| DD / DuPont de Nemours, Inc.
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| AMZN / Amazon.com, Inc.
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| SPY / SPDR S&P 500 ETF
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| MRK / Merck & Co., Inc.
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| JNJ / Johnson & Johnson
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| VZ / Verizon Communications Inc.
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| ARCC / Ares Capital Corporation
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| DAL / Delta Air Lines, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| OCLR / Oclaro, Inc
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| IBM / International Business Machines Corporation
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| MTZ / MasTec, Inc.
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| WD / Walker & Dunlop, Inc.
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| HRL / Hormel Foods Corporation
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| OXY / Occidental Petroleum Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| DE / Deere & Company
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| EA / Electronic Arts Inc.
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| URI / United Rentals, Inc.
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| BAC / Bank of America Corporation
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| USB / U.S. Bancorp
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| DGX / Quest Diagnostics Incorporated
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| AEE / Ameren Corporation
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| AMKR / Amkor Technology, Inc.
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| LTRX / Lantronix, Inc.
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| FITB / Fifth Third Bancorp
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| CSII / Cardiovascular Systems Inc.
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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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| US12654A1016 / CNX Midstream Partners LP
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| WM / Waste Management, Inc.
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| 904784709 / Unilever N.V.
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| CAT / Caterpillar Inc.
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| UA / Under Armour, Inc.
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| WDC / Western Digital Corporation
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| CME / CME Group Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AXDX / Accelerate Diagnostics, Inc.
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| ORIG / Ocean Rig UDW Inc.
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| BARRETT BILL CORP
/ (00684N104) |
|
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| BBG / Bill Barrett Corp.
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| DUG / ProShares Trust - ProShares UltraShort Energy
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| RUSHA / Rush Enterprises, Inc.
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| ACCO / ACCO Brands Corporation
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| SBGL / Sibanye Gold Limited ADR
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| ZYNE / Zynerba Pharmaceuticals Inc
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| KRO / Kronos Worldwide, Inc.
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| VGR / Vector Group Ltd.
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| IGR / CBRE Global Real Estate Income Fund
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| AUO / AU Optronics Corp.
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| US20605P1012 / Concho Resources, Inc.
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| EVA / Enviva Inc.
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| TEP / Tallgrass Energy Partners, LP
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| 89376V100 / TransMontaigne Partners LP
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| OGE / OGE Energy Corp.
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| RES / RPC, Inc.
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| USDP / USD Partners LP - Limited Partnership
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| ORIT / Oritani Financial Corp.
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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| WLL / Whiting Petroleum Corp (New)
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| ARAY / Accuray Incorporated
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| EVR / Evercore Inc.
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| CWST / Casella Waste Systems, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| BHI / Baker Hughes Inc.
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| SHPG / Shire Plc.
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| SRT / Startek, Inc.
|
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| SWIR / Sierra Wireless Inc
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| YRI / Yamana Gold Inc
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| WWAV / The WhiteWave Foods Co.
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
|
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| WSBC / WesBanco, Inc.
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| OKS / ONEOK Partners, L.P.
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| LII / Lennox International Inc.
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| CARB / Carbonite, Inc.
|
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| FONR / FONAR Corporation
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| HA / Hawaiian Holdings, Inc.
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| CLH / Clean Harbors, Inc.
|
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| SORL / SORL Auto Parts, Inc.
|
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| SP / SP Plus Corporation
|
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|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
| LGND / Ligand Pharmaceuticals Incorporated
|
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| WNR / Western Refining, Inc.
|
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| MKSI / MKS Inc.
|
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| ENTL / Entellus Medical, Inc.
|
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| ASIX / AdvanSix Inc.
|
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| RAI / Reynolds American, Inc.
|
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| AKS / AK Steel Holding Corp.
|
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| CYOU / Changyou.com, Ltd.
|
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| US0549371070 / BB&T Corp.
|
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|
|
| PACW / Pacwest Bancorp
|
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|
|
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|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| ORA / Ormat Technologies, Inc.
|
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| GPRO / GoPro, Inc.
|
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|
|
| TRI / Thomson Reuters Corporation
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
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|
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|
|
| NJR / New Jersey Resources Corporation
|
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|
|
|
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|
|
| BURL / Burlington Stores, Inc.
|
|
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|
|
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|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
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|
| GG / Goldcorp, Inc.
|
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| ANDV / Andeavor Corp.
|
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| AVNS / Avanos Medical, Inc.
