| EL / The Estée Lauder Companies Inc.
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| DNOW / DNOW Inc.
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| CAPNW / Capnia, Inc. Warrants exp. 2019-02-01
|
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| AVNS / Avanos Medical, Inc.
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| RRC / Range Resources Corporation
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| CRIS / Curis, Inc.
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| HCN / Welltower Inc.
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| US1182301010 / Buckeye Partners, L.P.
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
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| PSDV / pSivida Corp.
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| BTGOF / BT Group plc
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| CRC / California Resources Corporation
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| USO / United States Oil Fund, LP - Limited Partnership
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| The Generations Networkinc Del
/ (37199BA99) |
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| Generation Holding Inc
/ (371991274) |
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| ANDX / Tesoro Logistics LP
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| P T Pasifik Satelit Nusantara
/ ADR (69365Q106) |
|
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| Finova Group Inc
/ (317928109) |
|
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| ARNC / Arconic Corporation
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| BA / The Boeing Company
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| / Windstream Holdings, Inc
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| FTR / Frontier Communications Corp.
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| SLB / Schlumberger Limited
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| BSX / Boston Scientific Corporation
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| INTC / Intel Corporation
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| MDT / Medtronic plc
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| JCI / Johnson Controls International plc
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| JWN / Nordstrom, Inc.
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| LOW / Lowe's Companies, Inc.
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| AFL / Aflac Incorporated
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| HP / Helmerich & Payne, Inc.
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| IP / International Paper Company
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| SO / The Southern Company
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| TRGP / Targa Resources Corp.
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| BR / Broadridge Financial Solutions, Inc.
|
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| SNH / Senior Housing Properties Trust
|
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| CAG / Conagra Brands, Inc.
|
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| FE / FirstEnergy Corp.
|
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| MCD / McDonald's Corporation
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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| 61166W101 / Monsanto Co.
|
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| MCK / McKesson Corporation
|
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| RTX / RTX Corporation
|
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| BCE N / BCE Inc.
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| T / AT&T Inc.
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| APD / Air Products and Chemicals, Inc.
|
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| ABT / Abbott Laboratories
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| STAG / STAG Industrial, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| UNP / Union Pacific Corporation
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| BMY / Bristol-Myers Squibb Company
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| GOLD / Barrick Mining Corporation
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| MS / Morgan Stanley
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| KMB / Kimberly-Clark Corporation
|
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| SDRL / Seadrill Limited
|
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| EQT / EQT Corporation
|
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| WHR / Whirlpool Corporation
|
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| ACN / Accenture plc
|
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| XOM / Exxon Mobil Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| CPL / CPFL Energia S.A.
|
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| BMS / Bemis Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DE / Deere & Company
|
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| 887228104 / Time Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| NORD / Nordicus Partners Corporation
|
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| BFFAF / BASF SE
|
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| WAG /
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| PGNPQ / Paragon Offshore plc
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| Peripheral Systems Inc
/ (71400P101) |
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| CST / CST Brands, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| EEQ / Enbridge Energy Management LLC.
|
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| XEC / Cimarex Energy Co.
|
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| Beehive Intl Paired
/ (077022200) |
|
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| RAI / Reynolds American, Inc.
|
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|
| SWN / Southwestern Energy Company
|
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| CDK / CDK Global Inc
|
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| 74005P104 / Praxair, Inc.
|
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| ADT / ADT Inc.
|
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| LINE / Lineage, Inc.
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| ENLK / EnLink Midstream Partners, LP
|
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| KRFT /
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|
| 65340W101 / NexGen Holdings Corp.
|
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| KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
|
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| ABCO / Advisory Board Co. (The)
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| NXPS / NexPrise, Inc.
|
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| SEP / Spectra Energy Partners LP
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| KMP /
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| OKS / ONEOK Partners, L.P.
|
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| NNN / NNN REIT, Inc.
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
|
| MWE / MarkWest Energy Partners, LP
|
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| KBR / KBR, Inc.
|
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|
| CEQP / Crestwood Equity Partners LP - Unit
|
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|
| 847560109 / Spectra Energy Corp.
|
|
|
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|
|
| RGP / Resources Connection, Inc.
|
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|
| UFFCQ / UFood Restaurant Group, Inc.
|
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|
| BBEP / Breitburn Energy Partners LP
|
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|
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|
| PGI / Premiere Global Services, Inc.
|
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|
|
| TGP / Teekay LNG Partners LP - Unit
|
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|
| OWE / Obsidian Energy Ltd.
|
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|
|
| VNR / Vanguard Natural Resources, LLC
|
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|
| SIAL / Sigma-Aldrich Corporation
|
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|
|
| MGAM / Mobile Global Esports Inc.
|
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|
|
| POM / PEPCO Holdings, Inc.
|
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|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
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|
|
| AABA / Altaba Inc
|
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|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
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|
| EPB /
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|
| GAS / AGL Resources Inc.
|
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|
|
| NGLS / Targa Resources Partners LP
|
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|
| HCBK / Hudson City Bancorp, Inc.
|
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|
| BNS / The Bank of Nova Scotia
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
| MAR / Marriott International, Inc.
