| ABB / ABB Ltd. - ADR
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| GAS / AGL Resources Inc.
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| ALPS ETF TR
/ (00162Q817) |
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| AXAS / Abraxas Petroleum Corp.
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| ACUR / Acura Pharmaceuticals, Inc.
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| HON / Honeywell International Inc.
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| MDRX / Veradigm Inc.
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| AMBKP / American Capital Trust I - Preferred Security
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| APEI / American Public Education, Inc.
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| IBM / International Business Machines Corporation
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| DUK / Duke Energy Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| PM / Philip Morris International Inc.
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| US04929Q1022 / Atlas Energy Group LLC
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| ATW / Atwood Oceanics, Inc.
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| TSN / Tyson Foods, Inc.
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| AVP / Avon Products, Inc.
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| AX / Axos Financial, Inc.
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| 06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| BA / The Boeing Company
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| KO / The Coca-Cola Company
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| AAPL / Apple Inc.
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| NOC / Northrop Grumman Corporation
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| COR / Cencora, Inc.
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| LOW / Lowe's Companies, Inc.
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| BMY / Bristol-Myers Squibb Company
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| CL / Colgate-Palmolive Company
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| VZ / Verizon Communications Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| MCD / McDonald's Corporation
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| SPY / State Street SPDR S&P 500 ETF Trust
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| CVS / CVS Health Corporation
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| MRSH / Marsh & McLennan Companies, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| PH / Parker-Hannifin Corporation
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| WMB / The Williams Companies, Inc.
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| OKE / ONEOK, Inc.
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| MA / Mastercard Incorporated
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| UMBF / UMB Financial Corporation
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| PG / The Procter & Gamble Company
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| ETN / Eaton Corporation plc
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| INTU / Intuit Inc.
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| CSX / CSX Corporation
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| CST / CST Brands, Inc.
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| AMT / American Tower Corporation
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| MMM / 3M Company
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| LUMN / Lumen Technologies, Inc.
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| CERN / Cerner Corp.
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| CHK / Chesapeake Energy Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
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| BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
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| CLAYMORE EXCHANGE TRD FD TR
/ (18383M571) |
|
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| GRMN / Garmin Ltd.
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| CPSI / Computer Programs and Systems, Inc.
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| CAG / Conagra Brands, Inc.
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| CLR / Continental Resources Inc (OKLA)
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| CPS / Cooper-Standard Holdings Inc.
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| CEQP / Crestwood Equity Partners LP - Unit
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| CMLP / Crestwood Midstream Partners Lp
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| MCK / McKesson Corporation
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| T / AT&T Inc.
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| JNJ / Johnson & Johnson
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| DIN / Dine Brands Global, Inc.
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| DEI / Douglas Emmett, Inc.
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| DOW / Dow Inc.
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EPIQ / EPIQ Systems, Inc.
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| NKE / NIKE, Inc.
|
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| DD / DuPont de Nemours, Inc.
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| APA / APA Corporation
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| EDE / Empire District Electric Company (The)
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| ENB / Enbridge Inc.
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| EFSC / Enterprise Financial Services Corp
|
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| AJG / Arthur J. Gallagher & Co.
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| EQR / Equity Residential
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| PEP / PepsiCo, Inc.
|
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| EPM / Evolution Petroleum Corporation
|
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| YMLP / Yorkville High Income MLP ETF
|
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| US3021041047 / ExOne Co
|
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| ESRX / Express Scripts Holding Co.
|
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| ECL / Ecolab Inc.
