| WMT / Walmart Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| NOV / NOV Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| IMGN / ImmunoGen, Inc.
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
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| 024237020 / Dean Foods Co
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| AVNT / Avient Corporation
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| SHPG / Shire Plc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| QRTEA / Qurate Retail Inc - Series A
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| FOX / Fox Corporation
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| GILD / Gilead Sciences, Inc.
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| AVNS / Avanos Medical, Inc.
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| KMB / Kimberly-Clark Corporation
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| TXT / Textron Inc.
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| BAC / Bank of America Corporation
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| RSG / Republic Services, Inc.
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| DISCA / Discovery Inc - Class A
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| VFC / V.F. Corporation
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| SYK / Stryker Corporation
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| EXC / Exelon Corporation
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| NLOK / NortonLifeLock Inc
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| SJM / The J. M. Smucker Company
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| NZF / Nuveen Municipal Credit Income Fund
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| NAC / Nuveen California Quality Municipal Income Fund
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| FTV / Fortive Corporation
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| SLV / iShares Silver Trust
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| V / Visa Inc.
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| O / Realty Income Corporation
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| ES / Eversource Energy
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| TROW / T. Rowe Price Group, Inc.
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| AEE / Ameren Corporation
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| LYB / LyondellBasell Industries N.V.
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| NVDA / NVIDIA Corporation
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| RDS.B / Shell Plc - ADR
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| PRGO / Perrigo Company plc
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| UTHR / United Therapeutics Corporation
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| AZO / AutoZone, Inc.
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| HOV / Hovnanian Enterprises, Inc.
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| NTRS / Northern Trust Corporation
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| JWN / Nordstrom, Inc.
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| TGT / Target Corporation
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| FF / FutureFuel Corp.
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| COOP / Mr. Cooper Group Inc.
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| MS / Morgan Stanley
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| LUV / Southwest Airlines Co.
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| SWK / Stanley Black & Decker, Inc.
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| SRE / Sempra
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| TSN / Tyson Foods, Inc.
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| ADP / Automatic Data Processing, Inc.
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| CMI / Cummins Inc.
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| AVGO / Broadcom Inc.
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| AFL / Aflac Incorporated
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| LRCX / Lam Research Corporation
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| HOG / Harley-Davidson, Inc.
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| DBC / Invesco DB Commodity Index Tracking Fund
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| TRGP / Targa Resources Corp.
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| MET / MetLife, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| DY / Dycom Industries, Inc.
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| GNTX / Gentex Corporation
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| SUN / Sunoco LP - Limited Partnership
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| SPLS / Staples, Inc.
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| ABCO / Advisory Board Co. (The)
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| KO / The Coca-Cola Company
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| TEL / TE Connectivity plc
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| WEC / WEC Energy Group, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| UA / Under Armour, Inc.
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| TSS / Total System Services, Inc.
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| KSS / Kohl's Corporation
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| MPC / Marathon Petroleum Corporation
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| DG / Dollar General Corporation
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| XNCR / Xencor, Inc.
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| COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
|
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| AMGN / Amgen Inc.
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| LHX / L3Harris Technologies, Inc.
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| MMM / 3M Company
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| BMY / Bristol-Myers Squibb Company
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| ETN / Eaton Corporation plc
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| SF / Stifel Financial Corp.
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| HSY / The Hershey Company
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| SWKS / Skyworks Solutions, Inc.
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| RTX / RTX Corporation
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| JCP / J.C. Penney Co., Inc.
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| PAYX / Paychex, Inc.
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| EW / Edwards Lifesciences Corporation
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| RCL / Royal Caribbean Cruises Ltd.
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| PNC / The PNC Financial Services Group, Inc.
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| UAA / Under Armour, Inc.
|
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| F / Ford Motor Company
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| BBWI / Bath & Body Works, Inc.
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| NBR / Nabors Industries Ltd.
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| PVH / PVH Corp.
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| SNPS / Synopsys, Inc.
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| EPC / Edgewell Personal Care Company
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| YELL / Yellow Corporation
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| 61166W101 / Monsanto Co.
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| VRTV / Veritiv Corp
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| CERN / Cerner Corp.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PDT / John Hancock Premium Dividend Fund
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| OAK / Oaktree Capital Group, LLC
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| VSM / Versum Materials, Inc.
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| ARW / Arrow Electronics, Inc.
|
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| MXL / MaxLinear, Inc.
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| PPT / Putnam Premier Income Trust
|
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| PBPB / Potbelly Corporation
|
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| ICUI / ICU Medical, Inc.
|
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| BCE / BCE Inc.
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| PBI / Pitney Bowes Inc.
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| EXPR / Express, Inc.
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| PII / Polaris Inc.
