
|
|
|
|
|
|
|
| SEI Daily Incm Tr Short Duration Govt A
/ Mutual Fund (783965858) |
|
|
|
|
|
|
|
| Schwartz Invt Tr Ave Maria Growth Fund
/ Mutual Fund (808530307) |
|
|
|
|
|
|
|
| Rydex Ser Fds Financial Serv Fd Cl A
/ Mutual Fund (78355E312) |
|
|
|
|
|
|
|
| Russell Invt Co US Strat Eqty Fd Cl S
/ Mutual Fund (78249R826) |
|
|
|
|
|
|
|
| PTTDX / PIMCO Total Return D
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| RINTX / Russell Investment Co - International Developed Markets Fund Class S
|
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| 037877CL9 / Apple Vy Ca Redev Agy Tax Alloc Pj Area Bond
|
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/ Mutual Fund (92828R248) |
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| Jpmorgan Chase Bank NA Optimax Mkt CD
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| CSHIX / Credit Suisse Opportunity Funds - Credit Suisse Floating Rate High Income Fund Class I
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| HMDYX / Hartford Mutual Funds Inc - Hartford MidCap Fund Class Y
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| Ivy Fds Energy Fd Cl A
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| Optimum Small Cap Value Fd Cl I
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| US428236BX09 / Hewlett-packard Co. 4.05% Senior Notes 09/15/22
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| NRTLQ / Nortel Networks Corp
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| US61747T4031 / Morgan Stanley Multi-Cap Growth Trust
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| Guggenheim Mid Cap Value Cl A
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| CWalt Inc Remic 2005 J13 Cl 1A4
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| US385640GF81 / Grand Island Ne Elec Rev Sys Be Bond
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| 36966R3G9 / Ge Capital Internotes Fr 6.15% 06/15/18
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| Advisors Disciplined Tr Pfd Inc Opty UT
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| URRE / Uranium Resources, Inc.
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| 48125UGV8 / Jpmorgan Chase Co Cap Buf Ret Enh Nt Bond
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| Putnam International Equity Fd Cl A
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| Ivy Fds Value Fd Cl A
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| FCCO / First Community Corporation
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| ASPZX / Alger Funds II - Alger Spectra Fund Class Z
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| OBIOX / Oberweis Funds - Oberweis International Opportunities Fund
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| AVEMX / Schwartz Investment Trust - Ave Maria Value
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| US948741AJ29 / Weingarten Realty Invest 3.5% 04/15/2023
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| 25179MAP8 / Devon Energy Corporation 3.25% 05/15/22
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| US20826FAA49 / Conocophil Co. 2.4% 12/15/22
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| GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
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| Oppenheimer Main Str Fund Cl B
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| Transamerica Funds Asset Allocation I
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| Transamerica Funds Multi Manager Cl I
/ Mutual Fund (893962241) |
|
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| BlackRock II Floating Rate Inc Inv A Sh
/ Mutual Fund (09256H211) |
|
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| TFSMX / TFS Market Neutral Fund
|
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|
|
|
|
| Pimco Funds Long Term US Govt Fd Cl P
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|
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| NAT / Nordic American Tankers Limited
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| / Windstream Holdings, Inc
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| Timothy Plan Lrg Mid Cap Value Fd Cl A
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|
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| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
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|
| GLRE / Greenlight Capital Re, Ltd.
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|
| RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
|
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|
|
| DRA / Diversified Real Asset Income Fund
|
|
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|
|
|
|
|
| AIM Intl Mut Fd Inves Asia Pacific Cl A
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|
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| US00203H4204 / AQR Style Premia Alternative Fund
|
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|
|
| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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|
|
| FDVLX / Fidelity Capital Trust - Fidelity Value Fund
|
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|
|
| TAGOX / Transamerica Growth
|
|
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|
|
| US9219088286 / VANGUARD-DVD-ADM
|
|
|
|
|
|
|
|
| Smead Value Instl Cl
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|
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|
|
|
|
| Vanguard Small Cap Growth Portfolio Inv
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|
|
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|
|
|
|
| US9220314069 / Vanguard Short-Term Investment Grade Fund
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|
|
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| Wasatch Funds Inc Global Opportun Fd
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| Put100 JC Penney Co Inc Ex012017@6
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|
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|
| Winsonic Digital Media Grp
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|
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|
|
|
|
| US053807AQ61 / Avnet Inc. 5.875% Senior Notes 06/15/20
|
|
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| 3133ECXJ8 / Federal Farm Credit Bank Bond Be
|
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|
| 48124JQX9 / Jpmorgan Chase Bk Na Etf Efficiente Cd Bond
|
|
|
|
|
|
|
|
| First Trust Combined Ser Unit 299 Build
/ Unit Trust (33735L577) |
|
|
|
|
|
|
|
| Put100 SPDR SP 500 ETF [email protected]
/ Stock Opt Puts (098399641) |
|
|
|
|
|
|
|
| Schroder Absolute Return Emd Currency
/ Mutual Fund (808090633) |
|
|
|
|
|
|
|
| Alger Funds Grwth Opportunities Fd Cl A
/ Mutual Fund (015565450) |
|
|
|
|
|
|
|
| Income Fund of America Inc Cl F
/ Mutual Fund (453320400) |
|
|
|
|
|
|
|
| BNP Paribas US Buf Note Lkd SP500 Index
/ CorporateMthlyU (05579TD29) |
|
|
|
|
|
|
|
| US19248X3070 / COHEN & STEER PR SEC&INC-
|
|
|
|
|
|
|
|
| ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
|
|
|
|
|
|
|
|
| JABAX / Janus Investment Fund - Janus Henderson Balanced Fund Class T
|
|
|
|
|
|
|
|
| FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
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|
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|
|
| SHRAX / Legg Mason Partners Investment Trust - Clearbridge Aggressive Growth Fund Class A
|
|
|
|
|
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|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| TGLMX / TCW Funds Inc - TCW Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| GHAAX / VanEck Funds - Global Resources Fd USD Cls A
|
|
|
|
|
|
|
|
| JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
|
|
|
|
|
|
|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| US12667F5C52 / Countrywide 04-15 1a1 Bond CMO P12 U
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| BUFTX / Buffalo Funds - Buffalo Discovery Fund Investor Class
|
|
|
|
|
|
|
|
| US9576635034 / Western Asset Core Plus Bond I
|
|
|
|
|
|
|
|
| US9576637196 / WESTERN ASSET TOT RET UN-
|
|
|
|
|
|
|
|
| US56062F7722 / MainStay MacKay High Yield Corp Bd A
|
|
|
|
|
|
|
|
| US09252M7433 / Blackrock Total Return Fund
|
|
|
|
|
|
|
|
| AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
|
|
|
|
|
|
|
|
| 06050XA94 / Bank Amer Corp Sub Intnts Be Fr 6.05% 02/15/38
|
|
|
|
|
|
|
|
| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
|
|
|
|
|
|
|
|
| Lincoln Natl Fidelity VIP Mid Cl 2
/ VarAnnuity AS01 (0FMIC5597) |
|
|
|
|
|
|
|
| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
|
|
|
|
|
|
|
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| 524686334 / InsPro Technologies Corp.
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| Savi Media Group Inc
/ (80517R207) |
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| US3133EGJH93 / Federal Farm Credit Bank Bond
|
|
|
|
|
|
|
|
| RMSAX / Russell Multi-Strategy Alternative Fund
|
|
|
|
|
|
|
|
| Sei Instl Managed Trust Tax Manage Cl A
/ Mutual Fund (783925266) |
|
|
|
|
|
|
|
| American High Inc Municipal Bd Fd Cl A
/ Mutual Fund (026545103) |
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| AIM Invt Sec Fds Invesco Global Cl Y
/ Mutual Fund (00142C219) |
|
|
|
|
|
|
|
| CFWAX / Calvert Impact Fund Inc - Calvert Global Water Fund Class A
|
|
|
|
|
|
|
|
| Jpmorgan Chase Bk NA Etf Efficnte 5 CD
/ CD IAM Act/365U (48123Y4P8) |
|
|
|
|
|
|
|
| Natixis Funds Trust Ii Vaughan Nelson A
/ Mutual Fund (63872T844) |
|
|
|
|
|
|
|
| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
|
|
|
|
|
|
|
| Wells Fargo Funds Tr Adv Enterprise ClA
/ Mutual Fund (949915375) |
|
|
|
|
|
|
|
| Voya Global Real Estate Cl I
/ Mutual Fund (92914A885) |
|
|
|
|
|
|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| US126694CK24 / Cwmbs Inc Rem Ser 2005-21 Cl A7 Bond
|
|
|
|
|
|
|
|
| US133131AT99 / Camden Prop Trst Cpt 2.95% 12/15/22
|
|
|
|
|
|
|
|
| 341602SU5 / Florida St Dept Gen Svcs Div Facs Mgmt Bond
|
|
|
|
|
|
|
