| BA / The Boeing Company
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| BA / The Boeing Company
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|
| LMT / Lockheed Martin Corporation
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| SBUX / Starbucks Corporation
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| ARCC / Ares Capital Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ARAY / Accuray Incorporated
|
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|
| MNKKQ / Mallinckrodt Plc
|
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| TXT / Textron Inc.
|
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|
| CMPR / Cimpress plc
|
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| ABC / Amerisource Bergen Corp.
|
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| NCR / NCR Corp.
|
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|
|
| US0549371070 / BB&T Corp.
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| CAB / Cabela's Incorporated
|
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| USB / U.S. Bancorp
|
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| BAC / Bank of America Corporation
|
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| KRFT /
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| AEE / Ameren Corporation
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| TDG / TransDigm Group Incorporated
|
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| IBM / International Business Machines Corporation
|
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| GPC / Genuine Parts Company
|
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| LVS / Las Vegas Sands Corp.
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| CNC / Centene Corporation
|
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| UDR / UDR, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| WPRT / Westport Fuel Systems Inc.
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| WM / Waste Management, Inc.
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| 904784709 / Unilever N.V.
|
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| CAT / Caterpillar Inc.
|
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| DDD / 3D Systems Corporation
|
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| BBWI / Bath & Body Works, Inc.
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| MEI / Methode Electronics, Inc.
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| ORIG / Ocean Rig UDW Inc.
|
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| HTH / Hilltop Holdings Inc.
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| OGS / ONE Gas, Inc.
|
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| CORE / Core-Mark Hldg Co Inc
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
| CLF / Cleveland-Cliffs Inc.
|
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|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| QLYS / Qualys, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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|
| PFIE / Profire Energy, Inc.
|
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| ONVO / Organovo Holdings, Inc.
|
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| Y / Alleghany Corp.
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| WLL / Whiting Petroleum Corp (New)
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| SXL / Sunoco Logistics Partners L.P.
|
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| JUNO / Juno Therapeutics, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MMI / Marcus & Millichap, Inc.
|
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| / FERRELLGAS PARTNERS LP Unit
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| GPRO / GoPro, Inc.
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| PPC / Pilgrim's Pride Corporation
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| VGR / Vector Group Ltd.
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| TKR / The Timken Company
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| DNOW / DNOW Inc.
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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|
| RAI / Reynolds American, Inc.
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| WWAV / The WhiteWave Foods Co.
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| OKS / ONEOK Partners, L.P.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| TEP / Tallgrass Energy Partners, LP
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| MOH / Molina Healthcare, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| RGT / Royce Global Trust, Inc.
|
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| 89376V100 / TransMontaigne Partners LP
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| AMN / AMN Healthcare Services, Inc.
|
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| RWT / Redwood Trust, Inc.
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| US1182301010 / Buckeye Partners, L.P.
|
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| LAMR / Lamar Advertising Company
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| ARII / American Railcar Industries, Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| CRC / California Resources Corporation
|
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|
| AXON / Axon Enterprise, Inc.
|
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| UI / Ubiquiti Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| AVGO / Broadcom Inc.
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| LUV / Southwest Airlines Co.
|
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| MDVN / Medivation, Inc.
|
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| MOS / The Mosaic Company
|
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| COP / ConocoPhillips
|
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|
| MBLY / Mobileye Global Inc.
|
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| MNST / Monster Beverage Corporation
|
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|
| TMST / TimkenSteel Corporation
|
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|
| STZ / Constellation Brands, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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|
| FEYE / FireEye Inc
|
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|
| WD / Walker & Dunlop, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
| WFC / Wells Fargo & Company
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 053470100 / Avalon Advanced Materials Inc.
|
|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
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|
| CELG / Celgene Corp.
|
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|
| XEC / Cimarex Energy Co.
