| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| M / Macy's, Inc.
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| PPL / PPL Corporation
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| SJT / San Juan Basin Royalty Trust
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| QRTEA / Qurate Retail Inc - Series A
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| WFC / Wells Fargo & Company
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| AAPL / Apple Inc.
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| LMT / Lockheed Martin Corporation
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| AMZN / Amazon.com, Inc.
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| LBTYK / Liberty Global Ltd.
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| GOOGL / Alphabet Inc.
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| OXY / Occidental Petroleum Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| MRO / Marathon Oil Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
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| VVC / Vectren Corp.
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| STON / StoneMor Inc
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| TY / Tri-Continental Corporation
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| CNXC / Concentrix Corporation
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| LNCE / Snyders-Lance, Inc.
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| BCE / BCE Inc.
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| FWONA / Formula One Group
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| ARTNA / Artesian Resources Corporation
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| NYCB / Flagstar Financial, Inc.
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| MATX / Matson, Inc.
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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| TGP / Teekay LNG Partners LP - Unit
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| 83416T100 / SolarCity Corp
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| FUND / Sprott Focus Trust, Inc.
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| US09739C1027 / Boingo Wireless Inc
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| TLN / Talen Energy Corporation
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
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| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
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| OI / O-I Glass, Inc.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| KRFT /
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| TWX / Warner Media LLC
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| MCI / Barings Corporate Investors
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| EEP / Enbridge Energy Partners, L.P.
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| FXEN / FX Energy, Inc.
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| NTI / Northern Tier Energy LP
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| SDRL / Seadrill Limited
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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| CVG / Convergys Corp.
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| NFG / National Fuel Gas Company
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| ICHGF / InterContinental Hotels Group PLC
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
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| TE / T1 Energy Inc.
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| FAST / Fastenal Company
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| CPL / CPFL Energia S.A.
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| AVP / Avon Products, Inc.
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| WPZ / Access Midstream Partners, L.P
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| TNP / Tsakos Energy Navigation Limited
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| LBY / Libbey, Inc.
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| EXTR / Extreme Networks, Inc.
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| WGL / WGL Holdings, Inc.
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| G0083B108 / Actavis
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| EGP / EastGroup Properties, Inc.
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| MJN / Mead Johnson Nutrition Co.
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| VBF / Invesco Bond Fund
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| RVTY / Revvity, Inc.
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| MAT / Mattel, Inc.
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| BAM / Brookfield Asset Management Ltd.
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| MHY2745C1021 / Golar LNG Partners LP
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| CL / Colgate-Palmolive Company
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| ACN / Accenture plc
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| HII / Huntington Ingalls Industries, Inc.
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| F / Ford Motor Company
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company
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| TSN / Tyson Foods, Inc.
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| VFC / V.F. Corporation
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| TXN / Texas Instruments Incorporated
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| GPS / The Gap, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| SWN / Southwestern Energy Company
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| US74733V1008 / QEP Resources, Inc.
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| UPLMQ / Ultra Petroleum Corp.
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| ALEX / Alexander & Baldwin, Inc.
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
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| VC / Visteon Corporation
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| XLS / Exelis
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| AEE / Ameren Corporation
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| JWN / Nordstrom, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| ADM / Archer-Daniels-Midland Company
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| TMO / Thermo Fisher Scientific Inc.
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| GLD / SPDR Gold Shares
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| CVS / CVS Health Corporation
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| PBCT / People`s United Financial Inc
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| MMM / 3M Company
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| BAC / Bank of America Corporation
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| CAG / Conagra Brands, Inc.
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| SLB / SLB N.V.
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| COL / Rockwell Collins, Inc.
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| HAL / Halliburton Company
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| SBUX / Starbucks Corporation
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| TAP / Molson Coors Beverage Company
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| PNC / The PNC Financial Services Group, Inc.
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| MNR / Mach Natural Resources LP
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| HES / Hess Corporation
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| NOC / Northrop Grumman Corporation
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| DD / DuPont de Nemours, Inc.
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| K / Kellanova
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| LUMN / Lumen Technologies, Inc.
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| FBHS / Fortune Brands Home & Security Inc
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| LBTYA / Liberty Global Ltd.
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| V / Visa Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| BDSI / Biodelivery Sciences International
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| US7846351044 / SPX Corp
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| BK / The Bank of New York Mellon Corporation
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| TRGP / Targa Resources Corp.
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| TRV / The Travelers Companies, Inc.
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| SO / The Southern Company
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| AFL / Aflac Incorporated
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| 19041P105 / CBS Corp.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| BPR / Brookfield Property REIT Inc.
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| CE / Celanese Corporation
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| DISCK / Warner Bros.Discovery Inc - Series C
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| CAIAF / CA Immobilien Anlagen AG
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| 904784709 / Unilever N.V.
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| TWC / Spectrum Management Holding Company LLC
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| AVNS / Avanos Medical, Inc.
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| WWAV / The WhiteWave Foods Co.
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| FSLR / First Solar, Inc.
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| CBU / Community Financial System, Inc.
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| MTR / Mesa Royalty Trust
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| CMLP / Crestwood Midstream Partners Lp
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| ITT / ITT Inc.