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
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|
| CRC / California Resources Corporation
|
|
|
|
|
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|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
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|
|
| UI / Ubiquiti Inc.
|
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|
|
| NWL / Newell Brands Inc.
|
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|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
|
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|
|
| AVGO / Broadcom Inc.
|
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|
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|
|
| LW / Lamb Weston Holdings, Inc.
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
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|
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|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
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|
|
| ALK / Alaska Air Group, Inc.
|
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|
| MET / MetLife, Inc.
|
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| COP / ConocoPhillips
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
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|
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|
|
| ENZ / Enzo Biochem, Inc.
|
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
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|
| CELG / Celgene Corp.
|
|
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|
|
| LPX / Louisiana-Pacific Corporation
|
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|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
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|
|
| T / AT&T Inc.
|
|
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|
|
| SNAP / Snap Inc.
|
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|
|
| PSA / Public Storage
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
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|
|
|
| XEC / Cimarex Energy Co.
|
|
|
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|
| SPLK / Splunk Inc.
|
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|
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|
|
| SLB / Schlumberger Limited
|
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|
|
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|
|
| LULU / lululemon athletica inc.
|
|
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|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
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|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
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|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
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| SVM / Silvercorp Metals Inc.
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| EXC / Exelon Corporation
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| PXD / Pioneer Natural Resources Company
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| GE / General Electric Company
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| LNG / Cheniere Energy, Inc.
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| SYY / Sysco Corporation
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| REEMF / Rare Element Resources Ltd.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| TER / Teradyne, Inc.
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| CSX / CSX Corporation
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| CC / The Chemours Company
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| SIRI / Sirius XM Holdings Inc.
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| AXP / American Express Company
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| D / Dominion Energy, Inc.
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| PSX / Phillips 66
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| INTC / Intel Corporation
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| WMB / The Williams Companies, Inc.
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| META / Meta Platforms, Inc.
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| GOOG / Alphabet Inc.
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| MU / Micron Technology, Inc.
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| HAL / Halliburton Company
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| HSY / The Hershey Company
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| MCD / McDonald's Corporation
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| DCP / DCP Midstream LP - Unit
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| AMPE / Ampio Pharmaceuticals, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| ADM / Archer-Daniels-Midland Company
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| COST / Costco Wholesale Corporation
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| PFE / Pfizer Inc.
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| KCP / Cloud Peak Energy Inc
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| AMGN / Amgen Inc.
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| RACE / Ferrari N.V.
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| EGHT / 8x8, Inc.
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| LMT / Lockheed Martin Corporation
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| RSG / Republic Services, Inc.
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| SM / SM Energy Company
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| KMB / Kimberly-Clark Corporation
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| AAOI / Applied Optoelectronics, Inc.
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| MO / Altria Group, Inc.
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| SBUX / Starbucks Corporation
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| CVX / Chevron Corporation
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| FIBK / First Interstate BancSystem, Inc.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| HON / Honeywell International Inc.
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| QCOM / QUALCOMM Incorporated
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| RGR / Sturm, Ruger & Company, Inc.
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| SLV / iShares Silver Trust
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| AAPL / Apple Inc.
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| ABR / Arbor Realty Trust, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EW / Edwards Lifesciences Corporation
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| EMR / Emerson Electric Co.
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| MMM / 3M Company
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| CRM / Salesforce, Inc.
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| DIS / The Walt Disney Company
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| NOC / Northrop Grumman Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| GLD / SPDR Gold Trust
|
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| XOM / Exxon Mobil Corporation
|
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| BA / The Boeing Company
|
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| CL / Colgate-Palmolive Company
|
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| ABT / Abbott Laboratories
|
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| GIS / General Mills, Inc.
|
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|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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.
