| NKE / NIKE, Inc.
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| SGMA / SigmaTron International, Inc.
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| CSCO / Cisco Systems, Inc.
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| PFE / Pfizer Inc.
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| GLW / Corning Incorporated
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| STI / Solidion Technology, Inc.
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| HP / Helmerich & Payne, Inc.
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| EZPW / EZCORP, Inc.
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| NMT / Nuveen Massachusetts Quality Municipal Income Fund
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| FN / Fabrinet
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| NERD / Listed Funds Trust - Roundhill Video Games ETF
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| BXMT / Blackstone Mortgage Trust, Inc.
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| GOLF / Acushnet Holdings Corp.
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| US02133L1098 / Alta Mesa Resources
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| US59560V1098 / Mid-Con Energy Partners, LP
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| MKL / Markel Group Inc.
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| WELL / Welltower Inc.
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| AABA / Altaba Inc
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| FNF / Fidelity National Financial, Inc.
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| / Gulfport Energy Corp.
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| DNP / DNP Select Income Fund Inc.
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| US1182301010 / Buckeye Partners, L.P.
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| AREX / Approach Resources, Inc.
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| US7170711045 / Pfenex Inc.
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| JHG / Janus Henderson Group plc
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| BBBY / Bed Bath & Beyond, Inc.
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| BKT / BlackRock Income Trust, Inc.
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| FANG / Diamondback Energy, Inc.
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| LBTYK / Liberty Global Ltd.
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| NMRK / Newmark Group, Inc.
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| NID / Nuveen Intermediate Duration Municipal Term Fund
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| POST / Post Holdings, Inc.
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| RSG / Republic Services, Inc.
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| HXL / Hexcel Corporation
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| HEP / Holly Energy Partners L.P. - Unit
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| TPR / Tapestry, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| STLD / Steel Dynamics, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| CACI / CACI International Inc
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| US85207U1051 / Sprint Corporation
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| SDR / SandRidge Mississippian Trust II
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| VNOM / Viper Energy, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| 904784709 / Unilever N.V.
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| AGO / Assured Guaranty Ltd.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| SIRI / Sirius XM Holdings Inc.
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| KKR / KKR & Co. Inc.
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| TEL / TE Connectivity plc
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| DOVA / Dova Pharmaceuticals, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| MUI / BlackRock Municipal Income Fund, Inc.
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| GPS / The Gap, Inc.
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| US6709831050 / Nuveen Texas Quality Municipal Income Fund
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| US6550441058 / Noble Energy, Inc.
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| CDMO / Avid Bioservices, Inc.
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| / Benefytt Technologies Inc
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| US61179L1008 / Mindray Medical International Limited
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| US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
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| KR / The Kroger Co.
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| MPW / Medical Properties Trust, Inc.
|
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| BTO / John Hancock Financial Opportunities Fund
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| CYBR / CyberArk Software Ltd.
|
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| GM / General Motors Company
|
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| DFS / Discover Financial Services
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| WH / Wyndham Hotels & Resorts, Inc.
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| VRSN / VeriSign, Inc.
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| FOXA / Fox Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| PSX / Phillips 66
|
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| ORCL / Oracle Corporation
|
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|
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|
|
| TLGT / Teligent Inc
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| IBB / iShares Trust - iShares Biotechnology ETF
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| LUMN / Lumen Technologies, Inc.
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| YUMA / Yuma Energy, Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
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| CHTR / Charter Communications, Inc.
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| DELL / Dell Technologies Inc.
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| PRAA / PRA Group, Inc.
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| LFUS / Littelfuse, Inc.
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| MSI / Motorola Solutions, Inc.
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| MET / MetLife, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| MDT / Medtronic plc
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| PEP / PepsiCo, Inc.
|
|
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| KHC / The Kraft Heinz Company
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| LGF.A / Lions Gate Entertainment Corp.
|
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| FRC / First Republic Bank
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
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| AMP / Ameriprise Financial, Inc.
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| FTXP / Foothills Exploration, Inc.
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| SYK / Stryker Corporation
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| CELG / Celgene Corp.
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| CTSH / Cognizant Technology Solutions Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| HKRS / Halcon Resources Corp.
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| DOW / Dow Inc.
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
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| ZBRA / Zebra Technologies Corporation
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| KNSL / Kinsale Capital Group, Inc.
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| BYM / BlackRock Municipal Income Quality Trust
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| DXCM / DexCom, Inc.