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| AA.PRB / Alcoa Corp.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| DELL / Dell Technologies Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| UNP / Union Pacific Corporation
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| STX / Seagate Technology Holdings plc
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| USB / U.S. Bancorp
|
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| K / Kellanova
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
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|
| VVR / Invesco Senior Income Trust
|
|
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|
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| VIAB / Viacom, Inc.
|
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| 887228104 / Time Inc.
|
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| BIIB / Biogen Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ANF / Abercrombie & Fitch Co.
|
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| VZ / Verizon Communications Inc.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| NKE / NIKE, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| FITB / Fifth Third Bancorp
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| CCJ / Cameco Corporation
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| PPL / PPL Corporation
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| CTXS / Citrix Systems, Inc.
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| VRSN / VeriSign, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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| DFS / Discover Financial Services
|
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| US0325111070 / Anadarko Petroleum Corp.
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| CLX / The Clorox Company
|
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| ALK / Alaska Air Group, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| RPXC / RPX Corporation
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| GEO / The GEO Group, Inc.
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| MTRX / Matrix Service Company
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|
| DAG / DB Agriculture Double Long ETN due 4/1/2038
|
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| AET / Aetna, Inc.
|
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| CMCSA / Comcast Corporation
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
| SLB / Schlumberger Limited
|
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| C.WSA / Citigroup, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| CLMT / Calumet, Inc.
|
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| GLD / SPDR Gold Trust
|
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| BAX / Baxter International Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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|
|
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
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|
|
| CSRA / CSRA Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
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|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
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|
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|
| DML / Denison Mines Corp.
|
|
|
|
|
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|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
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|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
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|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FCB / FCB Financial Holdings, Inc.
|
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| WEB / Web.com Group, Inc.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| AIG / American International Group, Inc.
|
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| 74005P104 / Praxair, Inc.
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| MNST / Monster Beverage Corporation
|
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|
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| OLED / Universal Display Corporation
|
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|
| RYAM / Rayonier Advanced Materials Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
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| BATRK / Atlanta Braves Holdings, Inc.
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| NUAN / Nuance Communications Inc
|
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|
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| FDUS / Fidus Investment Corporation
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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|
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| PPL / Pembina Pipeline Corporation
|
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| RGEN / Repligen Corporation
|
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| TRN / Trinity Industries, Inc.
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|
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| / Total S.A.
|
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| WGL / WGL Holdings, Inc.
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SKX / Skechers U.S.A., Inc.
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| COG / Cabot Oil & Gas Corp.
|
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| FWONA / Formula One Group
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| 89376V100 / TransMontaigne Partners LP
|
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|
| MEI / Methode Electronics, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| CBA / ClearBridge American Energy MLP Fund Inc.
|
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|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
| AGX / Argan, Inc.
|
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|
|
| UVE / Universal Insurance Holdings, Inc.
|
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|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| VVC / Vectren Corp.
|
|
|
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| JOB / GEE Group Inc.
|
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|
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| PMC / PIMCO Municipal Credit Income Fund
|
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|
|
|
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|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
|
| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
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|
|
| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
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|
|
|
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|
|
| PHTCF / PLDT Inc.
|
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|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
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|
| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
|
|
|
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|
| US2782651036 / Eaton Vance Corp.
|
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| ASIX / AdvanSix Inc.
|
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| LCII / LCI Industries
|
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|
| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
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|
|
| KHC / The Kraft Heinz Company
|
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|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
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| R / Ryder System, Inc.
|
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| UNIT / Uniti Group Inc.
|
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|
| WFM / Whole Foods Market, Inc.
|
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|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
| XGBAX / Guggenheim Build America Bonds
|
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|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
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|
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|
|
| SASOF / Sasol Limited
|
|
|
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|
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|
|
| DISH / DISH Network Corporation
|
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|
|
| MAR / Marriott International, Inc.
|
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|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
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|
|
| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
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|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
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|
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|
|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
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|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
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|
|
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|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
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|
|
| TOWR / Tower International, Inc.
|
|
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|
|
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|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
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|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
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|
|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FMI / Foundation Medicine, Inc.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
|
| RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| US30239F1066 / FBL Financial Group Inc
|
|
|
|
|
|
|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc. Call
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| ALERIAN MLP ETF
/ ETF Call (00162Q906) |
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
|
| FNHC / FedNat Holding Co
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
|
|
|
|
|
|
|
| LFVN / LifeVantage Corporation
|
|
|
|
|
|
|
|
| XGCVX / Gabelli Convertible and Income
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US95768A1097 / Western Asset Municipal D Opp Trust Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| SOCL / Global X Funds - Global X Social Media ETF
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| LBY / Libbey, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| HIFR / InfraREIT, Inc.
|
|
|
|
|
|
|
|
| PTY / Partway Group Plc
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| ASXC / Asensus Surgical, Inc.
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSTI / Pluristem Therapeutics Inc
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FFA / First Trust Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| 20653P409 / Concordia International Corp.