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
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|
|
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|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
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|
| ED / Consolidated Edison, Inc.
|
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|
|
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|
| ANDV / Andeavor Corp.
|
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|
| HEP / Holly Energy Partners L.P. - Unit
|
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|
| NWL / Newell Brands Inc.
|
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|
| OSPN / OneSpan Inc.
|
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|
| TRI / Thomson Reuters Corporation
|
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|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
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|
| EVA / Enviva Inc.
|
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|
| AMBA / Ambarella, Inc.
|
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|
| LYB / LyondellBasell Industries N.V.
|
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|
| RDS.B / Shell Plc - ADR
|
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|
| AGNC / AGNC Investment Corp.
|
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|
| GIS / General Mills, Inc.
|
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|
| TGT / Target Corporation
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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|
| DRYS / DryShips, Inc.
|
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|
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|
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|
|
| JGV / Nuveen Global Equity Income Fund
|
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
|
| J / Jacobs Solutions Inc.
|
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|
| KORS / Michael Kors Holdings Ltd.
|
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|
| TWTR / Twitter Inc
|
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|
|
| CDK / CDK Global Inc
|
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|
|
| PPG / PPG Industries, Inc.
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|
|
| IDA / IDACORP, Inc.
|
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|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
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|
|
| LO /
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|
| SU / Suncor Energy Inc.
|
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|
| UNP / Union Pacific Corporation
|
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|
| DOW / Dow Inc.
|
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|
| OAS / Oasis Petroleum Inc. - New
|
|
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|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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|
| MAR / Marriott International, Inc.
|
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|
| ADBE / Adobe Inc.
|
|
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|
|
| SO / The Southern Company
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
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|
|
| HBI / Hanesbrands Inc.
|
|
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|
|
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|
|
| ANTM / Anthem Inc
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
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|
|
| UAA / Under Armour, Inc.
|
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|
| M / Macy's, Inc.
|
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|
|
| ARNC / Arconic Corporation
|
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|
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|
|
| EOG / EOG Resources, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| ESRX / Express Scripts Holding Co.
|
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|
| DAL / Delta Air Lines, Inc.
|
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|
| TRV / The Travelers Companies, Inc.
|
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|
| STT / State Street Corporation
|
|
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|
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|
|
| ORCL / Oracle Corporation
|
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|
| KEY / KeyCorp
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|
| FITB / Fifth Third Bancorp
|
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|
| TJX / The TJX Companies, Inc.
|
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|
| LNG / Cheniere Energy, Inc.
|
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|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
| FDX / FedEx Corporation
|
|
|
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|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
|
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|
| ALL / The Allstate Corporation
|
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| DE / Deere & Company
|
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|
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|
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|
|
| CLVS / Clovis Oncology Inc
|
|
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|
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|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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|
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|
|
| LNT / Alliant Energy Corporation
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
| GM / General Motors Company
|
|
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|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
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| CSX / CSX Corporation
|
|
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|
|
| PSX / Phillips 66
|
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|
|
| HD / The Home Depot, Inc.
|
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|
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|
| CAG / Conagra Brands, Inc.
|
|
|
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|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
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|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| REEMF / Rare Element Resources Ltd.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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| ALKS / Alkermes plc
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
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| GOLD / Barrick Mining Corporation
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| V / Visa Inc.
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| GOOGL / Alphabet Inc.
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| AMGN / Amgen Inc.
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| MO / Altria Group, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| SM / SM Energy Company
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| WBA / Walgreens Boots Alliance, Inc.
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| XOM / Exxon Mobil Corporation
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| CVX / Chevron Corporation
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| RTX / RTX Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| PG / The Procter & Gamble Company
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| OKE / ONEOK, Inc.
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| FIBK / First Interstate BancSystem, Inc.
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| NFLX / Netflix, Inc.
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| HCA / HCA Healthcare, Inc.
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| DIS / The Walt Disney Company
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| GILD / Gilead Sciences, Inc.
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| COST / Costco Wholesale Corporation
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| EOS / Eaton Vance Enhanced Equity Income Fund II
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| CRM / Salesforce, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| JNJ / Johnson & Johnson
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| PM / Philip Morris International Inc.
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| SPY / SPDR S&P 500 ETF
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| AAPL / Apple Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| MMM / 3M Company
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| HON / Honeywell International Inc.
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| QCOM / QUALCOMM Incorporated
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| DGX / Quest Diagnostics Incorporated
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| PEP / PepsiCo, Inc.
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| KMB / Kimberly-Clark Corporation
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| ABT / Abbott Laboratories
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| MRK / Merck & Co., Inc.
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| HAL / Halliburton Company
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| ITW / Illinois Tool Works Inc.
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| SIRI / Sirius XM Holdings Inc.
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| MCD / McDonald's Corporation
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.