|
| 50375EBA8 / La Paz Cnty Az Ida Idr Rfdg Sr Lien Rev Bond
|
|
|
|
|
|
|
|
| LVIP Vanguard Intl Lincoln National
/ VarAnnuity AS01 (0LETF6847) |
|
|
|
|
|
|
|
| Lincoln Natl Delaware VIP Emerging Ma
/ VarAnnuity AS01 (0DEMK5596) |
|
|
|
|
|
|
|
| Sterling Capital Fd Equity Income Cl A
/ Mutual Fund (85917L726) |
|
|
|
|
|
|
|
| Starboard Investment Premier Managers
/ Mutual Fund (85520V459) |
|
|
|
|
|
|
|
| LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
|
|
|
|
|
|
|
|
| Mainstay Cushing MLP Premier Cl I
/ Mutual Fund (56064B530) |
|
|
|
|
|
|
|
| Thornburg Invt Tr Intl Valu Fd Cl I
/ Mutual Fund (885215566) |
|
|
|
|
|
|
|
| Pimco Funds Floating Income Fd Cl P
/ Mutual Fund (72201M792) |
|
|
|
|
|
|
|
| Call100 United States Oil Ex012017@11
/ Stock Opt Calls (041171701) |
|
|
|
|
|
|
|
| US008117AP87 / Aetna Inc 2.75% 11/15/22
|
|
|
|
|
|
|
|
| Ridgeworth Cap Innvtns Glbl Instl Cl
/ Mutual Fund (76628U600) |
|
|
|
|
|
|
|
| SENTX / Wells Fargo Advantage Enterprise Fund
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| Prudential Short Term Corp Bond Fd Cl Z
/ Mutual Fund (74441R508) |
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| Lord Abbett Calibrated Mid Cap Val Cl F
/ Mutual Fund (54400M799) |
|
|
|
|
|
|
|
| Morgan Stanley Instl Glbl Real Est Cl A
/ Mutual Fund (61744J143) |
|
|
|
|
|
|
|
| Neuberger Berman Eqty Fds Eqty Inc Fd A
/ Mutual Fund (641224522) |
|
|
|
|
|
|
|
| Neuberger Berman Equity Funds Rea A
/ Mutual Fund (64122Q762) |
|
|
|
|
|
|
|
| Neuberger Berman Alt Fds Long Short ClA
/ Mutual Fund (64128R400) |
|
|
|
|
|
|
|
| JP Morgan Tr II Small Cap Growth Slct
/ Mutual Fund (4812C0571) |
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| Neuberger Berman Eq Fds Emrg Mkt Cl A
/ Mutual Fund (641224431) |
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
|
|
|
|
|
|
|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
|
|
|
|
|
|
|
| Deutsche Equity Dividend Cl A
/ Mutual Fund (25159G811) |
|
|
|
|
|
|
|
| 456837400 / ING Groep N.V., 6.20% ING Perpetual Debt Securities
|
|
|
|
|
|
|
|
| Sedone Corp PA
/ (815677109) |
|
|
|
|
|
|
|
| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
|
|
|
|
|
|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
|
|
|
|
|
|
| BML.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US9220312089 / MFUND
|
|
|
|
|
|
|
|
| 054303AW2 / Avon Prods Inc Notes 6.5% 03/01/19
|
|
|
|
|
|
|
|
| US00143M7948 / Invesco American Value Fund
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| PVSYX / Putnam Capital Spectrum Y
|
|
|
|
|
|
|
|
| AXA Russ 2000 1 Year 10 Bff
/ VarAnntyAXA SCS (040231628) |
|
|
|
|
|
|
|
| NDM / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
|
|
| American Independence Risk Managed
/ Mutual Fund (026762260) |
|
|
|
|
|
|
|
| US625914GZ36 / Municipal Energy Agy Ne Pwr Supply Sys Bond
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
|
|
|
|
|
|
|
| US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000
|
|
|
|
|
|
|
|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| Pioneer Equity Income Cl Y
/ Mutual Fund (72366V405) |
|
|
|
|
|
|
|
| FNICX / Fidelity Contrafund - Fidelity Advisor New Insights Class C
|
|
|
|
|
|
|
|
| Touchstone Mid Cap Growth Fd Cl A
/ Mutual Fund (89154X880) |
|
|
|
|
|
|
|
| Lord Abbett Invt Tr Income Strategy
/ Mutual Fund (543916290) |
|
|
|
|
|
|
|
| Alger Inst Cap Appreciation Port Cl I
/ Mutual Fund (015570401) |
|
|
|
|
|
|
|
| MFRFX / MFS Series Trust V - MFS Research Fund Class A
|
|
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|
|
| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
|
|
|
|
|
|
|
| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
|
|
|
|
|
|
| AQR Risk US Defensive Eq Cl N
/ Mutual Fund (00203H750) |
|
|
|
|
|
|
|
| Oppenheimer Main Str Fd Cl A
/ Mutual Fund (68380D108) |
|
|
|
|
|
|
|
| Bond Fd of America Inc Cl A
/ Mutual Fund (097873103) |
|
|
|
|
|
|
|
| EIV / Eaton Vance Municipal Bond Fund II
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| Oppenheimer Rochester MA Muni Fund Cl A
/ Mutual Fund (683822100) |
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| Prudential Sector Fds Health Sci Cl Z
/ Mutual Fund (74441P866) |
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| SRET / Global X Funds - Global X SuperDividend REIT ETF
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| US52469F2754 / WESTERN ASSET CORP BND-I
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| CPG Carlyle Private Equity Fund Llc
/ Ltd Partnership (001501726) |
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
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|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| Franklin Allocator Ser Founding Fd Cl A
/ Mutual Fund (35472P844) |
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| Pimco Investment Grade Corp Bond Adm Cl
/ Mutual Fund (722005592) |
|
|
|
|
|
|
|
| US3161381062 / FIDELITY EQUITY-INCOME FUND INC
|
|
|
|
|
|
|
|
| RS Invt Tr Select Growth Fund Cl A
/ Mutual Fund (74972H804) |
|
|
|
|
|
|
|
| US268648AN20 / EMC Corp Sr Note Bez Bond
|
|
|
|
|
|
|
|
| WYY / WidePoint Corporation
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| BCV / Bancroft Fund Ltd.
|
|
|
|
|
|
|
|
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
|
|
|
|
| SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
|
|
|
|
|
|
|
|
| US68268NAJ28 / Oneok Partners Lp 3.375% 10/01/22
|
|
|
|
|
|
|
|
| 312902VL0 / Fhlmc Medium Term Note Bond
|
|
|
|
|
|
|
|
| US94973VAX55 / Wellpoint Inc. 3.125% 05/15/22
|
|
|
|
|
|
|
|
| Bond Fd of America Inc Cl F 1
/ Mutual Fund (097873400) |
|
|
|
|
|
|
|
| Dividend Capital Diversified Ppty Fund
/ Ltd Partnership (25537M100) |
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
|
|
|
|
|
|
|
|
| Starboard Investment Rx Tactical
/ Mutual Fund (85520V525) |
|
|
|
|
|
|
|
| US31385JJF66 / Fnma Pool 545762 Bond
|
|
|
|
|
|
|
|
| 48125YLZ5 / Jpmorgan Chase Bank Na Efficiente Cd Bond
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| Ivy Fds Ltd Term Bond Fd Cl A
/ Mutual Fund (466000882) |
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| Mainstay Fds Trust Moderate Grwth Cl I
/ Mutual Fund (56063U760) |
|
|
|
|
|
|
|
| US56063U5213 / MainStay MacKay High Yield Municipal Bond Fund
|
|
|
|
|
|
|
|
| 3133EFWH6 / Federal Farm Credit Bank Bond
|
|
|
|
|
|
|
|
| HSBC USA Inc Bumps Lnk SP500 Nt
/ CorporateMthlyU (40433BQ92) |
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| Morrocroft Special Opportunity Fd II A
/ (002766072) |
|
|
|
|
|
|
|
| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
|
|
|
|
|
|
|
| Lord Abbett Invt Core Fixed Inc Fd Cl A
/ Mutual Fund (543916878) |
|
|
|
|
|
|
|
| HABDX / Harbor Funds - Harbor Core Plus Fd USD Cls INST
|
|
|
|
|
|
|
|
| PUBDX / PIMCO Unconstrained Bond Fund
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| 40432XEY3 / Hsbc Usa Inc Medium Term Note Be Bond
|
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
|
| Nuveen Invt NWQ Small Cap Value Cl A
/ Mutual Fund (67064Y750) |
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| Value Line Small Cap Growth Fund Inc
/ Mutual Fund (920454105) |
|
|
|
|
|
|
|
| Advisors Balanced 15m 2Q15 UT
/ Unit Trust (00773A318) |
|
|
|
|
|
|
|
| Advisors Disciplined Reit Hartford UT U
/ Unit Trust (00773F556) |
|
|
|
|
|
|
|
| AXA Russ 2000 5 Year
/ VarAnntyAXA SCS (040271801) |
|
|
|
|
|
|
|
| AXA Russ 2000 5 Year
/ VarAnntyAXA SCS (040271731) |
|
|
|
|
|
|
|
| AXA SP 500 5 Year10 Buffr
/ VarAnntyAXA SCS (040191913) |
|
|
|
|
|
|
|
| AXA SP 500 3 Year 20 Buff
/ VarAnntyAXA SCS (040181831) |
|
|
|
|
|
|
|
| US8085094428 / Schwab Fundamental US Large Company Index Fund
|
|
|
|
|
|
|
|
| 30249UAB7 / Fmc Technologies Inc 3.45% 10/01/2022
|
|
|
|
|
|
|
|
| US31385JEL89 / Fnma Pool 545639 Bond
|
|
|
|
|
|
|
|
| JPMorgan Chase Co Cap Bff Ret Enh Nt
/ CorporateQrtlyU (48125UW32) |
|
|
|
|
|
|
|
| 48125YVY7 / Jpmorgan Chase Bank Na Effcnt Plus Cd Bond
|
|
|
|
|
|
|
|
| AREX / Approach Resources, Inc.
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| GPL / Great Panther Mining Ltd
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| FINN / First National of Nebraska, Inc.
|
|
|
|
|
|
|
|
| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
|
|
|
|
|
|
|
| IVANF / Ivanhoe Energy, Inc.
|
|
|
|
|
|
|
|
| COCBF / Coastal Caribbean Oils & Minerals, Ltd.
|
|
|
|
|
|
|
|
| Oppenheimer Rochester Natl Muni Fd Cl A
/ Mutual Fund (683940308) |
|
|
|
|
|
|
|
| Aberdeen Fds Small Cap Fd Cl A
/ Mutual Fund (003020716) |
|
|
|
|
|
|
|
| Alger Funds II Emerging Markets Cl I
/ Mutual Fund (015566771) |
|
|
|
|
|
|
|
| US01859M4087 / AB-HIGH INC-ADV
|
|
|
|
|
|
|
|
| AllianceBernstein Large Cap Grwth Cl A
/ Mutual Fund (01877C101) |
|
|
|
|
|
|
|
| Allianz Fds NACM Income Grwth Fd Cl A
/ Mutual Fund (018920496) |
|
|
|
|
|
|
|
| Allianz Funds Multi Strat Tr RCM Shrt A
/ Mutual Fund (01880B603) |
|
|
|
|
|
|
|
| BNY Mellon Fds Tr Mid Cap Stock Inv Shr
/ Mutual Fund (05569M608) |
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| Cavanal Hill Intermediate Bond CL A
/ Mutual Fund (14956P653) |
|
|
|
|
|
|
|
| Fidelity Adv VII Biotechnology Fd Cl A
/ Mutual Fund (315918516) |
|
|
|
|
|
|
|
| Ivy Global Risk Mgd Real Estate Cl A
/ Mutual Fund (465899284) |
|
|
|
|
|
|
|
| US166764AT77 / Chevron Corp New Note Bond
|
|
|
|
|
|
|
|
| Transparent Value Directional Alloc Cl
/ Mutual Fund (89386C639) |
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| Wells Fargo Advtg Asset Alloc Fd Cl A
/ Mutual Fund (94985D442) |
|
|
|
|
|
|
|
| Jannock Pptys Ltd Uts CO 175 Cl A Sp
/ Equity Units (470890203) |
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BlackRock Mid Cap Growth Port Cl A
/ Mutual Fund (091928846) |
|
|
|
|
|
|
|
| FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| 456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
|
|
|
|
|
|
|
|
| Migratec Inc
/ (598622108) |
|
|
|
|
|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| AQR Tm Emerging Multi Style Cl N
/ Mutual Fund (00191K641) |
|
|
|
|
|
|
|
| 58405D100 / Notis Global, Inc.
