| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| T / AT&T Inc.
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| AUO / AU Optronics Corp.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| ACMP /
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| 018490100 / Allergan plc
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| ARNC / Arconic Corporation
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| ALU / Alcatel Lucent
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| AHGP / Alliance Holdings GP, L.P
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| NCV / Virtus Convertible & Income Fund
|
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| MO / Altria Group, Inc.
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| ATAX / America First Multifamily Investors LP - Unit
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| AGNC / AGNC Investment Corp.
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| AEP / American Electric Power Company, Inc.
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| AXP / American Express Company
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| US0268741560 / American International Group, Inc. Warrants
|
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| AIG / American International Group, Inc.
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| APU / AmeriGas Partners, L.P.
|
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| AMGN / Amgen Inc.
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| ANAD / ANADIGICS, Inc.
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| NLY / Annaly Capital Management, Inc.
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| APA / APA Corporation
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| AAPL / Apple Inc.
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| AMAT / Applied Materials, Inc.
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| WTRG / Essential Utilities, Inc.
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| ARCC / Ares Capital Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AUXL / Auxilium Pharmaceuticals Inc
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| ADP / Automatic Data Processing, Inc.
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| BVH / Bluegreen Vacations Holding Corporation
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| BGCP / BGC Partners Inc - Class A
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| MNP / Western Asset Municipal Partners Fund Inc
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| BABSON CAP PARTN
/ SH BEN INT (05616B100) |
|
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| BKR / Baker Hughes Company
|
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| BHI / Baker Hughes Inc.
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| BAC / Bank of America Corporation
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| BK / The Bank of New York Mellon Corporation
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|
| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| GOLD / Barrick Mining Corporation
|
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| BAX / Baxter International Inc.
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| 07317Q956 / Baytex Energy Trust
|
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| BEAV / B/E Aerospace, Inc.
|
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| BEAM / Beam Therapeutics Inc.
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| BDX / Becton, Dickinson and Company
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| BRK.B / Berkshire Hathaway Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| BX / Blackstone Inc.
|
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| BLK / BlackRock, Inc.
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| BA / The Boeing Company
|
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| BDN / Brandywine Realty Trust
|
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| BMY / Bristol-Myers Squibb Company
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| 19041P105 / CBS Corp.
|
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| CCNE / CNB Financial Corporation
|
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| CNO / CNO Financial Group, Inc.
|
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| CSX / CSX Corporation
|
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| CVS / CVS Health Corporation
|
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|
| CHW / Calamos Global Dynamic Income Fund
|
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|
|
| CSQ / Calamos Strategic Total Return Fund
|
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|
| CPN / Calpine Corp.
|
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|
| CCJ / Cameco Corporation
|
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|
| CPB / The Campbell's Company
|
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|
|
| COF / Capital One Financial Corporation
|
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|
| CGRN / Capstone Green Energy Corp.
|
|
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|
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|
| CRS / Carpenter Technology Corporation
|
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|
| CAT / Caterpillar Inc.
|
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|
| GTU / Central Gold Trust
|
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|
| LUMN / Lumen Technologies, Inc.
|
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|
| CERN / Cerner Corp.
|
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|
| CVX / Chevron Corporation
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
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|
| CIM / Chimera Investment Corporation
|
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|
| CB / Chubb Limited
|
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|
| CHD / Church & Dwight Co., Inc.
|
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|
| XEC / Cimarex Energy Co.
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| C / Citigroup Inc.
|
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|
| CLNE / Clean Energy Fuels Corp.
|
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|
| TPR / Tapestry, Inc.
|
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|
| KO / The Coca-Cola Company
|
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|
| CDE / Coeur Mining, Inc.
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
| CMCSA / Comcast Corporation
|
|
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|
| EQC / Equity Commonwealth
|
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|
|
| COP / ConocoPhillips
|
|
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|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
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|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| CREDIT SUISSE NASSAU
/ ETN IDX-LKD 20 (22542D845) |
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
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|
|
| DNDN /
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|
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|
| DIS / The Walt Disney Company
|
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|
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|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
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|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| DWA / DreamWorks Animation SKG , Inc.
|
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|
|
| DOW / Dow Inc.
|
|
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|
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|
|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
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|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| EVA / Enviva Inc.
|
|
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| EPB /
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
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|
|
| EMR / Emerson Electric Co.
|
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|
|
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
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|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
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|
|
| ERF / Enerplus Corporation
|
|
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|
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|
|
| EBF / Ennis, Inc.
|
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|
|
| ETR / Entergy Corporation
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| EXC / Exelon Corporation
|
|
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|
|
|
|
| EXTERRAN PARTNERS
/ COM UNITS (30225N105) |
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
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|
|
|
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|
|
| FUBC / 1st United Bancorp
|
|
|
|
|
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|
|
| SVVC / Firsthand Technology Value Fund, Inc.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
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|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
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|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
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|
|
| FURX / Furiex Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| OBLG / Oblong, Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
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|
|
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|
|
| HPQ / HP Inc.
|
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|
|
| HSH /
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
| ZINC / Horsehead Holding Corp.
|
|
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|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
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| NUVEEN EQUITY PREM
/ (6706EM102) |
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| STCN / Steel Connect, Inc.