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| RTX / RTX Corporation
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| CE / Celanese Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ADP / Automatic Data Processing, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| QURE / uniQure N.V.
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| CSX / CSX Corporation
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| ELV / Elevance Health, Inc.
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| NUE / Nucor Corporation
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
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| USB / U.S. Bancorp
|
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| MCK / McKesson Corporation
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| C.WSA / Citigroup, Inc.
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| DDOG / Datadog, Inc.
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| DOX / Amdocs Limited
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| MUSA / Murphy USA Inc.
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| CL / Colgate-Palmolive Company
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| INTU / Intuit Inc.
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| CVS / CVS Health Corporation
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| LMRK / Landmark Infrastructure Partners LP - Unit
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| AN / AutoNation, Inc.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| DGLY / Digital Ally, Inc.
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| 018490100 / Allergan plc
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| CMI / Cummins Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| IGT / International Game Technology PLC
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|
|
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|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
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| DLR / Digital Realty Trust, Inc.
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| SCM / Stellus Capital Investment Corporation
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| ZUO / Zuora, Inc.
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| MMM / 3M Company
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| PYPL / PayPal Holdings, Inc.
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| A / Agilent Technologies, Inc.
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| WEC / WEC Energy Group, Inc.
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
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| 0HBB / Aimmune Therapeutics Inc
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| MPC / Marathon Petroleum Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| PNC / The PNC Financial Services Group, Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| MAR / Marriott International, Inc.
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|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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|
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| OHI / Omega Healthcare Investors, Inc.
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| BHC / Bausch Health Companies Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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| GOOGL / Alphabet Inc.
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| TRGP / Targa Resources Corp.
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WTRH / Waitr Holdings Inc
|
|
|
|
|
|
|
|
| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| VIA / Via Transportation, Inc.
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
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| JCI / Johnson Controls International plc
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| LRCX / Lam Research Corporation
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| PGEN / Precigen, Inc.
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| AMZN / Amazon.com, Inc.
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| EFX / Equifax Inc.
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| GLP / Global Partners LP - Limited Partnership
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| FIS / Fidelity National Information Services, Inc.
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| TYL / Tyler Technologies, Inc.
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| ROKU / Roku, Inc.
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| NYCB / Flagstar Financial, Inc.
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| BFZ / BlackRock California Municipal Income Trust
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| SPY / SPDR S&P 500 ETF
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| WDAY / Workday, Inc.
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| QCOM / QUALCOMM Incorporated
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| CVX / Chevron Corporation
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| WDC / Western Digital Corporation
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| KSU / Kansas City Southern
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| AVT / Avnet, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| WMT / Walmart Inc.
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| APTO / Aptose Biosciences Inc.
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| BAC / Bank of America Corporation
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| ESTE / Earthstone Energy Inc - Class A
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| ATVI / Activision Blizzard Inc
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| INSI / Insight Select Income Fund
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| ESGC / Eros STX Global Corporation - Class A
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| C / Citigroup Inc. - Corporate Bond/Note
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| AR / Antero Resources Corporation
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| CNP / CenterPoint Energy, Inc.
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| OXY / Occidental Petroleum Corporation
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| UNH / UnitedHealth Group Incorporated
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| BAX / Baxter International Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| INTC / Intel Corporation
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| ABBV / AbbVie Inc.
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| EW / Edwards Lifesciences Corporation
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| UNP / Union Pacific Corporation
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| DKS / DICK'S Sporting Goods, Inc.
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| HPQ / HP Inc.
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| VZ / Verizon Communications Inc.
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| JPM / JPMorgan Chase & Co.
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| ET / Energy Transfer LP - Limited Partnership
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| CMCSA / Comcast Corporation
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| WM / Waste Management, Inc.
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| LLY / Eli Lilly and Company
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| MNKD / MannKind Corporation
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| RMD / ResMed Inc.
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| ECL / Ecolab Inc.
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| META / Meta Platforms, Inc.
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| TXMD / TherapeuticsMD, Inc.
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| COP / ConocoPhillips
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| CAT / Caterpillar Inc.
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
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| LADR / Ladder Capital Corp
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
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| CLX / The Clorox Company
|
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| MO / Altria Group, Inc.
|
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| T / AT&T Inc.
|
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| BA / The Boeing Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PM / Philip Morris International Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| CSWC / Capital Southwest Corporation
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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.