|
|
|
|
|
|
|
|
| Morgan Stanley Instl Total Emerg Cl Al
/ Mutual Fund (61760X810) |
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
|
|
|
|
|
|
|
|
| AXA Russ 2000 1 Year 10 Pct Buff
/ VarAnntyAXA SCS (040231713) |
|
|
|
|
|
|
|
| AVEMX / Schwartz Investment Trust - Ave Maria Value
|
|
|
|
|
|
|
|
| LAMAX / Lord Abbett Research Fund Inc - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
|
|
|
|
| Franklin Small Mid Cap Growth Adv Cl
/ Mutual Fund (354713869) |
|
|
|
|
|
|
|
| Oppenheimer Ltd Term Muni Fund Cl A
/ Mutual Fund (683957104) |
|
|
|
|
|
|
|
| US72387N8204 / PIONEER HIGH INCOME MUNI-
|
|
|
|
|
|
|
|
| Russell Invt Co Real Estate Secs Cl S
/ Mutual Fund (782493761) |
|
|
|
|
|
|
|
| T Rowe Price Diversd Sm Cap Grwth SBI
/ Mutual Fund (779917103) |
|
|
|
|
|
|
|
| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
|
|
|
|
|
|
|
|
| AllianceBernstein High Income Fd Cl A
/ Mutual Fund (01859M101) |
|
|
|
|
|
|
|
| NSMAX / Nuveen Investment Trust - Nuveen Small/Mid Cap Value Fd USD Cls A
|
|
|
|
|
|
|
|
| Oppenheimer Rising Dividends Fd Cl B
/ Mutual Fund (68380H208) |
|
|
|
|
|
|
|
| First Trust Sabrient Bakers Doz 2016 UT
/ Unit Trust (30288C434) |
|
|
|
|
|
|
|
| JMCVX / Janus Investment Fund - Janus Henderson Mid Cap Value Fund Class T
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| RAISX / Rainier Small/Mid Cap Equity Fund
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| AMG FQ US Equity Investor Cl
/ Mutual Fund (00170J862) |
|
|
|
|
|
|
|
| VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
|
|
|
|
|
|
|
|
| Vanguard Mid Cap Stock Port Inv Shs
/ Mutual Fund (922908843) |
|
|
|
|
|
|
|
| US13063APT50 / California State GO (General Obligation) 5% Bonds 10/01/23
|
|
|
|
|
|
|
|
| AXA Russ 2000 5Year 20 Bffr
/ VarAnntyAXA SCS (040271904) |
|
|
|
|
|
|
|
| Natixis I Loomis Sayles Core Pl Bd Cl A
/ Mutual Fund (63872R798) |
|
|
|
|
|
|
|
| Pimco Fds Income Fd Cl A
/ Mutual Fund (72201F474) |
|
|
|
|
|
|
|
| Weitz Funds Value Fund
/ Mutual Fund (94904P203) |
|
|
|
|
|
|
|
| 3133FXDV6 / Federal Farm Credit Bank Retail Bond Semi Bond
|
|
|
|
|
|
|
|
| Goldman Sachs Bank USA Momentum Bldr
/ CD IAM Act/365U (38148D2Z6) |
|
|
|
|
|
|
|
| 48125YJR6 / Jpmorgan Chase Bank Na Efficiente Cd Bond
|
|
|
|
|
|
|
|
| 48128GSA9 / Jpmorgan Chase Co Cap Buf Ret Enh Nt Bond
|
|
|
|
|
|
|
|
| 534272E21 / Lincoln Ne Rev Elec Sys Rfdg Ser A Bond
|
|
|
|
|
|
|
|
| Pimco Funds Intl Stk Plus Strategy Cl P
/ Mutual Fund (72201M370) |
|
|
|
|
|
|
|
| RINTX / Russell Investment Co - International Developed Markets Fund Class S
|
|
|
|
|
|
|
|
| OIBAX / AIM Investment Funds - Invesco Intl Bd Fd USD Cls A
|
|
|
|
|
|
|
|
| JP Morgan Tr I Value Adv Fund Cl C
/ Mutual Fund (4812A2611) |
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| 534366BH1 / Lincoln Ne West Haymarket Jt Pub Agy Be Bond
|
|
|
|
|
|
|
|
| Allianz Small Cap Stock Index
/ VarAnnuity AS01 (000000ASI) |
|
|
|
|
|
|
|
| Principal Fd Midcap Blend Fd Cl A
/ Mutual Fund (74254T443) |
|
|
|
|
|
|
|
| 36962G2G8 / General Electric Capital 5.4% Mtn 2/15/17
|
|
|
|
|
|
|
|
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Oppenheimer Intl Growth Fund Cl Y
/ Mutual Fund (68380L407) |
|
|
|
|
|
|
|
| 048825BA0 / Atlantic Richfield Co 8.250% Debentures 02/01/22
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| Metropolitan West Inter Bond Fd Cl M
/ Mutual Fund (592905863) |
|
|
|
|
|
|
|
| Loomis Sayles Fds II Invt Grade Bd Cl A
/ Mutual Fund (543487144) |
|
|
|
|
|
|
|
| Weitz Funds Nebraska Tax Free Income
/ Mutual Fund (94904P807) |
|
|
|
|
|
|
|
| First Trust Tgt Glbl Dvd Ldrs 3q15 UT
/ Unit Trust (30286N812) |
|
|
|
|
|
|
|
| American Mutual Fund Inc Cl A
/ Mutual Fund (027681105) |
|
|
|
|
|
|
|
| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
|
|
|
|
|
|
|
| PURAX / Prudential Investment Portfolios 12 - PGIM Global Real Estate Fund Class A
|
|
|
|
|
|
|
|
| US06051GFM69 / Bank America Corp Sub Note Bond
|
|
|
|
|
|
|
|
| Nuveen Investment Fds NE Mun Bond Cl A
/ Mutual Fund (670678499) |
|
|
|
|
|
|
|
| Oppenheimer Multi St Municipal Tr Cl Y
/ Mutual Fund (683940852) |
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| VGRAX / INVESCO MID CAP GROWTH FUND
|
|
|
|
|
|
|
|
| Aquila Three Peaks Oppty Gwrth A Sh
/ Mutual Fund (03839M102) |
|
|
|
|
|
|
|
| American Income US Govt Secs Fd Cl A
/ Mutual Fund (026300103) |
|
|
|
|
|
|
|
| American Balanced Port Cl A
/ Mutual Fund (02630Y265) |
|
|
|
|
|
|
|
| RTBC / Rotoblock Corp.
|
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|
| US9219377028 / VAN-ST BD I-ADM
|
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|
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| FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
|
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|
|
|
|
| AIM Sector Fds Invesco Van Kamp Cl A
/ Mutual Fund (00143M539) |
|
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|
|
|
|
|
| Ivy Fds Cundill Global Value Fd Cl A
/ Mutual Fund (465898880) |
|
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|
|
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|
|
| Blackrock Funds Global Long Shrt Cr Fd
/ Mutual Fund (091936732) |
|
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|
|
|
| Pimco Fds Investment Grade Corp Cl P
/ Mutual Fund (72201M685) |
|
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|
|
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|
|
| Thornburg Invt Tr Inc Bld Fd CL A
/ Mutual Fund (885215558) |
|
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| US38142V2097 / Goldman Sachs Small Cap Value Fund
|
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| US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
|
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|
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|
|
| VGSIX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Investor Class
|
|
|
|
|
|
|
|
| Pacific Life Strategic Income Advsr Cl
/ Mutual Fund (69447T730) |
|
|
|
|
|
|
|
| PTLDX / Pimco Funds - PIMCO Funds Low Duration Fund Class Institutional
|
|
|
|
|
|
|
|
| Pimco Fds Mgmt Diversified Income Cl A
/ Mutual Fund (72200Q661) |
|
|
|
|
|
|
|
| PIMCO Fds Fundamental Indexplus Tr Cl A
/ Mutual Fund (72201F888) |
|
|
|
|
|
|
|
| Pioneer Multi Asset Income Cl Y
/ Mutual Fund (72387P627) |
|
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|
|
|
|
|
| Pimco Fds High Yield Fd Cl P
/ Mutual Fund (72201M735) |
|
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|
|
|
|
|
| Prudential Invst Target Conserv All ClZ
/ Mutual Fund (74442X504) |
|
|
|
|
|
|
|
| SEI Instl Managed Tr Large Cap Cl A
/ Mutual Fund (783925217) |
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| MFS Ser Tr I New Discovery Fund Cl A
/ Mutual Fund (552983553) |
|
|
|
|
|
|
|
| 40433UMB9 / Hsbc Usa Inc Buf Amps Sp500 Bond
|
|
|
|
|
|
|
|
| LRCAX / Pioneer Long/Short Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| HFCSX / Hennessy Funds Trust - Hennessy Focus Fund Investor Class
|
|
|
|
|
|
|
|
| 681712C86 / Omaha Ne Rfdg Various Purp Ser A Be Bond
|
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|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| Ivy Fds Dividend Income Fd Cl A
/ Mutual Fund (465898666) |
|
|
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|
|
|
|
| US7236824071 / PIONEER FUND CL Y 0.00000000
|
|
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| 286587DR8 / Elida Oh Local Sch Dist Sch Facs Cons Bond
|
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|
| US30231GAF90 / Exxon Mobil Corp Note Bond
|
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| 681663BY5 / Omaha Convention Hotel Corp Ne Rev Rfdg Bond
|
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|
| AMER / Emles Trust - Emles Made in America ETF
|
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| 778170FG0 / Roslyn Ny Pub Impt Bam Bond
|
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|
|
| AVB / AvalonBay Communities, Inc.
|
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|
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|
|
| John Hancock Funds Li Strategic Incm A
/ Mutual Fund (47804A155) |
|
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|
|
| AllianceBernstein Blncd Wlth Strat Cl A
/ Mutual Fund (01877F658) |
|
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|
|
|
|
| Baron Select Funds Real Estate Fd
/ Mutual Fund (06828M702) |
|
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|
|
|
|
|
| Eaton Vance MF Tax Mgd Eqty Asset Alloc
/ Mutual Fund (277911194) |
|
|
|
|
|
|
|
| HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
|
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|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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|
| 755638XE8 / Reading Pa Sch Dist Ser C Mac Be Bq Bond
|
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|
|
| Nuveen Invt Tr II Symphony Larg A
/ Mutual Fund (67065W449) |
|
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|
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|
|
| DEVIX / Delaware Group Equity Funds V - Delaware Small Cap Value Fund Institutional Class
|
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|
| QMKR / Incumaker, Inc.
|
|
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|
|
| Lord Abbett Secs Tr Value Opps Fd Cl A
/ Mutual Fund (54400A100) |
|
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|
|
|
|
| GOLDX / Gabelli Gold Fund Inc - Gabelli Gold Fund Class AAA
|
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|
| GM.WS.A / General Motors Company
|
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|
|
| Putnam Invt Fds Small Cap Value Fd Cl Y
/ Mutual Fund (746802289) |
|
|
|
|
|
|
|
| Schroder Emerging Markets Equity Inv Cl
/ Mutual Fund (808090757) |
|
|
|
|
|
|
|
| HBLAX / Hartford Mutual Funds Inc - Hartford Balanced Income Fund Class A
|
|
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|
|
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|
|
| FNMAJ / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| Fidelity Adv V Energy Fund Cl T
/ Mutual Fund (315916106) |
|
|
|
|
|
|
|
| Fidelity Adv I Leveraged Co Stock Instl
/ Mutual Fund (315805374) |
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| 013817AP6 / Alcoa Inc Notes 5.72% 02/23/2019
|
|
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|
|
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|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
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|
|
| TRVLX / T. Rowe Price Value Fund Inc - T. Rowe Price Value Fund
|
|
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|
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|
|
|
| 617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
|
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|
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|
|
| MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
|
|
|
|
|
|
|
|
| Morgan Stanley Instl Ld Duration Port
/ Mutual Fund (617440862) |
|
|
|
|
|
|
|
| New Perspective Fd Inc Cl F 2
/ Mutual Fund (648018828) |
|
|
|
|
|
|
|
| FS Investment Corp III SWM
/ (002099712) |
|
|
|
|
|
|
|
| Prudential Total Return Bond Fd Cl Z
/ Mutual Fund (74440B405) |
|
|
|
|
|
|
|
| US74442J3077 / PGIM-S/D H/Y-Z
|
|
|
|
|
|
|
|
| 48128GQD5 / Jpmorgan Chase Co Cap Buf Ret Enh Nt Bond
|
|
|
|
|
|
|
|
| VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
|
|
|
|
|
|
|
|
| SBFC / Southeastern Bank Financial Corp.