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
| CAT / Caterpillar Inc.
|
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|
| COR / Cencora, Inc.
|
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| MO / Altria Group, Inc.
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| IT / Gartner, Inc.
|
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| CELG / Celgene Corp.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| ECA / EnCana Corp.
|
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|
|
| EVA / Enviva Inc.
|
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|
| Y / Alleghany Corp.
|
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|
|
| WY / Weyerhaeuser Company
|
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|
| AEP / American Electric Power Company, Inc.
|
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| ANDV / Andeavor Corp.
|
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|
| LLY / Eli Lilly and Company
|
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|
| US87233Q1085 / TC Pipelines, LP
|
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| LO /
|
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| LUMN / Lumen Technologies, Inc.
|
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| WETF / Wisdomtree Investments Inc
|
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| CAH / Cardinal Health, Inc.
|
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| STCN / Steel Connect, Inc.
|
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|
| DOW / Dow Inc.
|
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|
| AET / Aetna, Inc.
|
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|
| TWX / Warner Media LLC
|
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|
| META / Meta Platforms, Inc.
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
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|
|
| FSP / Franklin Street Properties Corp.
|
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|
| WBK / Westpac Banking Corp - ADR
|
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| MAT / Mattel, Inc.
|
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|
| PAYX / Paychex, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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|
| VFC / V.F. Corporation
|
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|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| OLN / Olin Corporation
|
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|
| SHLX / Shell Midstream Partners L.P. - Unit
|
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|
| IAC / IAC Inc.
|
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|
| EOG / EOG Resources, Inc.
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| CHK / Chesapeake Energy Corporation
|
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|
| FITB / Fifth Third Bancorp
|
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| XLNX / Xilinx, Inc.
|
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| EGN / Energen Corp.
|
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|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| KEY / KeyCorp
|
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|
| MSFT / Microsoft Corporation
|
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|
| BAX / Baxter International Inc.
|
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|
| WU / The Western Union Company
|
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|
| EMR / Emerson Electric Co.
|
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|
| DUK / Duke Energy Corporation
|
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|
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|
|
| ALL / The Allstate Corporation
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
| DRE / Duke Realty Corporation - Preferred Security
|
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|
|
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
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|
|
| UAN / CVR Partners, LP - Limited Partnership
|
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|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| BSX / Boston Scientific Corporation
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| STZ / Constellation Brands, Inc.
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| APA / APA Corporation
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| MMP / Magellan Midstream Partners L.P.
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| BAC / Bank of America Corporation
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| NXPI / NXP Semiconductors N.V.
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| WFC / Wells Fargo & Company
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| ROL / Rollins, Inc.
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| SBAC / SBA Communications Corporation
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| NOV / NOV Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| MDLZ / Mondelez International, Inc.
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| NEE / NextEra Energy, Inc.
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| MLKN / MillerKnoll, Inc.
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| AMAT / Applied Materials, Inc.
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| CVX / Chevron Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| JCI / Johnson Controls International plc
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| AXP / American Express Company
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| AJG / Arthur J. Gallagher & Co.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| PNC / The PNC Financial Services Group, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| PFE / Pfizer Inc.
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| COF / Capital One Financial Corporation
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| EXC / Exelon Corporation
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| LMT / Lockheed Martin Corporation
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| BKH / Black Hills Corporation
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| BDX / Becton, Dickinson and Company
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| COST / Costco Wholesale Corporation
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| CVS / CVS Health Corporation
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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| VLO / Valero Energy Corporation
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| CLX / The Clorox Company
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| OXY / Occidental Petroleum Corporation
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| GPC / Genuine Parts Company
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| PNR / Pentair plc
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| NI / NiSource Inc.
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| NSC / Norfolk Southern Corporation
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| UB5 / U.S. Bancorp
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| KMI / Kinder Morgan, Inc.
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| MMM / 3M Company
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| JNJ / Johnson & Johnson
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| GIS / General Mills, Inc.
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| PPL / PPL Corporation
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| KO / The Coca-Cola Company
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| VZ / Verizon Communications Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| WES / Western Midstream Partners, LP - Limited Partnership
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| PEP / PepsiCo, Inc.
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| HD / The Home Depot, Inc.
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| QCOM / QUALCOMM Incorporated
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| SPY / SPDR S&P 500 ETF
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| ORCL / Oracle Corporation
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| PEG / Public Service Enterprise Group Incorporated
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| D / Dominion Energy, Inc.
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| INDB / Independent Bank Corp.
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| COP / ConocoPhillips
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| WMT / Walmart Inc.
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| NDAQ / Nasdaq, Inc.
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| RYN / Rayonier Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| SCCO / Southern Copper Corporation
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DEI / Douglas Emmett, Inc.
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| PM / Philip Morris International Inc.
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| IBM / International Business Machines Corporation
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| FDX / FedEx Corporation
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| CL / Colgate-Palmolive Company
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| UPS / United Parcel Service, Inc.
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.
