XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
|
|
|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
URI / United Rentals, Inc.
|
|
|
|
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WFC / Wells Fargo & Company
|
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|
WEN / The Wendy's Company
|
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|
DG / Dollar General Corporation
|
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|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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PEP / PepsiCo, Inc.
|
|
|
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WELL / Welltower Inc.
|
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F / Ford Motor Company
|
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ROL / Rollins, Inc.
|
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COST / Costco Wholesale Corporation
|
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|
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|
AAL / American Airlines Group Inc.
|
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|
|
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|
|
IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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|
JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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|
RIG / Transocean Ltd.
|
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|
|
MMP / Magellan Midstream Partners L.P.
|
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|
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|
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|
UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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|
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|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
AMERICAS ENERGY CO XXX
/ (03063G102) |
|
|
|
|
|
|
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ALL.PRE / Allstate Corp. (The)
|
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|
|
|
|
|
|
FIRST CHINA PHARMA XXX
/ (31948N109) |
|
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|
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|
|
COKE / Coca-Cola Consolidated, Inc.
|
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|
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
|
|
|
|
|
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|
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
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|
PTXP / PennTex Midstream Partners, LP
|
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PSMT / PriceSmart, Inc.
|
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|
|
|
|
JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
SKYBRIDGE G II FUND LLC
/ LLC (0NONUMBER) |
|
|
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|
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|
|
US36202B7B58 / GOVERNMENT NATIONAL MORTGAGE CORPORATION
|
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FEED / Agfeed Industries, Inc.
|
|
|
|
|
|
|
|
ENERGY & ENGINE TECH XXX
/ (29267D108) |
|
|
|
|
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WAFD / WaFd, Inc
|
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|
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|
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DOG / ProShares Trust - ProShares Short Dow30
|
|
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|
80280JJK8 / Santander Bank N 0.65%16 Bond
|
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|
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|
|
TAHO / Tahoe Resources Inc.
|
|
|
|
|
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|
US37940G1094 / GlobalSCAPE, Inc.
|
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|
|
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BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
INNOVATOR IBD 50 ETF
/ UIE (004006508) |
|
|
|
|
|
|
|
VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
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|
|
38143AUR4 / Goldman Sachs Bk 1.817 Bond
|
|
|
|
|
|
|
|
AVNS / Avanos Medical, Inc.
|
|
|
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|
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|
|
SLCA / U.S. Silica Holdings, Inc.
|
|
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|
INVESCO GOLD & PRECIOUS
/ MPL (00142F840) |
|
|
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|
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|
CARTER VALIDUS MSN REIT
/ RET (146996012) |
|
|
|
|
|
|
|
GRIFFIN CAP ESSENTIAL
/ RET (398994202) |
|
|
|
|
|
|
|
WR / Westar Energy, Inc.
|
|
|
|
|
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|
|
NUAN / Nuance Communications Inc
|
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|
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
|
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|
US36202CP806 / GOVERNMENT NATIONAL MORTGAGE CORPORATION
|
|
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|
JONE / Jones Energy, Inc.
|
|
|
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|
|
|
|
LEHMAN BROS HLDGS 2XXX
/ PRD (525ESCW62) |
|
|
|
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US001ESC1029 / AMR Corporation Com Escrow
|
|
|
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|
BDX / Becton, Dickinson and Company
|
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|
|
|
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|
|
RMR / The RMR Group Inc.
|
|
|
|
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|
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
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|
US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
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|
254672VR6 / Discover Bk 1.1517 Bond
|
|
|
|
|
|
|
|
22160KAC9 / Costco Wholesale Corp. Bond 5.5% Due 3/15/2017
|
|
|
|
|
|
|
|
MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
|
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|
|
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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TWX / Warner Media LLC
|
|
|
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GLD / SPDR Gold Trust
|
|
|
|
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|
|
PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
05581WJX4 / Bmo Harris Bank 0.7517 Bond
|
|
|
|
|
|
|
|
JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
/ Windstream Holdings, Inc
|
|
|
|
|
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|
|
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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|
PPL / PPL Corporation
|
|
|
|
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|
|
DIS / The Walt Disney Company
|
|
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|
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|
|
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
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|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
ETR / Entergy Corporation
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
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|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
O / Realty Income Corporation
|
|
|
|
|
|
|
|
WLKP / Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
CZMR / Carter Validus Mission Critical REIT Inc.