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| AES.PRC / AES Trust III
|
|
|
|
|
|
|
|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
|
|
|
|
|
|
| CATO / The Cato Corporation
|
|
|
|
|
|
|
|
| 65820QGW7 / Nc Infra Fin Corp Ctf Partn Nc Repair Bond
|
|
|
|
|
|
|
|
| Neuberger Berman Inc Fds High Inc Cl A
/ Mutual Fund (64128K702) |
|
|
|
|
|
|
|
| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
|
|
|
|
|
|
|
| DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
|
|
|
|
|
|
|
|
| MRSAX / Mfs Series Trust I - MFS Research International Fund Class A
|
|
|
|
|
|
|
|
| WMBAX / Ivy Funds - Delaware Ivy Municipal Bond Fd USD Cls A
|
|
|
|
|
|
|
|
| LVIP American Growth Fund SV CL II
/ VarAnnuity AS01 (0LAFG560E) |
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| US5434871365 / Loomis Sayles Investment Grade Bond Fund
|
|
|
|
|
|
|
|
| US56062X7084 / MainStay MacKay High Yield Corporate Bond Fund
|
|
|
|
|
|
|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
|
|
|
|
|
|
|
| PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
|
|
|
|
|
|
|
|
| DPFFX / Delaware Group Adviser Funds - Delaware Diversified Income Fund Class I
|
|
|
|
|
|
|
|
| LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
|
|
|
|
|
|
|
|
| DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
|
|
|
|
|
|
|
|
| Vanguard Inter Term Treas Admiral Sh
/ Mutual Fund (922031828) |
|
|
|
|
|
|
|
| 3133EFWH6 / Federal Farm Credit Bank Bond
|
|
|
|
|
|
|
|
| US /
|
|
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|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| Globix Corp Submitted for Escrow
/ (37957F895) |
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
|
| 682001EJ7 / Omaha Pub Pwr Dist Ne Elec Sys Ser C Bond
|
|
|
|
|
|
|
|
| Pacific Life Income Advisor Cl
/ Mutual Fund (69447T722) |
|
|
|
|
|
|
|
| Putnam Funds Trust Cap Spectrum Cl C
/ Mutual Fund (74676P128) |
|
|
|
|
|
|
|
| Ivy Funds Small Cap Growth Fd Cl I
/ Mutual Fund (466001872) |
|
|
|
|
|
|
|
| Neuberger Berman Absolute Return Cl A
/ Mutual Fund (64128R871) |
|
|
|
|
|
|
|
| US62010U1016 / Motors Liquidation Company GUC Trust
|
|
|
|
|
|
|
|
| Pimco Fds Fundamental Indexplus Cl D
/ Mutual Fund (72201F862) |
|
|
|
|
|
|
|
| SSEGX / BLACKROCK SMALL/MID CAP GROWTH PORTFOLIO
|
|
|
|
|
|
|
|
| Nuveen Multst III GA Muni Bond Fd Cl I
/ Mutual Fund (67065P808) |
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MFS Ser Tr II Emerging Growth Fund Cl A
/ Mutual Fund (552985103) |
|
|
|
|
|
|
|
| Nuveen Multst III TN Muni Bond Fd Cl A
/ Mutual Fund (67065P758) |
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| Vanguard Small Cap Value Stk Inv Shs
/ Mutual Fund (922908793) |
|
|
|
|
|
|
|
| GNMA Remic Ser 2008 7 Cl PT
/ GNMA U (38375PK67) |
|
|
|
|
|
|
|
| Fedl Home Loan Bank Bond
/ Agency P2U (3130A85C3) |
|
|
|
|
|
|
|
| AXA Russ 2000 5 Year 10 Bffr
/ VarAnntyAXA SCS (040261913) |
|
|
|
|
|
|
|
| Doubleline Flexible Income Cl N
/ Mutual Fund (258620780) |
|
|
|
|
|
|
|
| New World Fd Inc New Cl F 2
/ Mutual Fund (649280823) |
|
|
|
|
|
|
|
| 40433BXN3 / Hsbc Usa Inc Buf Amps Bond
|
|
|
|
|
|
|
|
| Pacific Life Funds Pl Inc Fds Cl A
/ Mutual Fund (69447T813) |
|
|
|
|
|
|
|
| 3136G3LM5 / Fnma Note Bond
|
|
|
|
|
|
|
|
| DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
|
|
|
|
|
|
|
|
| US712704AA31 / Peoples United Financial Inc Sr Note Be Bond
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| Janus Investment Fund Global Life Sci A
/ Mutual Fund (471023481) |
|
|
|
|
|
|
|
| Icon Funds Bond Fund Cl S
/ Mutual Fund (44929K671) |
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| ISTT / Inland Real Estate Income Tr Inc
|
|
|
|
|
|
|
|
| Capital Income Bldr Fund Cl F1
/ Mutual Fund (140193400) |
|
|
|
|
|
|
|
| US540424AQ11 / Loews Corp Sr Note Bond
|
|
|
|
|
|
|
|
| Gold Resources Inc
/ (380689109) |
|
|
|
|
|
|
|
| US40414LAL36 / Hcp Inc Sr Note Bond
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| Dreyfus Resh Growth Fd Inc Shares Cl A
/ Mutual Fund (26203H201) |
|
|
|
|
|
|
|
| FMAGX / Fidelity Magellan Fund - Fidelity Magellan
|
|
|
|
|
|
|
|
| FPVD / BIGtoken Inc
|
|
|
|
|
|
|
|
| HHDS / Highlands REIT, Inc.
|
|
|
|
|
|
|
|
| US4812C03811 / JPMORGAN CORE BOND-I
|
|
|
|
|
|
|
|
| Lord Abbett High Yield Fund Cl A
/ Mutual Fund (54400N102) |
|
|
|
|
|
|
|
| Wells Fargo Advtg Prec Mtls Fd Inst Cl
/ Mutual Fund (94985D491) |
|
|
|
|
|
|
|
| AQR TM Intl Multi Style Cl N
/ Mutual Fund (00191K674) |
|
|
|
|
|
|
|
| ADST / Adstar, Inc.
|
|
|
|
|
|
|
|
| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
|
|
|
|
|
|
|
| FSSAX / Franklin Strategic Series - Franklin Small Cap Growth Fund Advisor Class
|
|
|
|
|
|
|
|
| AGAQX / Investment Managers Series Trust - 361 Global Long/Short Equity Fund Investor Class
|
|
|
|
|
|
|
|
| Oak Ridge Small Cap Growth Cl A
/ Mutual Fund (46141P123) |
|
|
|
|
|
|
|
| ATRN / Atrinsic, Inc.
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| US56063U5478 / MainStay MacKay High Yield Muncpl Bd A
|
|
|
|
|
|
|
|
| Pimco Fds Manager Invst Grade Bd Cl A
/ Mutual Fund (722008307) |
|
|
|
|
|
|
|
| PTWCX / Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund Class C
|
|
|
|
|
|
|
|
| Pimco Fds Mgmt GNMA Fd Cl A
/ Mutual Fund (693391476) |
|
|
|
|
|
|
|
| Neuberger Berman Intl Equity Fd Cl A
/ Mutual Fund (64122Q598) |
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| L International Computers Inc
/ (501879100) |
|
|
|
|
|
|
|
| Fidelity Income Adv Total Bond Fd Cl A
/ Mutual Fund (31617K873) |
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| Allianz Russell 1000 Growth
/ VarAnnuity AS01 (00000ARGI) |
|
|
|
|
|
|
|
| Hartford Mutual Funds Inc World Bd Fd A
/ Mutual Fund (41664M250) |
|
|
|
|
|
|
|
| AIM Invt Fds Invesco Endeavor Cl A
/ Mutual Fund (00141T296) |
|
|
|
|
|
|
|
| Neuberger Berman Eqty Fds Lrg Cap Instl
/ Mutual Fund (641224373) |
|
|
|
|
|
|
|
| Vanguard Whitehall Intl Explorer Invs
/ Mutual Fund (921946208) |
|
|
|
|
|
|
|
| AQR Funds Managed Futures Cl N
/ Mutual Fund (00203H842) |
|
|
|
|
|
|
|
| Pimco Fds Mgmt Intl Stockplus Strt Cl A
/ Mutual Fund (72200Q430) |
|
|
|
|
|
|
|
| US03463K4067 / ANGEL OAK MULTI-STR INC-I
|
|
|
|
|
|
|
|
| Pimco Funds HY Muni Bond Fund CL P
/ Mutual Fund (72201M727) |
|
|
|
|
|
|
|
| US7238844093 / PIONEER STRATEGIC INCOME-
|
|
|
|
|
|
|
|
| 31371GPH7 / Fnma Pool 251624 Bond
|
|
|
|
|
|
|
|
| Prudential Invstmt Port 9 Absolute Cl Z
/ Mutual Fund (74441J829) |
|
|
|
|
|
|
|
| IGTAX / Transamerica Funds - Transamerica Dynamic Income Class A
|
|
|
|
|
|
|
|
| NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
|
|
|
|
|
|
|
|
| Federated High Yield Trust Cl A
/ Mutual Fund (314197302) |
|
|
|
|
|
|
|
| COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
|
|
| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
|
|
|
|
| Advisors Mun 2015 1
/ Unit Trust (00772Y135) |
|
|
|
|
|
|
|
| Advisors Global Div Strat 2Q15 UT
/ Unit Trust (00773A193) |
|
|
|
|
|
|
|
| Lincoln Natl LVIP SSGA Small Cap
/ VarAnnuity AS01 (0LSCI559N) |
|
|
|
|
|
|
|
| Lincoln Natl LVIP Pimco Low Duration
/ VarAnnuity AS01 (0PLDB1D5H) |
|
|
|
|
|
|
|
| Federated Kaufmann Large Cap Cl R6
/ Mutual Fund (314172131) |
|
|
|
|
|
|
|
| Oppenheimer Rising Dividends Fd Cl A
/ Mutual Fund (68380H109) |
|
|
|
|
|
|
|
| WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
|
|
|
|
|
|
|
|
| 18683KAB7 / Cliffs Natural Resources 4.8% Senior Notes 10/01/20
|
|
|
|
|
|
|
|
| 20826FAJ5 / Conocophillips Co Gtd Note Bond
|
|
|
|
|
|
|
|
| AIM Counselor Ser Trust Invesco Fd Cl Y
/ Mutual Fund (00142J446) |
|
|
|
|
|
|
|
| SAMBX / Virtus Asset Trust - Virtus Seix Floating Rate High Income Fund Class I
|
|
|
|
|
|
|
|
| Fidelity Adv I Small Cap Fund Instl
/ Mutual Fund (315805655) |
|
|
|
|
|
|
|
| Nuveen Santa Barbara Div Growth Cl A
/ Mutual Fund (67065W639) |
|
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| Catalyst Macro Strategy Cl I
/ Mutual Fund (62827M672) |
|
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| KLCAX / Federated Hermes Equity Funds - F/H Kaufmann Large Cap Fd Shrs USD Cls A
|
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| LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
|
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| 914641S30 / University Ne Univ Rev Omaha Stdnt Hsg Bond
|
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|
|
| SEI Instl Mngd Tax Mngd Sml Cap Cl A
/ Mutual Fund (783925563) |
|
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| 74253Q747 / Name (Inactive)
|
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| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
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| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
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| T Rowe Price Intl Equity Index Fund
/ Mutual Fund (77958A107) |
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| US86704B8220 / AIG Focused Dividend Strategy Fund
|
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| Ivy Fds Bond Fd Cl A
/ Mutual Fund (465898344) |
|
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| NEFZX / Loomis Sayles Funds II - Loomis Sayles Funds Strategic Income Fund Class A
|
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| 48125YVW1 / Jpmorgan Chase Bank Efficiente Plus Cd Bond
