US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
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ADT / ADT Inc.
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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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APD / Air Products and Chemicals, Inc.
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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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ALL / The Allstate Corporation
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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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AMSC / American Superconductor Corporation
|
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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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ADP / Automatic Data Processing, Inc.
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AUXL / Auxilium Pharmaceuticals Inc
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US0549371070 / BB&T Corp.
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MNP / Western Asset Municipal Partners Fund Inc
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BGCP / BGC Partners Inc - Class A
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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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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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BTT / Blackrock Municipal 2030 Target Term Trust
|
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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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CST / CST Brands, Inc.
|
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CVS / CVS Health Corporation
|
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CHW / Calamos Global Dynamic Income 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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CRS / Carpenter Technology Corporation
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CAT / Caterpillar Inc.
|
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GTU / Central Gold Trust
|
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CERN / Cerner Corp.
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CHK / Chesapeake Energy Corporation
|
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CVX / Chevron Corporation
|
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|
CBI / Chicago Bridge & Iron Co., N.V.
|
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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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|
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
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|
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
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|
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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|
|
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|
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
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|
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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|
CLNE / Clean Energy Fuels Corp.
|
|
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|
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|
XCEMX / Clearbridge Energy MLP Fund Inc
|
|
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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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|
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|
CTSH / Cognizant Technology Solutions Corporation
|
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|
CNS / Cohen & Steers, Inc.
|
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|
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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|
CAG / Conagra Brands, Inc.
|
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COP / ConocoPhillips
|
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|
ED / Consolidated Edison, Inc.
|
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|
COST / Costco Wholesale Corporation
|
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|
CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
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|
DCP / DCP Midstream LP - Unit
|
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|
DRI / Darden Restaurants, Inc.
|
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DE / Deere & Company
|
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|
DAL / Delta Air Lines, Inc.
|
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DNDN /
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DIS / The Walt Disney Company
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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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|
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
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|
DYN / Dyne Therapeutics, Inc.
|
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|
DUK / Duke Energy Corporation
|
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|
DYN / Dyne Therapeutics, Inc.
|
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|
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
|
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|
EVV / Eaton Vance Limited Duration Income Fund
|
|
|
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ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
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|
EPB /
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EA / Electronic Arts Inc.
|
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EMR / Emerson Electric Co.
|
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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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|
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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|
EQR / Equity Residential
|
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EXC / Exelon Corporation
|
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|
EXTERRAN PARTNERS
/ COM UNITS (30225N105) |
|
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|
|
XOM / Exxon Mobil Corporation
|
|
|
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|
META / Meta Platforms, Inc.
|
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|
FDX / FedEx Corporation
|
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|
FITB / Fifth Third Bancorp
|
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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
|
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|
34958B106 / Fortress Investment Group LLC
|
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|
FBHS / Fortune Brands Home & Security Inc
|
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|
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.
|
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|
GDV / The Gabelli Dividend & Income Trust
|
|
|
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|
GME / GameStop Corp.
|
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|
GE / General Electric Company
|
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|
GIS / General Mills, Inc.
|
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|
GM / General Motors Company
|
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|
GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
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|
|
OBLG / Oblong, Inc.
|
|
|
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|
GG / Goldcorp, Inc.
|
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|
GGG / Graco Inc.
|
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|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc.
|
|
|
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|
LHX / L3Harris Technologies, Inc.
|
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HSY / The Hershey Company
|
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HPQ / HP Inc.
|
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HSH /
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HFC / HollyFrontier Corp
|
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|
HD / The Home Depot, Inc.
|
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|
HON / Honeywell International Inc.
|
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|
ZINC / Horsehead Holding Corp.
|
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HY / Hyster-Yale, Inc.
|
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STAR / iStar Inc
|
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|
IFN / The India Fund, Inc.
|
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|
INGR / Ingredion Incorporated
|
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|
INTC / Intel Corporation
|
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|
IDCC / InterDigital, Inc.
|
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|
IBM / International Business Machines Corporation
|
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|
|
VGM / Invesco Trust for Investment Grade Municipals
|
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|
VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
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|
|
IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
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|
|
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
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|
TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ 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
|
|
|
|
|
|
|
|
IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
|
|
|
|
|
|
SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
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|
JCI / Johnson Controls International plc
|
|
|
|
|
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|
|
KBR / KBR, Inc.
|
|
|
|
|
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|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
KMP /
|
|
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|
KND / Kindred Healthcare, Inc.
|
|
|
|
|
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|
KOG /
|
|
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|
KRFT /
|
|
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|
KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
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.
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
MARKET VECTORS ETF
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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MWE / MarkWest Energy Partners, LP
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MAT / Mattel, Inc.
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57772K101 / Maxim Integrated Products Inc.
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MCD / McDonald's Corporation
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/
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MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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MRK / Merck & Co., Inc.
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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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APF / Morgan Stanley Asia-Pacific Fund, Inc.
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MOS / The Mosaic Company
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NOV / NOV Inc.
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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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NSC / Norfolk Southern Corporation
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NOC / Northrop Grumman 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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NES / Nuverra Environmental Solutions 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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PBCT / People`s United Financial 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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PIKE / Pike Corp
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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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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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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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O / Realty Income Corporation
|
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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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RY / Royal Bank of Canada
|
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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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SM / SM Energy Company
|
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SPY / SPDR S&P 500 ETF
|
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GLD / SPDR Gold Trust
|
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KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan 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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SRE / Sempra
|
|
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|
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
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|
82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
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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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|
LUV / Southwest Airlines Co.
|
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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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|
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
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|
US85207U1051 / Sprint Corporation
|
|
|
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|
|
MBOT / Microbot Medical Inc.
|
|
|
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|
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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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|
TMUS / T-Mobile US, 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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TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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TRP / TC Energy Corporation
|
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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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|
CTLP / Cantaloupe, Inc.
|
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USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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90333EAC2 / Usec Inc Bond
|
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|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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UNP / Union Pacific Corporation
|
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UPS / United Parcel Service, Inc.
|
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RTX / RTX Corporation
|
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UNH / UnitedHealth Group Incorporated
|
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ECOL / US Ecology Inc.
|
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VLO / Valero Energy Corporation
|
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|
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|
|
VLY / Valley National Bancorp
|
|
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|
|
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|
|
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
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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|
|
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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|
WM / Waste Management, Inc.
|
|
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ANTM / Anthem Inc
|
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|
WFC / Wells Fargo & Company
|
|
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|
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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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|
/ Windstream Holdings, Inc
|
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|
WEC / WEC Energy Group, Inc.
|
|
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|
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|
VISL / Vislink Technologies, Inc.
|
|
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|
AABA / Altaba Inc
|
|
|
|
|
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|
|
ZF / Zweig Fund, Inc.
|
|
|
|
|
|
|
|
ZNGA / Zynga Inc - Class A
|
|
|
|
|
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|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
IVZ / Invesco Ltd.
|
|
|
|
|
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|
|
AOSL / Alpha and Omega Semiconductor Limited
|
|
|
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|
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|
SDRL / Seadrill Limited
|
|
|
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|
STX / Seagate Technology Holdings plc
|
|
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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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