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
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| DRI / Darden Restaurants, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| PNR / Pentair plc
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| AMCX / AMC Networks Inc.
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| MCHP / Microchip Technology Incorporated
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| KORS / Michael Kors Holdings Ltd.
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| NAVB / Navidea Biopharmaceuticals, Inc.
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| DOW / Dow Inc.
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| GOOGL / Alphabet Inc.
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| ARNC / Arconic Corporation
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| LLY / Eli Lilly and Company
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
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| VRTX / Vertex Pharmaceuticals Incorporated
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| WELL / Welltower Inc.
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| AKBA / Akebia Therapeutics, Inc.
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| ESRX / Express Scripts Holding Co.
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| SRPT / Sarepta Therapeutics, Inc.
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| VIA / Via Transportation, Inc.
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| EVHC / Envision Healthcare Holdings, Inc.
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| KEY / KeyCorp
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| CVS / CVS Health Corporation
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| KDP / Keurig Dr Pepper Inc.
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| CHD / Church & Dwight Co., Inc.
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| CCUR / CCUR Holdings, Inc.
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| CNC / Centene Corporation
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| ATOS / Atossa Therapeutics, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| US00C4U1L353 / Mylan N.V.
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| YUM / Yum! Brands, Inc.
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| TTM / Tata Motors Ltd. - ADR
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| CNP / CenterPoint Energy, Inc.
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| NFLX / Netflix, Inc.
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| GD / General Dynamics Corporation
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| PFG / Principal Financial Group, Inc.
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| 872307903 / TCF Financial Corporation
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| TRV / The Travelers Companies, Inc.
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| MHLD / Maiden Holdings, Ltd.
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| CHK / Chesapeake Energy Corporation
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| US8865471085 / Tiffany & Co.
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| EMN / Eastman Chemical Company
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| RF / Regions Financial Corporation
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| TPR / Tapestry, Inc.
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| NTAP / NetApp, Inc.
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| LUMN / Lumen Technologies, Inc.
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| HPQ / HP Inc.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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| ATO / Atmos Energy Corporation
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| 26433F207 / Duff & Phelps Select MLP and M Common Stock
|
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| IP / International Paper Company
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| UPS / United Parcel Service, Inc.
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| TSLA / Tesla, Inc.
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| DGX / Quest Diagnostics Incorporated
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| BBY / Best Buy Co., Inc.
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| WMB / The Williams Companies, Inc.
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| INTC / Intel Corporation
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| BDX / Becton, Dickinson and Company
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| IR / Ingersoll Rand Inc.
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| ULTA / Ulta Beauty, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| MGM / MGM Resorts International
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| ALL / The Allstate Corporation
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| DE / Deere & Company
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| CAT / Caterpillar Inc.
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| MAS / Masco Corporation
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| EBAY / eBay Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GM / General Motors Company
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| JCI / Johnson Controls International plc
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| AAPL / Apple Inc.
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| SYY / Sysco Corporation
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| NEE / NextEra Energy, Inc.
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| DNOW / DNOW Inc.
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| KMX / CarMax, Inc.
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| CCL / Carnival Corporation & plc
|
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| MCK / McKesson Corporation
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| APD / Air Products and Chemicals, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TU / TELUS Corporation
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| WU / The Western Union Company
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| HCA / HCA Healthcare, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| FIS / Fidelity National Information Services, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| ABBV / AbbVie Inc.
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| AEP / American Electric Power Company, Inc.
|
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| PFE / Pfizer Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| MO / Altria Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| CVX / Chevron Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| ATVI / Activision Blizzard Inc
|
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| WFC / Wells Fargo & Company
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| META / Meta Platforms, Inc.
|
|
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| T / AT&T Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| LEA / Lear Corporation
|
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| BF.B / Brown-Forman Corporation
|
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|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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|
| UIHC / American Coastal Insurance Corp
|
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|
| TWTR / Twitter Inc
|
|
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|
| PG / The Procter & Gamble Company
|
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|
|
| IRBT / iRobot Corporation
|
|
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|
|
| GPK / Graphic Packaging Holding Company
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
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| PSX / Phillips 66
|
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|
| CELG / Celgene Corp.
|
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|
| AM / Antero Midstream Corporation
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| CC / The Chemours Company
|
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|
| ENR / Energizer Holdings, Inc.
|
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|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
|
| ADSK / Autodesk, Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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|
| MA / Mastercard Incorporated
|
|
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|
| ATP / Atlantic Power Corp.
|
|
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|
| NI / NiSource Inc.
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
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|
| BA / The Boeing Company
|
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|
| GIS / General Mills, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| M / Macy's, Inc.
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
| GE / General Electric Company
|
|
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|
|
| EKSO / Ekso Bionics Holdings, Inc.
|
|
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|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
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| MDT / Medtronic plc
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CLSN / Imunon Inc
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
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.