|
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| 429740P80 / High Point Nc Public Imprvmnt Series B Bond
|
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| Pimco Funds Low Duration II Cl P
/ Mutual Fund (72201P241) |
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| Janus Investment Fund Flexible Fd Cl A
/ Mutual Fund (47103C761) |
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| US4812C05303 / JPMORGAN LARGE CAP GROW-I
|
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|
|
| Nuveen Investment Fds Inc Real Est Cl I
/ Mutual Fund (670678507) |
|
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| JP Morgan Tr II Equity Income Select Cl
/ Mutual Fund (4812C0498) |
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| AHGP / Alliance Holdings GP, L.P
|
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| American Fds Money Market Fund Cl A
/ Mutual Fund (02630U107) |
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| Steelpath Oppenheimer MLP Alpha Pl Cl I
/ Mutual Fund (858268816) |
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| LTMFX / Thornburg Investment Trust - Thornburg Limited Term Municipal Fund Class A
|
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| OIIEX / Optimum Fund Trust - Optimum International Fd USD Cls INST
|
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| T Rowe Price Extd Equity Mrkt Index Fd
/ Mutual Fund (779552207) |
|
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| SEI Instl Managaged Tr Multi Strat Cl A
/ Mutual Fund (783925167) |
|
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| Tigermark Corp Cmt
/ (886910108) |
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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| MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
|
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| MERDX / Meridian Fund Inc - Meridian Growth Fund
|
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| BlackRock Global Allocation Fd Inc Cl I
/ Mutual Fund (09251T509) |
|
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| Credit Suisse Frst Bstn Ser 2004 CLIVA6
/ CMO P12 U (22541SW61) |
|
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|
|
| Starboard Investment Rx Trad Eqty Instl
/ Mutual Fund (85520V566) |
|
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| Wells Fargo Advtg Wrld Eq Fd Cl A
/ Mutual Fund (94985D814) |
|
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|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
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|
|
| BlackRock Total Return Fd Bond Cl A
/ Mutual Fund (09252M107) |
|
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|
|
| BlackRock Global Allocation Fd Inc Cl C
/ Mutual Fund (09251T301) |
|
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|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
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|
|
| BlackRock Global Allocation Fd Inc Cl A
/ Mutual Fund (09251T103) |
|
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| FS Energy SAM Purchase Shs
/ (001948450) |
|
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| Eaton Vance Grth Tr Atlanta Cap Smid
/ Mutual Fund (277902656) |
|
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| FS Global Credit Opptys Fd D SWM
/ (30291A102) |
|
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| Allianz Funds Multi Strat Tr Agic Cl A
/ Mutual Fund (01880B645) |
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| BBL / BHP Group Plc - ADR
|
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| TOL / Toll Brothers, Inc.
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| US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
|
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| Central Park Carlyle Private Equty Cl I
/ (001501699) |
|
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| Columbia Fds Tr Mid Cap Index Cl A
/ Mutual Fund (19765J509) |
|
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| TWIEX / American Century World Mutual Funds Inc - American Century International Growth Investor Class
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| NXST / Nexstar Media Group, Inc.
|
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| WCC / WESCO International, Inc.
|
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| GERN / Geron Corporation
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| GLO / Clough Global Opportunities Fund
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| 61166W101 / Monsanto Co.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| US14949P2083 / CAUSEW-IN VL-INS
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| STO / Statoil ASA
|
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| US0919291098 / BlackRock International Opportunities Portfolio
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
| Lord Abbett Secs Tr All Value Fd Cl F
/ Mutual Fund (543915565) |
|
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|
| MIGFX / Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Class A
|
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|
| BNP Paribas Buf Note Lkd
/ CorporateMthlyU (05579T7E0) |
|
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|
|
| Optimum Large Capital Value Fd Cl I
/ Mutual Fund (246118830) |
|
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|
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|
|
| OII / Oceaneering International, Inc.
|
|
|
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|
|
|
|
| SmallCap World Fund Inc Cl F2
/ Mutual Fund (831681820) |
|
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|
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|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| Principal Funds Inc Global Diversified
/ Mutual Fund (74255L860) |
|
|
|
|
|
|
|
| RINTX / Russell Investment Co - International Developed Markets Fund Class S
|
|
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|
|
|
|
| Ivy Fds Large Cap Growth Fd Cl A
/ Mutual Fund (466000627) |
|
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|
|
|
|
| BlackRock High Yield Bond Port Instl Cl
/ Mutual Fund (091929638) |
|
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|
|
| Colorado Bond Shares Tx Ex Fd ClA
/ Mutual Fund (196332100) |
|
|
|
|
|
|
|
| Franklin Strat Biotech Discovery Fd ClA
/ Mutual Fund (354713844) |
|
|
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|
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|
|
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
|
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|
|
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|
| Franklin Flex Cap Growth Fd Cl A
/ Mutual Fund (35251D103) |
|
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|
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|
|
| OAFIX / Optimum Fund Trust - Optimum Fixed Income Fund Class A
|
|
|
|
|
|
|
|
| Allianz Fds OCC Growth Cl A
/ Mutual Fund (018918318) |
|
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|
|
| ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
|
|
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|
|
|
|
|
| 38143CEK3 / Goldman Sachs Group Inc Medium Term Nt Bond
|
|
|
|
|
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|
|
| 48128GSC5 / Jpmorgan Chase Co Cap Buf Ret Enh Nt Bond
|
|
|
|
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|
|
|
| JPMorgan Chase Bank NA Efficnt Plus CD
/ CD IAM Act/365U (48125YP65) |
|
|
|
|
|
|
|
| Vanguard Wellington Fund
/ Mutual Fund (921935102) |
|
|
|
|
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|
|
| ARTW / Art's-Way Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| Goldman Sachs Growth Income Strat Cl A
/ Mutual Fund (38142V654) |
|
|
|
|
|
|
|
| US77957N3089 / T. Rowe Price Summit Municipal Inc Inv
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| PTWCX / Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund Class C
|
|
|
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|
|
|
|
| 3133EFWH6 / Federal Farm Credit Bank Bond
|
|
|
|
|
|
|
|
| APM QIM Futures Fund Cl B LP
/ (001195847) |
|
|
|
|
|
|
|
| Empiric Energy Inc Pfd Convert Ser L
/ Conv Pfd Stock (292157500) |
|
|
|
|
|
|
|
| New Perspective Fd Inc Cl F 1
/ Mutual Fund (648018406) |
|
|
|
|
|
|
|
| JHHBX / John Hancock Bond Trust - John Hancock High Yield Fund Class A
|
|
|
|
|
|
|
|
| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
|
|
|
|
|
|
|
| 40433UGZ3 / Hsbc Usa Inc Buf Amps Lkd Bond
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| Sterling Capital Fd Special Opptys Cl A
/ Mutual Fund (85917L775) |
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| Carey Watermark Invst Inc
/ Ltd Partnership (14179A103) |
|
|
|
|
|
|
|
| Griffin Capital Essential Asset REIT
/ Ltd Partnership (002198661) |
|
|
|
|
|
|
|
| YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
|
|
|
|
|
|
|
|
| US45660NZE83 / Indymac Mbs Inc Rast Rem Ser 2004 A1 Bond
|
|
|
|
|
|
|
|
| AIM Growth Ser Inversco Global Eq Cl A
/ Mutual Fund (00141M572) |
|
|
|
|
|
|
|
| AQR Core Equity Cl N
/ Mutual Fund (00203H495) |
|
|
|
|
|
|
|
| Federated Global Alloc Instl Cl
/ Mutual Fund (314183500) |
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| SSW / Seaspan Corp.