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
STPFQ / Suntech Power Holdings Co., Ltd.
|
|
|
|
|
|
|
|
MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
SPENCER PHARMA INC
/ (848224101) |
|
|
|
|
|
|
|
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
|
|
|
|
|
|
|
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
|
|
|
|
|
|
VFC / V.F. Corporation
|
|
|
|
|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
TXCCQ / Transwitch Corp.
|
|
|
|
|
|
|
|
CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
PCG / PG&E Corporation
|
|
|
|
|
|
|
|
FN / Fabrinet
|
|
|
|
|
|
|
|
/ Sina Corp.
|
|
|
|
|
|
|
|
VELA / VelaTel Global Communications, Inc.
|
|
|
|
|
|
|
|
PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
887228104 / Time Inc.
|
|
|
|
|
|
|
|
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
|
|
|
|
|
|
|
018490100 / Allergan plc
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
CELG / Celgene Corp.
|
|
|
|
|
|
|
|
PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
|
HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
CRC / California Resources Corporation
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
US682680AQ69 / Oneok Inc. 4.25% Senior Notes 02/01/22
|
|
|
|
|
|
|
|
PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
02006LXV0 / Ally Bank 1.1518 Bond
|
|
|
|
|
|
|
|
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
COF.PRC / Capital One Financial Corp.
|
|
|
|
|
|
|
|
/ TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
78658QYW7 / Safra Natl Bk New 0.817 Bond
|
|
|
|
|
|
|
|
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
|
949763AN6 / Wells Fargo Bk N 0.917 Bond
|
|
|
|
|
|
|
|
BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
US57652TAV98 / Matagorda Cn Tx 5.12528 Bond
|
|
|
|
|
|
|
|
PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
COPPELL TX ISD 0%17
/ BMU (217489N82) |
|
|
|
|
|
|
|
40429XTA4 / Hsbc Fin Corp Hsbc Fin Fr 6% 07/15/17
|
|
|
|
|
|
|
|
CFX / Colfax Corp
|
|
|
|
|
|
|
|
TPVZ / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
|
|
|
CBF / Capital Bank Financial Corp.
|
|
|
|
|
|
|
|
36202CHH9 / Gnma Pl 002032m 725 Bond
|
|
|
|
|
|
|
|
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
FOX PETROLEUM INC NEWXXX
/ (351465208) |
|
|
|
|
|
|
|
DISCOVER BK 0.55%16
/ CDS (254672TW8) |
|
|
|
|
|
|
|
SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
|
|
|
|
VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
414004MK4 / Harris Cnty Tx 017 Bond
|
|
|
|
|
|
|
|
128271AV5 / Calcasu-Cameron Louisiana 418 Bond
|
|
|
|
|
|
|
|
87938WAH6 / Telefonica Emisiones, S.a.u Senior Notes 07/15/2019
|
|
|
|
|
|
|
|
BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
235417AR3 / Dallas Tx Conv Hote 018 Bond
|
|
|
|
|
|
|
|
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
SCMR / Sycamore Networks, Inc.
|
|
|
|
|
|
|
|
CPPY / Corporate Property Associates 17
|
|
|
|
|
|
|
|
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
BCONQ / Beacon Power Corp.
|
|
|
|
|
|
|
|
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
|
|
|
|
|
|
|
IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
AHGP / Alliance Holdings GP, L.P
|
|
|
|
|
|
|
|
VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
|
|
|
|
|
|
|
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
|
|
|
|
|
|
|
|
EATON VANCE FLOATING
/ MPB (277923645) |
|
|
|
|
|
|
|
05581WCJ2 / Bmo Harris Bank 0.7517 Bond
|
|
|
|
|
|
|
|
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
HK.WS / Halcon Resources Corporation
|
|
|
|
|
|
|
|
PARTS.COM INC NEW XXX
/ (702140203) |
|
|
|
|
|
|
|
HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
NRE / NorthStar Realty Europe Corp.
|
|
|
|
|
|
|
|
HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
MFS CORE EQUITY FD CL A
/ MPL (552983884) |
|
|
|
|
|
|
|
254672TN8 / Discover Bk 1.2517 Bond
|
|
|
|
|
|
|
|
GRIFFIN CAP ESSENTIAL
/ RET (39818Q102) |
|
|
|
|
|
|
|
RZTIQ / Raser Technologies Inc
|
|
|
|
|
|
|
|
US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
38147JKU5 / Goldman Sachs Bk 1.517 Bond
|
|
|
|
|
|
|
|
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
US35952V3033 / FS KKR Capital Corp II
|
|
|
|
|
|
|
|
STON / StoneMor Inc
|
|
|
|
|
|
|
|
MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
HEI / HEICO Corporation
|
|
|
|
|
|
|
|
USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
BEBE / bebe stores, inc.