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| KMB / Kimberly-Clark Corporation
|
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| FTI / TechnipFMC plc
|
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| SBUX / Starbucks Corporation
|
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| DDD / 3D Systems Corporation
|
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| FICO / Fair Isaac Corporation
|
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|
| EMR / Emerson Electric Co.
|
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| BAX / Baxter International Inc.
|
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|
| INBK / First Internet Bancorp
|
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|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
|
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| 33737J208 / First Trust Canada AlphaDEX Fund
|
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| FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
|
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| FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
|
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|
| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| HTLF / Heartland Financial USA, Inc.
|
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|
| JKHY / Jack Henry & Associates, Inc.
|
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|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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|
| FLS / Flowserve Corporation
|
|
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|
| BWXT / BWX Technologies, Inc.
|
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|
| FTR / Frontier Communications Corp.
|
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|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
| CI / The Cigna Group
|
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|
| AEP / American Electric Power Company, Inc.
|
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| EMN / Eastman Chemical Company
|
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|
| PAYX / Paychex, Inc.
|
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| SAIA / Saia, Inc.
|
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| CVX / Chevron Corporation
|
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| NTRS / Northern Trust Corporation
|
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|
| USB / U.S. Bancorp
|
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|
| WMT / Walmart Inc.
|
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|
| LMT / Lockheed Martin Corporation
|
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|
| AXP / American Express Company
|
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|
| GXP / Great Plains Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| ALL / The Allstate Corporation
|
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|
| HIW / Highwoods Properties, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
|
| RF / Regions Financial Corporation
|
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|
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|
|
| ABT / Abbott Laboratories
|
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|
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|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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|
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
| F / Ford Motor Company
|
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|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
| ORCL / Oracle Corporation
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PSX / Phillips 66
|
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|
| SRE / Sempra
|
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|
| HTH / Hilltop Holdings Inc.
|
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| GUAA / Guaranty Bancorp, Inc.
|
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| HSC / Enviri Corp
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
| CBSH / Commerce Bancshares, Inc.
|
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|
| COST / Costco Wholesale Corporation
|
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|
| HFC / HollyFrontier Corp
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
| HRL / Hormel Foods Corporation
|
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|
| IAG / IAMGOLD Corporation
|
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|
| TEG / Integrys Energy Group, Inc.
|
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|
| INAP / Internap Corporation
|
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|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
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|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| KCLI / Kansas City Life Insurance Company
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KMP /
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|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| MCGC / Mcg Capital Corp
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| NAUH / National American University Holdings, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NP / Neptune Insurance Holdings Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
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| PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
|
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| 74005P104 / Praxair, Inc.
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| RTN / Raytheon Co.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| RAD / Rite Aid Corp.
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| EPC / Edgewell Personal Care Company
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| RDS.B / Shell Plc - ADR
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| JPP / SPDR Russell/Nomura Prime Japan ETF
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
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| IP / International Paper Company
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| SWM / Schweitzer-Mauduit International, Inc.
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| SJM / The J. M. Smucker Company
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| 83416T100 / SolarCity Corp
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| SO / The Southern Company
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| GOOG / Alphabet Inc.
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| SBSI / Southside Bancshares, Inc.
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| 847560109 / Spectra Energy Corp.
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| US85207U1051 / Sprint Corporation
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| SWC / Stillwater Mining Company
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| TEP / Tallgrass Energy Partners, LP
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| NGLS / Targa Resources Partners LP
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| TRMB / Trimble Inc.
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| FOX / Fox Corporation
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| TWTR / Twitter Inc
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| 904784709 / Unilever N.V.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RTX / RTX Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VMEM / Violin Memory, Inc.
|
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| WAG /
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| WPG / Washington Prime Group Inc
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| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
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| WNR / Western Refining, Inc.
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| WY / Weyerhaeuser Company
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| WEC / WEC Energy Group, Inc.
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| XEL / Xcel Energy Inc.
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| YELL / Yellow Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| CHKP / Check Point Software Technologies Ltd.
|
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| LYB / LyondellBasell Industries N.V.
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| LUV / Southwest Airlines Co.
|
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| C / Citigroup Inc.
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| CSCO / Cisco Systems, Inc.
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GE / General Electric Company
|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TGT / Target Corporation
|
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| POST / Post Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GLD / SPDR Gold Shares
|
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| AMZN / Amazon.com, Inc.
|
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| MO / Altria Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| COP / ConocoPhillips
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
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| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
|
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|
|
| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
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| MDT / Medtronic plc
|
|
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|
|
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|
|
| ED / Consolidated Edison, 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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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| RM / Regional Management Corp.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
.