|
|
|
|
|
|
|
|
| 682001CH3 / Omaha Ne Pub Pwr Dist Elec Rev Rfdg Sys Bond
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| Dreyfus Tax Managed Growth Cl I
/ Mutual Fund (261949101) |
|
|
|
|
|
|
|
| Neuberger Berman Multi Cap Oppts Cl A
/ Mutual Fund (64122Q101) |
|
|
|
|
|
|
|
| Putnam Investors Fd Income
/ Mutual Fund (746809102) |
|
|
|
|
|
|
|
| 06050WBR5 / Bank Of America Internotes Be Semi Bond
|
|
|
|
|
|
|
|
| AXA Russ 2000 3 Year 10 Bffr
/ VarAnntyAXA SCS (040241713) |
|
|
|
|
|
|
|
| Griffin American Healthcare REIT III
/ (002198689) |
|
|
|
|
|
|
|
| AXA Russ 2000 3 Year 10 Pct Bff
/ VarAnntyAXA SCS (040241916) |
|
|
|
|
|
|
|
| 533735JZ0 / Lincoln Lancaster Cnty Ne Pub Bldg Comm Bond
|
|
|
|
|
|
|
|
| Starboard Investment Rx High Incm Instl
/ Mutual Fund (85520V582) |
|
|
|
|
|
|
|
| Columbia Fds Tr Mid Cap Value Cl A
/ Mutual Fund (19765J863) |
|
|
|
|
|
|
|
| US013817AU59 / Alcoa Inc. 6.15% Senior Notes 08/15/20
|
|
|
|
|
|
|
|
| US0240718215 / AMERICAN BALANCED FUND-F2
|
|
|
|
|
|
|
|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
|
|
|
|
| Pimco Equity EQS Long Short Cl A
/ Mutual Fund (72201T581) |
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| Pioneer Independence Fund Class Y
/ Mutual Fund (723922407) |
|
|
|
|
|
|
|
| Pimco Funds Em Fndmtl Idxplus Trst Cl P
/ Mutual Fund (72201M115) |
|
|
|
|
|
|
|
| TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
|
|
|
|
| JAMCX / JP Morgan Fleming Mutual Fund Group Inc - JPMorgan Mid Cap Value Fund A Share Class
|
|
|
|
|
|
|
|
| Transamerica Fds Glb Tactical Incm Cl I
/ Mutual Fund (89355J409) |
|
|
|
|
|
|
|
| 818479EU7 / Seward Cnty Ne Sch Dist 9 Be Bq Bond
|
|
|
|
|
|
|
|
| US61747WAL37 / Morgan Stanley 5.5% 07/28/21
|
|
|
|
|
|
|
|
| Federated Equity Kaufmann Lrg Cap Instl
/ Mutual Fund (314172412) |
|
|
|
|
|
|
|
| First Trust Sabrient Bakers Doz 8 15 UT
/ Unit Trust (30286W580) |
|
|
|
|
|
|
|
| Lord Abbett Secs Tr International Op F
/ Mutual Fund (543915466) |
|
|
|
|
|
|
|
| JACTX / Janus Investment Fund - Janus Henderson Forty Fund Class T
|
|
|
|
|
|
|
|
| Janus Investment Global Life Sciences
/ Mutual Fund (471023671) |
|
|
|
|
|
|
|
| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
|
|
|
|
|
|
|
| Goldman Sachs Tr IL Multi Mgr Alt Cl A
/ Mutual Fund (38147N103) |
|
|
|
|
|
|
|
| US527288BE32 / Leucadia National Corp. Bond
|
|
|
|
|
|
|
|
| Pimco Equity EQS Long Short Cl P
/ Mutual Fund (72201T524) |
|
|
|
|
|
|
|
| US637071AJ02 / Natl Oilwell Inc Sr Note Bond
|
|
|
|
|
|
|
|
| 52471TAB3 / Legacy Resv Lp Sr Note Bond
|
|
|
|
|
|
|
|
| AFVPX / AllianzGI NFJ International Value P
|
|
|
|
|
|
|
|
| Sunamerica Focused Dividend Strateg
/ Mutual Fund (86704F203) |
|
|
|
|
|
|
|
| Janus Investment Fund Short Term Bnd I
/ Mutual Fund (471023242) |
|
|
|
|
|
|
|
| AXA MSCI EM 1 Year 10 Pct Buff
/ VarAnntyAXA SCS (040311716) |
|
|
|
|
|
|
|
| MainStay Fds Total Return Fund Cl A
/ Mutual Fund (56062F798) |
|
|
|
|
|
|
|
| AFIN / American Fin Tr Inc - Class A
|
|
|
|
|
|
|
|
| 72447XAC1 / Pitney Bowes 5.75% Notes 9/15/17
|
|
|
|
|
|
|
|
| RS Investment Trust Emerging Mkts Cl A
/ Mutual Fund (74972K757) |
|
|
|
|
|
|
|
| FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
|
|
|
|
|
|
|
|
| Ivy Funds Global Equity Income Cl A
/ Mutual Fund (465899631) |
|
|
|
|
|
|
|
| Virtus Insight Tr Emerging Mkts Opp ClA
/ Mutual Fund (92828T707) |
|
|
|
|
|
|
|
| US9289317573 / Delaware Select Growth Fund
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| RINTX / Russell Investment Co - International Developed Markets Fund Class S
|
|
|
|
|
|
|
|
| 48128GQC7 / Jpmorgan Chase Co Cap Buf Ret Enh Nt Bond
|
|
|
|
|
|
|
|
| First Trust Combined Ser325 Build Amer
/ Unit Trust (33735N557) |
|
|
|
|
|
|
|
| Allianz International Index
/ VarAnnuity AS01 (00000AIIF) |
|
|
|
|
|
|
|
| US9367725085 / Wasatch Micro Cap Fund
|
|
|
|
|
|
|
|
| FNMA Note
/ Agency P2U (3136G06A4) |
|
|
|
|
|
|
|
| Transamerica Funds Short Term Bnd Cl I
/ Mutual Fund (893962134) |
|
|
|
|
|
|
|
| Voya Intl Real Estate Cl A
/ Mutual Fund (92914A778) |
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| US45660NSE66 / Residentl Asset Mtg Cmo Sr 2003-a7 Cl A Bond
|
|
|
|
|
|
|
|
| HK.WS / Halcon Resources Corporation
|
|
|
|
|
|
|
|
| Alger Balanced Fund Cl A
/ Mutual Fund (015565831) |
|
|
|
|
|
|
|
| LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
|
|
|
|
|
|
|
|
| DOG / ProShares Trust - ProShares Short Dow30
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| Franklin Strat Growth Opportunities Adv
/ Mutual Fund (354713729) |
|
|
|
|
|
|
|
| SmallCap World Fund Inc Cl B
/ Mutual Fund (831681200) |
|
|
|
|
|
|
|
| Touchstone strategic Tr Mid Cap Growt
/ Mutual Fund (89154X534) |
|
|
|
|
|
|
|
| Allianz Mid Cap Index Fund
/ VarAnnuity AS01 (00000AAMI) |
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| SEI Institutional Mngd Tr Real Rtn Cl A
/ Mutual Fund (783925233) |
|
|
|
|
|
|
|
| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
|
|
|
|
|
|
|
| US9219463075 / Vanguard Mid-Cap Growth Fund
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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|
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|
|
| AllianceBernstein Equity Income Adv Cl
/ Mutual Fund (018791400) |
|
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| AGNCP / AGNC Investment Corp. - Preferred Stock
|
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| US27826L2491 / EATON VAN-NA M-I
|
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| Limited Term Tax Exempt Bd Amer Cl A
/ Mutual Fund (532726106) |
|
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| Oppenheimer Intl Growth Fund Cl A
/ Mutual Fund (68380L100) |
|
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| Pimco Fds High Yield Cl A
/ Mutual Fund (693390379) |
|
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| Corporate Capital Trust Inc SAM
/ (001690418) |
|
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| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
| HSBC USA Inc Buf Amps
/ CorporateMthlyU (40433B2X5) |
|
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| FRSTX / Franklin Strategic Series - Franklin Strategic Income Fund Class A
|
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|
| Nuveen Invt Tr V NWQ Flexible Inc Cl A
/ Mutual Fund (670700608) |
|
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/ Mutual Fund (315807404) |
|
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|
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/ Mutual Fund (00203H529) |
|
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|
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/ Mutual Fund (68382F507) |
|
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/ Mutual Fund (00203H594) |
|
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| Allianz Russell 1000 Value I
/ VarAnnuity AS01 (00000ARVI) |
|
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/ Mutual Fund (131582710) |
|
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/ Mutual Fund (552986507) |
|
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| Oppenheimer Global Fund Cl B
/ Mutual Fund (683924203) |
|
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| Eagle Growth & Income Fund Class I
/ Mutual Fund (26958A302) |
|
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| Pimco Funds High Yield Spectrum Fd Cl A
/ Mutual Fund (72201W600) |
|
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|
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| FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
|
|
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| IGR / CBRE Global Real Estate Income Fund
|
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|
|
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| Pacific Life Ltd Dur High Incm Adv Cl
/ Mutual Fund (69448A730) |
|
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| US16941M1099 / China Mobile Ltd.
|
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|
|
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| CBA / ClearBridge American Energy MLP Fund Inc.
|
|
|
|
|
|
|
|
| Janus Invt Fd Short Term Bond Cl A
/ Mutual Fund (471023267) |
|
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| MVO / MV Oil Trust
|
|
|
|
|
|
|
|
| Pimco RAE Worldwide LngSht Plus CL A
/ Mutual Fund (72202E872) |
|
|
|
|
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|
|
| PTSHX / Pimco Funds - PIMCO Short Term Fund Class Institutional
|
|
|
|
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|
|
|
| Ivy Fds Global Natural Res Fd Cl A
/ Mutual Fund (465897429) |
|
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|
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| SEI Institutional Managed Trust Cl A
/ Mutual Fund (783925258) |
|
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| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
|
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|
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|
|
|
| Ivy Fds Real Estate Securities Fd Cl A
/ Mutual Fund (465898476) |
|
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|
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|
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|
|
| HSBC USA Inc Buf Amps
/ CorporateMthlyU (40433B3K2) |
|
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| NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
|
|
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|
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|
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| DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
|
|
|
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| Gabriel Technologies Corporation
/ (362447104) |
|
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| BF.A / Brown-Forman Corporation
|
|
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| AWR / American States Water Company
|
|
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|
|
| CGGAX / Catalyst Growth of Income Fund
|
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| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
|
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|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
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|
|
| EFZ / ProShares Trust - ProShares Short MSCI EAFE
|
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|
| QMHIX / Aqr Funds - AQR Managed Futures Strategy HV Fund Class I
|
|
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|
| American Century Eqty Mkt Neutr Ivestor
/ Mutual Fund (02507M691) |
|
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|
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/ FHLMC U (3134G32K5) |
|
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|
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| Sentinel Grp Small Co Fd Cl A
/ Mutual Fund (817270804) |
|
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|
|
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/ Mutual Fund (60055P102) |
|
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|
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| ARBNX / Arbitrage Funds - Arbitrage Fund Class I
|
|
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|
|
|
| AXA Russ 2000 5 Year 30 Bffr
/ VarAnntyAXA SCS (040281831) |
|
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|
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|
|
|
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/ Mutual Fund (128119575) |
|
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|
|
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|
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|
|
|
|
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|
|
|
| Oppenheimer Real Estate Fund Cl A
/ Mutual Fund (68382F101) |
|
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|
| US302635AC17 / Fs Invt Corp Note Bond
|
|
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|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
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|
|
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/ Mutual Fund (94985D418) |
|
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|
| MWEFX / Mfs Series Trust VI - MFS Global Equity Fund Class A
|
|
|
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|
|
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/ Mutual Fund (354724205) |
|
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|
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/ Mutual Fund (649280203) |
|
|
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|
|
| CRC / California Resources Corporation
|
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|
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|
|
| PBARX / Virtus Multi-Sector S/T Bd B
|
|
|
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|
| AST.WS / Asterias Biotherapeutics, Inc. Warrants
|
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|
| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
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| Call100 Delta Airlines Inc Ex012017@42
/ Stock Opt Calls (040568281) |
|
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|
|
| Western National Bank Phoenix AZ CD
/ CD IAM Act/365U (009070139) |
|
|
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|
|
|
|
| AIM Invt Secs Fds Invesco Global Cl A
/ Mutual Fund (00142C367) |
|
|
|
|
|
|
|
| US40414LAG41 / Hcp Inc. 3.15% 08/01/22
|
|
|
|
|
|
|
|
| 63968ARP2 / Nebraska Pub Pwr Dist Rev Gen Ser C Be Bond
|
|
|
|
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|