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| VGR / Vector Group Ltd.
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| ELY / Topgolf Callaway Brands Corp
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| HI / Hillenbrand, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| LOJN / LoJack Corporation
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| PRE / Prenetics Global Limited
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| TEG / Integrys Energy Group, Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| EGA EMERGING GLOBAL SHS TR EGSHARES BRAZIL INFRASTRUCTURE ETF
/ EGS BRAZ INF ETF (268461829) |
|
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| BKU / BankUnited, Inc.
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| INSI / Insight Select Income Fund
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
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| FWONK / Formula One Group
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| US04929Q1022 / Atlas Energy Group LLC
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| CP / Canadian Pacific Kansas City Limited
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| GLO / Clough Global Opportunities Fund
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| NWE / NorthWestern Energy Group, Inc.
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| ANDX / Tesoro Logistics LP
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| ACH / Accendra Health, Inc.
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| 887228104 / Time Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| LBRDK / Liberty Broadband Corporation
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
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| GXP / Great Plains Energy, Inc.
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| VSCI /
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| APU / AmeriGas Partners, L.P.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| VEC / V2X Inc
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| ASCMB / Ascent Capital Group, Inc.
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| DGAS / Delta Natural Gas Co., Inc.
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| BKT / BlackRock Income Trust, Inc.
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| PGNX / Progenics Pharmaceuticals, Inc.
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| VSCP / VirtualScopics, Inc.
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| FCX / Freeport-McMoRan Inc.
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| MWE / MarkWest Energy Partners, LP
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| BHI / Baker Hughes Inc.
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| SXL / Sunoco Logistics Partners L.P.
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| US1182301010 / Buckeye Partners, L.P.
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| ALU / Alcatel Lucent
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| 74005P104 / Praxair, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| 748356102 / Questar Corp.
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| KBR / KBR, Inc.
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| 126132109 / CNOOC Ltd.
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| BGS / B&G Foods, Inc.
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| RPM / RPM International Inc.
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| CRT / Cross Timbers Royalty Trust
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| 232820100 / Cytec Industries Inc.
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| IAC / IAC Inc.
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| TUP / Tupperware Brands Corporation
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| DTE / DTE Energy Company
|
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| NGLS / Targa Resources Partners LP
|
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| TXT / Textron Inc.
|
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|
| PBT / Permian Basin Royalty Trust
|
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|
| WINT / Windtree Therapeutics, Inc.
|
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| MSEX / Middlesex Water Company
|
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| DTV / DTE Energy Company
|
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|
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|
| CST / CST Brands, Inc.
|
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|
| US85207U1051 / Sprint Corporation
|
|
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|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
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|
| ALL / The Allstate Corporation
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|
|
| FTR / Frontier Communications Corp.
|
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|
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| XEC / Cimarex Energy Co.
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| AVY / Avery Dennison Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| WEC / WEC Energy Group, Inc.
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| RTN / Raytheon Co.
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| 018490100 / Allergan plc
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| DRI / Darden Restaurants, Inc.
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| / Denbury Resources, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DFS / Discover Financial Services
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
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| VIAB / Viacom, Inc.
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| SYK / Stryker Corporation
|
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| PCF / High Income Securities Fund
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| RGP / Resources Connection, Inc.
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| HGTXU / Hugoton Royalty Trust
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| CPB / The Campbell's Company
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| DOW / Dow Inc.
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| GLOP / Gaslog Partners LP - Unit
|
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| LH / Labcorp Holdings Inc.
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| PCAR / PACCAR Inc
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| 441060100 / Hospira
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| EXC / Exelon Corporation
|
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| CDK / CDK Global Inc
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| SCU / Sculptor Capital Management Inc - Class A
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| USB / U.S. Bancorp
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| HPQ / HP Inc.
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| CF / CF Industries Holdings, Inc.
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| PFG / Principal Financial Group, Inc.
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| CB / Chubb Limited
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| HIG / The Hartford Insurance Group, Inc.
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| XRX / Xerox Holdings Corporation
|
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| JCI / Johnson Controls International plc
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| ESRX / Express Scripts Holding Co.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| WMB / The Williams Companies, Inc.
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| APA / APA Corporation
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| GRMN / Garmin Ltd.
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| MCK / McKesson Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CERN / Cerner Corp.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| PNW / Pinnacle West Capital Corporation
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| DISCA / Discovery Inc - Class A
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ETN / Eaton Corporation plc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MSI / Motorola Solutions, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| INTC / Intel Corporation
|
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| COP / ConocoPhillips
|
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| AXP / American Express Company
|
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|
|
| SRE / Sempra
|
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|
| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| C / Citigroup Inc.
|
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| BAX / Baxter International Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
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| MDT / Medtronic plc
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
| XYL / Xylem Inc.
|
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| CLX / The Clorox Company
|
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|
| GE / General Electric Company
|
|
|
|
|
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|
|
| LBRDA / Liberty Broadband Corporation
|
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|
| WMT / Walmart Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
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|
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|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
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|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
|
| EOG / EOG Resources, Inc.
|
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|
| ABBV / AbbVie Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|