|
|
|
|
|
|
|
|
NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
|
GOLDMAN SACHS BK 1.35%17
/ CDS (38143AW92) |
|
|
|
|
|
|
|
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
|
|
|
|
|
|
|
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
|
|
|
|
|
|
|
SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
AGAUF / Sabre Gold Mines Corp
|
|
|
|
|
|
|
|
WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
TRIST CAP BK 0.55%16
/ CDS (89677DDV5) |
|
|
|
|
|
|
|
MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
63743FMT0 / National Rural Util 420 Bond
|
|
|
|
|
|
|
|
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
VALUESTAR CORP XXX
/ (919910109) |
|
|
|
|
|
|
|
38141E2N8 / Goldman Sachs Group, Inc. (The) Bond
|
|
|
|
|
|
|
|
SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
CBT / Cabot Corporation
|
|
|
|
|
|
|
|
LA JOYA TX ISD 0%16
/ BMU (503462HD8) |
|
|
|
|
|
|
|
SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
|
80280JML2 / Santander Bank N. 0.717 Bond
|
|
|
|
|
|
|
|
US428236BX09 / Hewlett-packard Co. 4.05% Senior Notes 09/15/22
|
|
|
|
|
|
|
|
FREDDIE MAC 9%21
/ CMO (31340Y2N8) |
|
|
|
|
|
|
|
SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
PENINSULA HLDGS GRP CXXX
/ (70713P105) |
|
|
|
|
|
|
|
ABAT / American Battery Technology Company
|
|
|
|
|
|
|
|
RRMS / Rose Rock Midstream, L.P.
|
|
|
|
|
|
|
|
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
|
|
918194101 / VCA Inc.
|
|
|
|
|
|
|
|
TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
FFIV / F5, Inc.
|
|
|
|
|
|
|
|
THORNBURG MORTGAGE NEXXX
/ RET (885218800) |
|
|
|
|
|
|
|
49306SVG8 / Keybank Na 1.0517 Bond
|
|
|
|
|
|
|
|
QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
|
|
|
|
GOLDMAN SACHS BK 0.55%16
/ CDS (38148JB91) |
|
|
|
|
|
|
|
YTB INTERNATIONAL CL XXX
/ (98425R200) |
|
|
|
|
|
|
|
ALTERNATE ENERGY HLD XXX
/ (02147K105) |
|
|
|
|
|
|
|
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
|
|
|
|
FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
DCA / Virtus Total Return Fund
|
|
|
|
|
|
|
|
TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
US169483AC88 / China Med Tech Inc Sr Nt Conv 4.000 08/15/13 B/edtd 08/15/08 Bond
|
|
|
|
|
|
|
|
SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
NRTLQ / Nortel Networks Corp
|
|
|
|
|
|
|
|
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
PAI / Western Asset Investment Grade Income Fund Inc.
|
|
|
|
|
|
|
|
US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
CGRN / Capstone Green Energy Corp.
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
LNG / Liquefied Natural Gas Ltd.
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
CERN / Cerner Corp.
|
|
|
|
|
|
|
|
PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
HSC / Enviri Corp
|
|
|
|
|
|
|
|
FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
LCII / LCI Industries
|
|
|
|
|
|
|
|
/ Voya Prime Rate Trust
|
|
|
|
|
|
|
|
KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
BRKO / Broke Out Inc.
|
|
|
|
|
|
|
|
SXE / Southcross Energy Partners, L.P.
|
|
|
|
|
|
|
|
HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
/ Voya Prime Rate Trust
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
COR / Cencora, Inc.
|
|
|
|
|
|
|
|
VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
IP / International Paper Company
|
|
|
|
|
|
|
|
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
|
LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
RMD / ResMed Inc.
|
|
|
|
|
|
|
|
FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WHLM / Wilhelmina International, Inc.
|
|
|
|
|
|
|
|
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
ROAG / Rogue One Inc
|
|
|
|
|
|
|
|
UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
|
BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
GME / GameStop Corp.
|
|
|
|
|
|
|
|
WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
MUX / McEwen Inc.
|
|
|
|
|
|
|
|
JAMN / Jammin Java Corp.
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
ALLE / Allegion plc
|
|
|
|
|
|
|
|
LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
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TXN / Texas Instruments Incorporated
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UNH / UnitedHealth Group Incorporated
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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EPR / EPR Properties
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T / AT&T Inc.