|
|
| 63968MFL8 / Nebraska Invt Fin Auth Sngl Fam Hsg Rev Bond
|
|
|
|
|
|
|
|
| US64110DAD66 / Netapp Inc Sr Note Bond
|
|
|
|
|
|
|
|
| Wells Fargo Fds Tr WFA Absolute Rtrn A
/ Mutual Fund (94987W109) |
|
|
|
|
|
|
|
| Pimco Fds Global Multi Asset Fd Cl A
/ Mutual Fund (72201P407) |
|
|
|
|
|
|
|
| WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| Victory Munder Mid Cap Core Growth Cl A
/ Mutual Fund (92647K879) |
|
|
|
|
|
|
|
| Neuberger Berman Equity Funds Equ
/ Mutual Fund (641224498) |
|
|
|
|
|
|
|
| 63968MJE0 / Nebraska Invt Fin Auth Sngl Fam Bond
|
|
|
|
|
|
|
|
| LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
|
|
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|
|
|
|
| FUSEX / Fidelity Spartan 500 Index Inv
|
|
|
|
|
|
|
|
| Energytec Inc
/ (29275M108) |
|
|
|
|
|
|
|
| US20453KAA34 / Compass Bank Glbl Medium Term Note Bond
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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|
|
| 311315KE4 / Farminton Mn Independent School District #192 Sr B Bond
|
|
|
|
|
|
|
|
| 31364DNM4 / Fnma Strips Mtn Generic Int Pmt Bond
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| US457153AF18 / Ingram Micro Inc Note Bond
|
|
|
|
|
|
|
|
| Fedl Natl Mtg Assn Note
/ Agency P2U (3136G0Z38) |
|
|
|
|
|
|
|
| Grant Park Multi Alternative Cl N
/ Mutual Fund (66538B735) |
|
|
|
|
|
|
|
| SEI Tax Ex Inter Term Muni Port Cl A
/ Mutual Fund (784118408) |
|
|
|
|
|
|
|
| Fidelity Adv VII Health Care Fd Cl A
/ Mutual Fund (315918847) |
|
|
|
|
|
|
|
| AIM Invt Sec Fds Invesco High Yield ClA
/ Mutual Fund (00142C706) |
|
|
|
|
|
|
|
| AQR TM Large Cap Momentum
/ Mutual Fund (00203H560) |
|
|
|
|
|
|
|
| US00191K7990 / AQR EQUITY MARKET NEUTRAL
|
|
|
|
|
|
|
|
| American 2030 Target Date Ret Cl F2
/ Mutual Fund (02631C767) |
|
|
|
|
|
|
|
| AQR TM Large Cap Multi Style Cl N
/ Mutual Fund (00191K740) |
|
|
|
|
|
|
|
| Harbor Cap Appreciation Fd Inv Cl
/ Mutual Fund (411511819) |
|
|
|
|
|
|
|
| John Hancock Fund III Disciplined Cl A
/ Mutual Fund (47803U673) |
|
|
|
|
|
|
|
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/ Mutual Fund (409902780) |
|
|
|
|
|
|
|
| Goldman Sachs Tr II Multi Mgr Altrntvs
/ Mutual Fund (38147N400) |
|
|
|
|
|
|
|
| US00770G8399 / JOHCM International Select II
|
|
|
|
|
|
|
|
| FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
|
|
|
|
|
|
|
|
| FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
|
|
|
|
|
|
|
|
| Allianz Global Invst Solution Glbl Cl A
/ Mutual Fund (01900C706) |
|
|
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|
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|
|
| CDOR / Condor Hospitality Trust Inc
|
|
|
|
|
|
|
|
| CLLY / CNL Lifestyle Properties Inc
|
|
|
|
|
|
|
|
| Virtus Opptys Tr Foreign Opptys Cl A
/ Mutual Fund (92828R859) |
|
|
|
|
|
|
|
| Wells Fargo Advtg Divers Cap Bldr Fd
/ Mutual Fund (94985D350) |
|
|
|
|
|
|
|
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/ Mutual Fund (94985D343) |
|
|
|
|
|
|
|
| Liberty Media Co Rts Del Ser C Ex000000
/ Stock Right (531229110) |
|
|
|
|
|
|
|
| 268648AP7 / EMC Corpnote Note Bond
|
|
|
|
|
|
|
|
| T Rowe Price Total Eqty Mrkt Index Fd
/ Mutual Fund (779552306) |
|
|
|
|
|
|
|
| 682002AB6 / Omaha Public Pwr Distr Ne Rev Ambac Bond
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| Hipcricket Inc
/ (433507100) |
|
|
|
|
|
|
|
| PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
|
|
|
|
|
|
|
|
| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
|
|
|
|
|
|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| Waddell Reed Core Invt Fund Cl A
/ Mutual Fund (930057104) |
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| US86800XAA63 / Suntrust Preferred Capitl I 5.853% Fixed-flt Pfd
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| ASFZ / Associates First Capital Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| 48128GQU7 / Jpmorgan Chase Co High Low Yield Note Bond
|
|
|
|
|
|
|
|
| WFNDX / Wells Fargo Advantage High Income Admin
|
|
|
|
|
|
|
|
| MFS Ser Tr I Technology Fund Cl A
/ Mutual Fund (552983462) |
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| Weitz Funds Hickory Fund
/ Mutual Fund (94904P500) |
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| CYTR / LadRx Corp
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
|
|
|
|
|
|
| 931142CP6 / Wal Mart Stores Inc Notes 4.125% 02/01/19
|
|
|
|
|
|
|
|
| Pimco Fds Pac Invt Mgmt Ser StockPlus
/ Mutual Fund (693391708) |
|
|
|
|
|
|
|
| RNDLX / RiverNorth Funds - RiverNorth/DoubleLine Strategic Income Fund Class R
|
|
|
|
|
|
|
|
| Gabelli Asset Fund Cl A
/ Mutual Fund (362395204) |
|
|
|
|
|
|
|
| HIRT / Hines Real Estate Investment Trust Inc
|
|
|
|
|
|
|
|
| Bifs Technologies Corp
/ (05547A106) |
|
|
|
|
|
|
|
| Ivy Fds Science Tech Fd Cl A
/ Mutual Fund (466000718) |
|
|
|
|
|
|
|
| Hancock Horizon Family Burkenroad Cl A
/ Mutual Fund (41012R829) |
|
|
|
|
|
|
|
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 682001EB4 / Omaha Pub Pwr Dist Ne Elec Rev Rfdg Sys Bond
|
|
|
|
|
|
|
|
| US718549AB44 / Phillips 66 Partners Lp Sr Note Bond
|
|
|
|
|
|
|
|
| BISAX / Brandes Investment Trust - Brandes International Small Cap Fund Class A
|
|
|
|
|
|
|
|
| OIBAX / AIM Investment Funds - Invesco Intl Bd Fd USD Cls A
|
|
|
|
|
|
|
|
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
|
|
|
|
|
|
|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
|
|
|
|
|
|
|
|
| Pacific Life Short Dur Incm Adv Cl
/ Mutual Fund (69447T748) |
|
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| Pimco Fds Unconstrained Bond Fd Cl A
/ Mutual Fund (72201M479) |
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| AGQ / ProShares Trust II - ProShares Ultra Silver
|
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| LABL / Multi-Color Corp.
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| FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
|
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| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
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| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
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| US9219101055 / Vanguard U.S. Growth Fund Investor Shares
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| US9219392035 / Vanguard International Value Fund
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| US9220313079 / Vanguard GNMA Fund Investor Shares
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| US74440Y8012 / PGIM HIGH YIELD-Z
|
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| VVR / Invesco Senior Income Trust
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| JQC / Nuveen Credit Strategies Income Fund
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| US74253Q4165 / Name (Inactive)
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| DSX / Diana Shipping Inc.
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| AA.PR / Alcoa Corp.
|
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| Pimco Fds Mortgage Backed Secs Cl P
/ Mutual Fund (72201M651) |
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| 239753BJ4 / Dayton Hudson 9% Debs 10/1/21
|
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| US3163433002 / Fidelity Europe Fund
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
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| LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
|
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| SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
|
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| EINC / VanEck ETF Trust - VanEck Energy Income ETF
|
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| VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
|
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| VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
|
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| BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
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| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
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| DHOAX / Delaware Group Income Funds - Delaware High Yield Opportunities Fund A Class
|
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| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
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| FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
|
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| ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
|
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| 40433B2W7 / Hsbc Usa Inc Buf Amps Bond CorporateMthlyU
|
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| HHCAX / Highland Funds I - NexPoint Event Drivn USD Cls A
|
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| JSGAX / John Hancock Funds III - John Hancock U.S. Growth Fd USD Cls A
|
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| 48125UGV8 / Jpmorgan Chase Co Cap Buf Ret Enh Nt Bond
|
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| JPXUZ / JPMorgan Chase & Co.
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SNH / Senior Housing Properties Trust
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| US8085098551 / Schwab S&P 500 Index Fund
|
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| JAZZ / Jazz Pharmaceuticals plc
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| US00C4U1L353 / Mylan N.V.
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| US78411R8512 / SEI INST INTL EMG MKT DEB
|
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| JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
|
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| Lord Abbett Mid Cap Value Fund Cl A
/ Mutual Fund (543919104) |
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| KIM / Kimco Realty Corporation
|
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| ALKS / Alkermes plc
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
| Adt Glbl Cov Call Strat 14 2
/ Unit Trust (00772E410) |
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| CM / Canadian Imperial Bank of Commerce
|
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| US037411AZ87 / Apache Corp. 3.25% 04/15/22
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XPCMX / PCM Fund, Inc.
|
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| TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
|
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| DCI / Donaldson Company, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| PBF / PBF Energy Inc.
|
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| ASIX / AdvanSix Inc.
|
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| AUO / AU Optronics Corp.
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| WTS / Watts Water Technologies, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| CIDM / Cinedigm Corp - Class A
|
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| FTF / Franklin Limited Duration Income Trust
|
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|
| LEE / Lee Enterprises, Incorporated
|
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|
|
| US9229078459 / Vanguard High-Yield Tax-Exempt Adm
|
|
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| PHIO / Phio Pharmaceuticals Corp.
|
|
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|
| QMCO / Quantum Corporation
|
|
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|
|
|
|
| Hartcourt Companies Inc
/ (416187201) |
|
|
|
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|
|
|
| Russell Invt Co Emerging Markets Cl S
/ Mutual Fund (782493746) |
|
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|
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|
|
| Artio Global Invt Fd Intl Eqt II Cl I
/ Mutual Fund (04315J837) |
|
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|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| AMCAP Fund Inc Cl B
/ Mutual Fund (023375207) |
|
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|
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|
|
| Aston LMCG SC Growth CL N
/ Mutual Fund (00080Y652) |
|
|
|
|
|
|
|
| IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
|
|
|
|
|
|
|
|
| SBBP / Strongbridge Biopharma plc
|
|
|
|
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|
|
| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
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|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
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|
| DOX / Amdocs Limited
|
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|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| AMCAP Fund Inc Cl F1
/ Mutual Fund (023375405) |
|
|
|
|
|
|
|
| IVVYX / Ivy Funds - Delaware Ivy International Core Eq Fd USD Cls Y
|
|
|
|
|
|
|
|
| VMRGX / VANGUARD MORGAN GROWTH FUND
|
|
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|
|
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|
|
| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
|
|
|
|
|
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|
| US0682786050 / Baron Asset Fund
|
|
|
|
|
|
|
|
| US56063U7292 / MainStay MacKay US Equity Opportunities Fund
|
|
|
|
|
|
|
|
| 31401YCX1 / Fnma Pool #721986 Cpn 5.5% Bond
|
|
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|
|
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|
|
| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
|
|
|
|
|
|
|
| Aquila Three Peaks High Income Cl A
/ Mutual Fund (03841H109) |
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| ONTY / Oncothyreon, Inc.
