| DD / DuPont de Nemours, Inc.
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| AMZN / Amazon.com, Inc.
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| MSFT / Microsoft Corporation
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| BA / The Boeing Company
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| MRK / Merck & Co., Inc.
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PSA / Public Storage
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| CVX / Chevron Corporation
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| ABT / Abbott Laboratories
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| KDP / Keurig Dr Pepper Inc.
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| SHPG / Shire Plc.
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| TXT / Textron Inc.
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| AXP / American Express Company
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| ABC / Amerisource Bergen Corp.
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| MAT / Mattel, Inc.
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| LYB / LyondellBasell Industries N.V.
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| USB / U.S. Bancorp
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
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| MHK / Mohawk Industries, Inc.
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| PSX / Phillips 66
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| BAC / Bank of America Corporation
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| ABMD / Abiomed Inc.
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| DVN / Devon Energy Corporation
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| AEE / Ameren Corporation
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| TDG / TransDigm Group Incorporated
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| FITB / Fifth Third Bancorp
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| IBM / International Business Machines Corporation
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| HD / The Home Depot, Inc.
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| GPC / Genuine Parts Company
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| CAG / Conagra Brands, Inc.
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| CNC / Centene Corporation
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| KIM / Kimco Realty Corporation
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| UDR / UDR, Inc.
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| WPRT / Westport Fuel Systems Inc.
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| WM / Waste Management, Inc.
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| LNG / Cheniere Energy, Inc.
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| LUV / Southwest Airlines Co.
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| UAA / Under Armour, Inc.
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| CAT / Caterpillar Inc.
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| UA / Under Armour, Inc.
|
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| LVS / Las Vegas Sands Corp.
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| CME / CME Group Inc.
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|
| NORDIC AMERICAN TANKERS LIMI
/ (0G6577106) |
|
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|
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| FONR / FONAR Corporation
|
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|
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|
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| US98212B1035 / WPX Energy, Inc.
|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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| HBI / Hanesbrands Inc.
|
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| ORIG / Ocean Rig UDW Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| MMI / Marcus & Millichap, Inc.
|
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| GPRO / GoPro, Inc.
|
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| TA / TravelCenters of America Inc
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| BBG / Bill Barrett Corp.
|
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| HRL / Hormel Foods Corporation
|
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| CI / The Cigna Group
|
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| AMN / AMN Healthcare Services, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
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| BBWI / Bath & Body Works, Inc.
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| 89376V100 / TransMontaigne Partners LP
|
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|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
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|
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|
|
| DY / Dycom Industries, Inc.
|
|
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| TRI / Thomson Reuters Corporation
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| CRC / California Resources Corporation
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| JBLU / JetBlue Airways Corporation
|
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| YRI / Yamana Gold Inc
|
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| GG / Goldcorp, Inc.
|
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| ORIT / Oritani Financial Corp.
|
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| OKS / ONEOK Partners, L.P.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| STJ / St. Jude Medical, Inc.
|
|
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|
| WWAV / The WhiteWave Foods Co.
|
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|
|
| 91911K102 / Bausch Health Companies
|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
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|
|
| ONVO / Organovo Holdings, Inc.
|
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|
|
|
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|
|
| CALM / Cal-Maine Foods, Inc.
|
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|
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|
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|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
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|
|
| IDA / IDACORP, Inc.
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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|
|
| QLYS / Qualys, Inc.
|
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|
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|
|
| BXLT / Baxalta Incorporated
|
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|
| BHI / Baker Hughes Inc.
|
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|
|
| MOH / Molina Healthcare, Inc.
|
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|
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|
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|
|
| AAN / The Aaron's Company, Inc.
|
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|
|
|
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|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
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|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
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|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
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|
|
| SIG / Signet Jewelers Limited
|
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|
|
| AVNS / Avanos Medical, Inc.
|
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|
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|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
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|
|
| PM / Philip Morris International Inc.
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| AMBA / Ambarella, Inc.
|
|
|
|
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|
|
| MNST / Monster Beverage Corporation
|
|
|
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|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
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|
|
|
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|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
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|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
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|
|
| 018490100 / Allergan plc
|
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|
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|
|
| ALK / Alaska Air Group, Inc.
|
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|
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|
|
| NWL / Newell Brands Inc.
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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|
| CELG / Celgene Corp.
|
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|
|
| XEC / Cimarex Energy Co.
|
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|
| SPLK / Splunk Inc.
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
|
| M / Macy's, Inc.
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
|
| ANDV / Andeavor Corp.
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|
| CSCO / Cisco Systems, Inc.
|
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|
|
| US33812L1026 / Fitbit Inc.
|
|
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|
|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
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|
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|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
|
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|
|
| 904784709 / Unilever N.V.
|
|
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|
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|
|
| VGR / Vector Group Ltd.
|
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|
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|
|
| GOOG / Alphabet Inc.
|
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|
|
| AGNC / AGNC Investment Corp.
|
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| TJX / The TJX Companies, Inc.
|
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| DRYS / DryShips, Inc.
|
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|
|
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|
|
| SHW / The Sherwin-Williams Company
|
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|
| CDK / CDK Global Inc
|
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|
| KCP / Cloud Peak Energy Inc
|
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|
| FTR / Frontier Communications Corp.
|
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|
| PPG / PPG Industries, Inc.
|
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|
| DOW / Dow Inc.
|
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|
|
| MAR / Marriott International, Inc.
|
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|
|
| ANTM / Anthem Inc
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
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|
|
| WD / Walker & Dunlop, Inc.
|
|
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|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
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|
|
| KR / The Kroger Co.
|
|
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| ORCL / Oracle Corporation
|
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|
|
| VMC / Vulcan Materials Company
|
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|
|
|
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|
|
| NRG / NRG Energy, Inc.
|
|
|
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|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
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|
| FEYE / FireEye Inc
|
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|
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|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
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|
| JWN / Nordstrom, Inc.
|
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|
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|
| CMPR / Cimpress plc
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
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|
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|
|
| KEY / KeyCorp
|
|
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|
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|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
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|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
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|
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|
|
| AYI / Acuity Inc.
|
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| REEMF / Rare Element Resources Ltd.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
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|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
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|
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|
| CRM / Salesforce, Inc.
|
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|
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|
| HON / Honeywell International Inc.
|
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|
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| ALKS / Alkermes plc
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
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|
| HAL / Halliburton Company
|
|
|
|
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|
| FIBK / First Interstate BancSystem, Inc.
|
|
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|
|
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|
| KHC / The Kraft Heinz Company
|
|
|
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|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
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|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
| NOC / Northrop Grumman Corporation
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
|
| RACE / Ferrari N.V.
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
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|
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|
|
| ARCC / Ares Capital Corporation
|
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| TGT / Target Corporation
|
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| CL / Colgate-Palmolive Company
|
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|
|
| AAPL / Apple Inc.
|
|
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|
|
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|
|
| SLV / iShares Silver Trust
|
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| NKE / NIKE, Inc.
|
|
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|
|
| EMR / Emerson Electric Co.
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| MMM / 3M Company
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
.