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| MDLZ / Mondelez International, Inc.
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| 61166W101 / Monsanto Co.
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| APF / Morgan Stanley Asia-Pacific Fund, Inc.
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| MOS / The Mosaic Company
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| NRG / NRG Energy, Inc.
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| NOV / NOV Inc.
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| NRP / Natural Resource Partners L.P. - Limited Partnership
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| NJR / New Jersey Resources Corporation
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| NYCB / Flagstar Financial, Inc.
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| NEM / Newmont Corporation
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| NEE / NextEra Energy, Inc.
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| NKE / NIKE, Inc.
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| NKA / Niska Gas Storage Partners LLC
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| NSC / Norfolk Southern Corporation
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| 872307903 / TCF Financial Corporation
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| NG / NovaGold Resources Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| TMQ / Trilogy Metals Inc.
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| NS / NuStar Energy L.P. - Limited Partnership
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| NUVEEN PA PREMIUM
/ (67061F101) |
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| NVDA / NVIDIA Corporation
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| NVE / Nv Energy, Inc.
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| NUV / Nuveen Municipal Value Fund, Inc.
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| OXY / Occidental Petroleum Corporation
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| OLP / One Liberty Properties, Inc.
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| OKS / ONEOK Partners, L.P.
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| ORCL / Oracle Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| PPL / PPL Corporation
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| PVR / PVR PARTNERS L P
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| PAYX / Paychex, Inc.
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| PPL / Pembina Pipeline Corporation
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| PENN / PENN Entertainment, Inc.
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| OWE / Obsidian Energy Ltd.
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| PAG / Penske Automotive Group, Inc.
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| POM / PEPCO Holdings, Inc.
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| PEP / PepsiCo, Inc.
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| PFE / Pfizer Inc.
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| PSX / Phillips 66
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
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| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
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| PSE / Prime Skyline Limited
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| POR / Portland General Electric Company
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| POT / Potash Corp. of Saskatchewan, Inc.
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| PW / Power REIT
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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| POWERSHARES EXCHANGE
/ DYN BIOT & GEN (73935X856) |
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| UXJ / ProShares Trust
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| PG / The Procter & Gamble Company
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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| PROSHARES SHORT
/ PSHS SHRT S&P500 (74347R503) |
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| PROSHARES SHORT
/ PSHS SHORT QQQ (74347R602) |
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| PROSHARES TRUST
/ PSHS SHORT DOW30 (74347R701) |
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| PROSHARES TR
/ PSHS ULTSHRT QQQ (74347X237) |
|
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| DXD / ProShares Trust - ProShares UltraShort Dow30
|
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| PRU / Prudential Financial, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| QCOM / QUALCOMM Incorporated
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| RAS / RAIT Financial Trust
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| RYN / Rayonier Inc.
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| RTN / Raytheon Co.
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| RGP / Resources Connection, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| RENN / Renren Inc - ADR
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| RCI / Rogers Communications Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RUTH / Ruths Hospitality Group Inc
|
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| R / Ryder System, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| GLD / SPDR Gold Trust
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| STJ / St. Jude Medical, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SLB / Schlumberger Limited
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SLRC / SLR Investment Corp.
|
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| SO / The Southern Company
|
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| SWN / Southwestern Energy Company
|
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| 847560109 / Spectra Energy Corp.
|
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| SEP / Spectra Energy Partners LP
|
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| MBOT / Microbot Medical Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| STPFQ / Suntech Power Holdings Co., Ltd.
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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| SYNA / Synaptics Incorporated
|
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| US87233Q1085 / TC Pipelines, LP
|
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| TE / T1 Energy Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TAYC / Taylor Capital Group Inc
|
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| TER / Teradyne, Inc.
|
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| ANDV / Andeavor Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| TXN / Texas Instruments Incorporated
|
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|
| MMM / 3M Company
|
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| TOL / Toll Brothers, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| 89376V100 / TransMontaigne Partners LP
|
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| TWO / Two Harbors Investment Corp.
|
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| UGI / UGI Corporation
|
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| USB / U.S. Bancorp
|
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|
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| CTLP / Cantaloupe, Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
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| ECOL / US Ecology Inc.
|
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| VLO / Valero Energy Corporation
|
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| VLY / Valley National Bancorp
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
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| VIAB / Viacom, Inc.
|
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|
| V / Visa Inc.
|
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| VITC / Vitacost.com, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WMT / Walmart Inc.
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| ANTM / Anthem Inc
|
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|
| WFC / Wells Fargo & Company
|
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|
| WR / Westar Energy, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WU / The Western Union Company
|
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| WY / Weyerhaeuser Company
|
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| WFM / Whole Foods Market, Inc.
|
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| AABA / Altaba Inc
|
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| ZF / Zweig Fund, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| ETN / Eaton Corporation plc
|
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| IR / Ingersoll Rand Inc.
|
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| IVZ / Invesco Ltd.
|
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|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
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| SDRL / Seadrill Limited
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
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|
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|
|
| FWLT / Foster Wheeler Ag
|
|
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|
|
| TROX / Tronox Holdings plc
|
|
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|
|
| KCP / Cloud Peak Energy Inc
|
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.