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
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|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| SOCL / Global X Funds - Global X Social Media ETF
|
|
|
|
|
|
|
|
| IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| US651639AN69 / Newmont Mining Corp 3.50% 03/15/22
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| 48124JTC2 / Jpmorgan Chase Bk Etf Efficient 5 34 Cd Bond
|
|
|
|
|
|
|
|
| VMRXX / Vanguard Money Market Reserves - Vanguard Cash Reserves Fed Money Mkt Fd USD - Admiral Shares
|
|
|
|
|
|
|
|
| US0014135414 / Invesco Diversified Dividend A
|
|
|
|
|
|
|
|
| US140420NB24 / Capital One Bank Usa Na Sub Note Bond
|
|
|
|
|
|
|
|
| Oppenheimer Quest Balanced Fund Cl A
/ Mutual Fund (68380E403) |
|
|
|
|
|
|
|
| SEI Instl Managed Tr Global Managed
/ Mutual Fund (783925415) |
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| SLX / VanEck ETF Trust - VanEck Steel ETF
|
|
|
|
|
|
|
|
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| GIG / GigCapital7 Corp.
|
|
|
|
|
|
|
|
| LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| CINR / Sisecam Resources LP - Unit
|
|
|
|
|
|
|
|
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| SCIN / EGShares India Small Cap ETF
|
|
|
|
|
|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Railway Ltd
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| CYTX / Cytori Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| AFI / Armstrong Flooring Inc
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
|
|
|
|
|
|
|
| FXY / Invesco CurrencyShares Japanese Yen Trust
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| ARII / American Railcar Industries, Inc.
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VEC / V2X Inc
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
|
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
|
|
|
|
| FHY / First Trust Strategic High Income Fund II
|
|
|
|
|
|
|
|
| BCBP / BCB Bancorp, Inc.
|
|
|
|
|
|
|
|
| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
|
| IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| CCD / Calamos Dynamic Convertible and Income Fund
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| WATT / Energous Corporation
|
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VGELX / Vanguard Specialized Funds - Vanguard Energy Fund Admiral Class
|
|
|
|
|
|
|
|
| US09249H1041 / BlackRock Municipal Bond Investment Trust
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| XHNWX / Pioneer Diversified High Income
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| Pimco Intl Fundamental Index Strat Cl D
/ Mutual Fund (72201W113) |
|
|
|
|
|
|
|
| Pioneer Value Fd Cl A
/ Mutual Fund (724010103) |
|
|
|
|
|
|
|
| PIMCO Rae Fundamental Plus Cl D
/ Mutual Fund (72201U547) |
|
|
|
|
|
|
|
| Putnam Global Equity Inc Cl A Sbi
/ Mutual Fund (746772102) |
|
|
|
|
|
|
|
| 032511BJ5 / Anadarko Petroleum Corp Sr Note Bond
|
|
|
|
|
|
|
|
| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
|
| Colonial Bancgroup Inc
/ (195493309) |
|
|
|
|
|
|
|
| Goldman Sachs Bank USA Multi Asset 5 CD
/ CD IAM Act/365U (38148DC44) |
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| Thornburg Invt Tr Glbl Oppor Fd Cl A
/ Mutual Fund (885215343) |
|
|
|
|
|
|
|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
|
|
|
|
|
|
| Vanguard Horizon Capital Opportunity
/ Mutual Fund (922038500) |
|
|
|
|
|
|
|
| Vanguard Convertible Secs Fund SBI
/ Mutual Fund (922023106) |
|
|
|
|
|
|
|
| Virtus Opptys Tr Multi Sec Fxd Inc Cl B
/ Mutual Fund (92828R669) |
|
|
|
|
|
|
|
| Virtus Opptys Tr Foreign Opptys Cl I
/ Mutual Fund (92828R834) |
|
|
|
|
|
|
|
| Put100 Comcast Corp Cl A Ex102116@50
/ Stock Opt Puts (4215444SA) |
|
|
|
|
|
|
|
| US018490AN28 / Allergan Inc Fixed Rt Notes 3.375% 09/15/2020
|
|
|
|
|
|
|
|
| Futures Portfolio Cl B LP
/ (36114F202) |
|
|
|
|
|
|
|
| Put100 Procter Gamble [email protected]
/ Stock Opt Puts (983648516) |
|
|
|
|
|
|
|
| Pending AI Purchase
/ (009507442) |
|
|
|
|
|
|
|
| AIM Invt Fds Invesco Sml Co Cl A
/ Mutual Fund (00141T254) |
|
|
|
|
|
|
|
| Invesco VI Intl Growth Fund Series
/ VarAnnuity AS01 (0AMIT1P1W) |
|
|
|
|
|
|
|
| GSDIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund Institutional Class
|
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
| OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
|
|
|
|
|
|
|
|
| LAMAX / Lord Abbett Research Fund Inc - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
|
|
|
|
| GHUAX / Good Harbor Tactical Core US Fund
|
|
|
|
|
|
|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
|
|
|
|
|
|
| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| US3162001040 / Fidelity Growth Company Fund
|
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| Aston Anchor Cap Enhanced Equity Cl I
/ Mutual Fund (00080Y694) |
|
|
|
|
|
|
|
| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| Lord Abbet Investment Trust Floating
/ Mutual Fund (543916167) |
|
|
|
|
|
|
|
| US931427AF53 / Walgreen Boots Alliance Sr Unsecd Note Bond
|
|
|
|
|
|
|
|
| WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
|
|
|
|
|
|
|
|
| BAC Capital Trust VIII
/ Preferred Stock (05518T209) |
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| GSV / Gold Standard Ventures Corp
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LODE / Comstock Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| GALT / Galectin Therapeutics Inc.
|
|
|
|
|
|
|
|
| American High Income Tr Cl F1
/ Mutual Fund (026547406) |
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| TMDI / Titan Medical Inc
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| OPSIX / AIM Investment Funds - Invesco Glbl Strat Inco Fd USD Cls A
|
|
|
|
|
|
|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| Oppenheimer Intl Small Company Fd Cl Y
/ Mutual Fund (68380U506) |
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| TROV / TrovaGene, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Put
|
|
|
|
|
|
|
|
| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SEI Tax Exempt Trust Short Duration M
/ Mutual Fund (784118564) |
|
|
|
|
|
|
|
| Pimco Fds Mgmt Emerging Mrkts Bd Cl A
/ Mutual Fund (693391575) |
|
|
|
|
|
|
|
| 48128GPT1 / Jpmorgan Chase Co Cllb Contin Int Nt Bond
|
|
|
|
|
|
|
|
| OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
|
|
|
|
|
|
|
|
| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
|
| DGLY / Digital Ally, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| GEGSQ / Global Geophysical Services Inc
|
|
|
|
|
|
|
|
| SQNM / Sequenom, Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| FLKS / Flex Pharma, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| TORIX / Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| PIMSX / Virtus Opportunities Trust - Virtus Newfleet Multi-Sector Short Term Bond Fund Class I
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| US46637K2814 / JPMORGAN HEDGED EQUITY-I
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
|
|
|
| RSE / Rouse Properties, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
|
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| FEYE / FireEye Inc
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
| 41013P103 / HANCOCK JOHN INVT TR
|
|
|
|
|
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|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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| FCX / Freeport-McMoRan Inc.
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| PBH / Prestige Consumer Healthcare Inc.
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| INAP / Internap Corporation
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| ALU / Alcatel Lucent
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| NOC / Northrop Grumman Corporation
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| DISH / DISH Network Corporation
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| ESS / Essex Property Trust, Inc.
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| ABEO / Abeona Therapeutics Inc.
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| 30282X103 / FS INVT CORP III
|
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|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
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|
|
|
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|
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| INO / Inovio Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc. Put
|
|
|
|
|
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|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MGA / Magna International Inc.
|
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|
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|
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| RTN / Raytheon Co.
|
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| NWL / Newell Brands Inc.
|
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| OXSQ / Oxford Square Capital Corp.
|
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| BSX / Boston Scientific Corporation
|
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| HW / Headwaters Inc.
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|
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| FITX / Creative Edge Nutrition, Inc.
|
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| CNXC / Concentrix Corporation
|
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|
|
|
|
|
| / Denbury Resources, Inc.
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|
|
| BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
|
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| NYRT / New York REIT, Inc.
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| SNR / New Senior Investment Group Inc
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| 60979P105 / Monogram Residential Trust, Inc.
|
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| PTY / Partway Group Plc
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| CCP / Care Capital Properties, Inc.
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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|
| JCP / J.C. Penney Co., Inc.
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| JCP / J.C. Penney Co., Inc. Put
|
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| IAG / IAMGOLD Corporation
|
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| 46138G607 / Invesco Shipping ETF
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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|
| PPG / PPG Industries, Inc.
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| 54400N508 / Lord Abbett High Yield I (Inactive)
|
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| COST / Costco Wholesale Corporation
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| PCAR / PACCAR Inc
|
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| RTX / RTX Corporation
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| ORCL / Oracle Corporation
|
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| GCI / Gannett Co., Inc.
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|
|
| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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| ESNT / Essent Group Ltd.
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| AG / First Majestic Silver Corp.
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|
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| 872307903 / TCF Financial Corporation
|
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| PFS / Provident Financial Services, Inc.
|
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|
| STWD / Starwood Property Trust, Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| BANC / Banc of California, Inc.
|
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| FE / FirstEnergy Corp.
|
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|
| CTA.PRB / EIDP, Inc. - Preferred Stock
|
|
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|
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|
| UEC / Uranium Energy Corp.
|
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|
| NLSN / Nielsen Holdings plc
|
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| DS / Drive Shack Inc
|
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|
| FCEL / FuelCell Energy, Inc.
|
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| ESI / Element Solutions Inc
|
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| CMCSA / Comcast Corporation
|
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| TXN / Texas Instruments Incorporated
|
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|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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|
|
| O / Realty Income Corporation
|
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|
| VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
|
|
|
|
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|
|
| TGT / Target Corporation
|
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|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| DE / Deere & Company
|
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|
| NUE / Nucor Corporation
|
|
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|
|
| DOW / Dow Inc.
|
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|
|
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|
|
| OAS / Oasis Petroleum Inc. - New
|
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|
| NEE / NextEra Energy, Inc.
|
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|
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|
| XOM / Exxon Mobil Corporation
|
|
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|
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|
|
| SNEC / Sanchez Energy Corp
|
|
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|
| BKE / The Buckle, Inc.
|
|
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|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
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|
| PM / Philip Morris International Inc.
|
|
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|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
| OCX / OncoCyte Corporation
|
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|
|
| CVX / Chevron Corporation
|
|
|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
|
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|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| US610530FA08 / Monroe Cnty Ga Dev Pollt Ctl Rev Rfdg Bond
|
|
|
|
|
|
|
|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PRGTX / T. Rowe Price Global Technology Fund Inc - T. Rowe Price Global Technology Fund
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MYEC / MyECheck, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| 701769101 / Parnassus Core Equity Institutional (Inactive)
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| EDSA / Edesa Biotech, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| STON / StoneMor Inc
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VIA / Via Transportation, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
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|
|
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|
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|
| LUV / Southwest Airlines Co.
|
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|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
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|
|
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|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| 743263AA3 / Progress Energy, Inc. Bond
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
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|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
|
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|
|
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|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| RCPIQ / Rock Creek Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
|
| 48124JEY0 / Jp Morgan Chase Bk Na Etf Efficiente Cd Bond
|
|
|
|
|
|
|
|
| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| PMCB / PharmaCyte Biotech, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| GPP / Green Plains Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| PRPO / Precipio, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| AIA / iShares Trust - iShares Asia 50 ETF
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| TEUM / Pareteum Corp
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GSPI / Green Star Products, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| LVWD / LiveWorld, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
