| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
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|
|
| KLAC / KLA Corporation
|
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|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| US88829M1053 / Titan Energy LLC
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
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|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
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|
|
| TEUM / Pareteum Corp
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
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|
|
| TEP / Tallgrass Energy Partners, LP
|
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|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
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|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
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|
| HD / The Home Depot, Inc.
|
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|
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|
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| ORCL / Oracle Corporation
|
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|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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|
| T / AT&T Inc.
|
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|
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| GHC / Graham Holdings Company
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
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| AR / Antero Resources Corporation
|
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| DIS / The Walt Disney Company
|
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|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
|
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|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| SPNRF / Sparton Resources Inc.
|
|
|
|
|
|
|
|
| ROYAL BK SCOTLAND PLC
/ US MC TRENDP ETN (78009L209) |
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| PSA / Public Storage
|
|
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|
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|
| APA / APA Corporation
|
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|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EPE / EP Energy Corporation
|
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|
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|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
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|
|
| KRFT /
|
|
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|
| Y / Alleghany Corp.
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CPPL / Columbia Pipeline Partners LP
|
|
|
|
|
|
|
|
| RRMS / Rose Rock Midstream, L.P.
|
|
|
|
|
|
|
|
| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| RMP / Rice Midstream Partners LP
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| UBS AG JERSEY BRANCH
/ 2XMN ALR MLP INF (902664200) |
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
|
|
|
|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CTWS / Connecticut Water Service, Inc.
|
|
|
|
|
|
|
|
| BKEP / Blueknight Energy Partners LP - Unit
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ROYAL BK SCOTLAND PLC
/ US LC TRENDP ETN (78009L308) |
|
|
|
|
|
|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRD / Memorial Resource Development Corp.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ INVT GRD FL RT (57060U514) |
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| GST / Gastar Exploration Inc.
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
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| LINE / Lineage, Inc.
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| NFG / National Fuel Gas Company
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| FTR / Frontier Communications Corp.
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| SAVE / Spirit Airlines, Inc.
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| CBT / Cabot Corporation
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
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| LPI / Laredo Petroleum Inc.
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| AMID / EA Series Trust - Argent Mid Cap ETF
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| ESV / Ensco plc
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| LUB / Luby`s, Inc.
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| WEN / The Wendy's Company
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| TUP / Tupperware Brands Corporation
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| PSXP / Phillips 66 Partners LP - Units
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| WSM / Williams-Sonoma, Inc.
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| MKTO / Marketo, Inc.
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| ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
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| ALU / Alcatel Lucent
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| MRIN / Marin Software Incorporated
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
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| RKUS / Ruckus Wireless, Inc.
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| GM / General Motors Company
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| IBM / International Business Machines Corporation
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
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| NGLS / Targa Resources Partners LP
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| WWAV / The WhiteWave Foods Co.
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| UNP / Union Pacific Corporation
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| RAI / Reynolds American, Inc.
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| UPS / United Parcel Service, Inc.
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| EEP / Enbridge Energy Partners, L.P.
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| VNR / Vanguard Natural Resources, LLC
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| BA / The Boeing Company
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| GLW / Corning Incorporated
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| US9487411038 / Weingarten Realty Investors
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| ETN / Eaton Corporation plc
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| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
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| LYB / LyondellBasell Industries N.V.
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| VZ / Verizon Communications Inc.
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| LLY / Eli Lilly and Company
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| MMM / 3M Company
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| PG / The Procter & Gamble Company
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| PB / Prosperity Bancshares, Inc.
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| GDP / Goodrich Petroleum Corp.
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| US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
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| JAZZ / Jazz Pharmaceuticals plc
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| OKS / ONEOK Partners, L.P.
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| HLT / Hilton Worldwide Holdings Inc.
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
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| EGP / EastGroup Properties, Inc.
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| 4R5 / RigNet Inc
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| JEF / Jefferies Financial Group Inc.
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| HKRS / Halcon Resources Corp.
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| THO / THOR Industries, Inc.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
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| JCE / Nuveen Core Equity Alpha Fund
|
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| R / Ryder System, Inc.
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| DOW / Dow Inc.
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| HII / Huntington Ingalls Industries, Inc.
|
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| FE / FirstEnergy Corp.
|
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| RMD / ResMed Inc.
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| SCU / Sculptor Capital Management Inc - Class A
|
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| ETR / Entergy Corporation
|
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| APOG / Apogee Enterprises, Inc.
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| MAT / Mattel, Inc.
|
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| LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
|
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| PXD / Pioneer Natural Resources Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| DOW / Dow Inc.
|
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| SO / The Southern Company
|
|
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| EOG / EOG Resources, Inc.
|
|
|
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|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
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| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
|
|
|
|
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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.