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KEYS / Keysight Technologies, Inc.
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HSY / The Hershey Company
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CINF / Cincinnati Financial Corporation
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GSK / GSK plc - Depositary Receipt (Common Stock)
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ELS / Equity LifeStyle Properties, Inc.
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FLT / Corpay, Inc.
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DIA / SPDR Dow Jones Industrial Average ETF Trust
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TPL / Texas Pacific Land Corporation
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DTGI / Digerati Technologies, Inc.
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JPM / JPMorgan Chase & Co.
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EWW / iShares, Inc. - iShares MSCI Mexico ETF
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MA / Mastercard Incorporated
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GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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LLY / Eli Lilly and Company
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COP / ConocoPhillips
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XEL / Xcel Energy Inc.
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RPM / RPM International Inc.
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AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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VZ / Verizon Communications Inc.
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MO / Altria Group, Inc.
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CHRW / C.H. Robinson Worldwide, Inc.
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GNTX / Gentex Corporation
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AEP / American Electric Power Company, Inc.
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IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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CTSH / Cognizant Technology Solutions Corporation
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HAL / Halliburton Company
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SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
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EOG / EOG Resources, Inc.
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CCI / Crown Castle Inc.
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TXT / Textron Inc.
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BP / BP p.l.c. - Depositary Receipt (Common Stock)
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CSX / CSX Corporation
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PAYX / Paychex, Inc.
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TSCO / Tractor Supply Company
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DHR / Danaher Corporation
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DELL / Dell Technologies Inc.
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ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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ALE / ALLETE, Inc.
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IR / Ingersoll Rand Inc.
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GPRO / GoPro, Inc.
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SHW / The Sherwin-Williams Company
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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BRK.B / Berkshire Hathaway Inc.
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MPLX / MPLX LP - Limited Partnership
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YUM / Yum! Brands, Inc.
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OLED / Universal Display Corporation
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ACHC / Acadia Healthcare Company, Inc.
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PHK / PIMCO High Income Fund
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VYX / NCR Voyix Corporation
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ANET / Arista Networks Inc
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KMB / Kimberly-Clark Corporation
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CB / Chubb Limited
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MSI / Motorola Solutions, Inc.
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MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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HON / Honeywell International Inc.
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WCN / Waste Connections, Inc.
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AMAT / Applied Materials, Inc.
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GTLS / Chart Industries, Inc.
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JNPR / Juniper Networks, Inc.
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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CNP / CenterPoint Energy, Inc.
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NVS / Novartis AG - Depositary Receipt (Common Stock)
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SO / The Southern Company
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DLR / Digital Realty Trust, Inc.
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HD / The Home Depot, Inc.
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IVV / iShares Trust - iShares Core S&P 500 ETF
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SH / ProShares Trust - ProShares Short S&P500
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HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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SHV / iShares Trust - iShares Short Treasury Bond ETF
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NSP / Insperity, Inc.
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KHC / The Kraft Heinz Company
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SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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PFE / Pfizer Inc.
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NEE / NextEra Energy, Inc.
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C.WSA / Citigroup, Inc.
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A / Agilent Technologies, Inc.
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SOXX / iShares Trust - iShares Semiconductor ETF
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GLPI / Gaming and Leisure Properties, Inc.
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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MDT / Medtronic plc
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AMT / American Tower Corporation
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KIM / Kimco Realty Corporation
|
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HCSG / Healthcare Services Group, Inc.
|
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ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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IWB / iShares Trust - iShares Russell 1000 ETF
|
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HTH / Hilltop Holdings Inc.
|
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MAIN / Main Street Capital Corporation
|
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SCHW / The Charles Schwab Corporation
|
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META / Meta Platforms, Inc.
|
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ZTS / Zoetis Inc.
|
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|
IWM / iShares Trust - iShares Russell 2000 ETF
|
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KMI / Kinder Morgan, Inc.
|
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PRI / Primerica, Inc.
|
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BRK.A / Berkshire Hathaway Inc.
|
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BBY / Best Buy Co., Inc.
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GIS / General Mills, Inc.
|
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CHTR / Charter Communications, Inc.
|
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BA / The Boeing Company
|
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GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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CHD / Church & Dwight Co., Inc.
|
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MSFT / Microsoft Corporation
|
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LRCX / Lam Research Corporation
|
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FBIN / Fortune Brands Innovations, Inc.
|
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PML / PIMCO Municipal Income Fund II
|
|
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|
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
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NFLX / Netflix, Inc.
|
|
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