| COST / Costco Wholesale Corporation
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| DAL / Delta Air Lines, Inc.
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| EW / Edwards Lifesciences Corporation
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| USB / U.S. Bancorp
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| MNKKQ / Mallinckrodt Plc
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| XOM / Exxon Mobil Corporation
|
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| TXT / Textron Inc.
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| DD / DuPont de Nemours, Inc.
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| PM / Philip Morris International Inc.
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| ABC / Amerisource Bergen Corp.
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| MAR / Marriott International, Inc.
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| SM / SM Energy Company
|
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| ILMN / Illumina, Inc.
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| FL / Foot Locker, Inc.
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| LYB / LyondellBasell Industries N.V.
|
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| DE / Deere & Company
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
|
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| KRFT /
|
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| UNP / Union Pacific Corporation
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| NSC / Norfolk Southern Corporation
|
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| AEE / Ameren Corporation
|
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| FITB / Fifth Third Bancorp
|
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| GPC / Genuine Parts Company
|
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| LVS / Las Vegas Sands Corp.
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| UDR / UDR, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
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| WPRT / Westport Fuel Systems Inc.
|
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| WM / Waste Management, Inc.
|
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| XOM / Exxon Mobil Corporation Call
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
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| DDD / 3D Systems Corporation
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| DLTR / Dollar Tree, Inc.
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| LOW / Lowe's Companies, Inc.
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| PPC / Pilgrim's Pride Corporation
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| ORIG / Ocean Rig UDW Inc.
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| CLF / Cleveland-Cliffs Inc.
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| OGS / ONE Gas, Inc.
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| OSPN / OneSpan Inc.
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| CORE / Core-Mark Hldg Co Inc
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
| FTR / Frontier Communications Corp.
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
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|
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| JPXUZ / JPMorgan Chase & Co. Call
|
|
|
|
|
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|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| PFIE / Profire Energy, Inc.
|
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|
| GPRO / GoPro, Inc.
|
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|
| TSN / Tyson Foods, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| VGR / Vector Group Ltd.
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| TRI / Thomson Reuters Corporation
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| 904784709 / Unilever N.V.
|
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| 89376V100 / TransMontaigne Partners LP
|
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| WLL / Whiting Petroleum Corp (New)
|
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| RWT / Redwood Trust, Inc.
|
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| ARII / American Railcar Industries, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| DNOW / DNOW Inc.
|
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|
|
| RAI / Reynolds American, Inc.
|
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| JUNO / Juno Therapeutics, Inc.
|
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|
| PTR / PetroChina Co. Ltd. - ADR
|
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|
| ONVO / Organovo Holdings, Inc.
|
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| BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
|
|
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|
| WWAV / The WhiteWave Foods Co.
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| RGT / Royce Global Trust, Inc.
|
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| EVA / Enviva Inc.
|
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|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
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|
|
| VALE S A
/ ADR REPSTG PFD (91912E216) |
|
|
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|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
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| SSYS / Stratasys Ltd.
|
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| Y / Alleghany Corp.
|
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|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
|
| CRC / California Resources Corporation
|
|
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|
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|
|
| TKR / The Timken Company
|
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|
| OKS / ONEOK Partners, L.P.
|
|
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|
|
| ANTM / Anthem Inc
|
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|
|
| US0549371070 / BB&T Corp.
|
|
|
|
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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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|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
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|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
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|
| SIG / Signet Jewelers Limited
|
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|
|
| AVNS / Avanos Medical, 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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|
|
| AXDX / Accelerate Diagnostics, Inc.
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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|
| UI / Ubiquiti Inc.
|
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|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
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|
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|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
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|
| LUV / Southwest Airlines Co.
|
|
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|
| ADBE / Adobe Inc.
|
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|
| NWL / Newell Brands Inc.
|
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|
| MOS / The Mosaic Company
|
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|
| COP / ConocoPhillips
|
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|
|
| MBLY / Mobileye Global Inc.
|
|
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|
| TMST / TimkenSteel Corporation
|
|
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|
|
| KEY / KeyCorp
|
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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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|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
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|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
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|
|
| FEYE / FireEye Inc
|
|
|
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|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| 053470100 / Avalon Advanced Materials Inc.
|
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
|
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|
|
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|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
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|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
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|
|
| ANDV / Andeavor Corp.
|
|
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|
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|
|
| HEP / Holly Energy Partners L.P. - Unit
|
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|
| CAB / Cabela's Incorporated
|
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|
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|
|
| NUS / Nu Skin Enterprises, Inc.
|
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|
| IVANF / Ivanhoe Energy, Inc.
|
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|
| RDS.B / Shell Plc - ADR
|
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|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| / FERRELLGAS PARTNERS LP Unit
|
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|
| DRYS / DryShips, Inc.
|
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|
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|
|
| JGV / Nuveen Global Equity Income Fund
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
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|
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|
|
| PPG / PPG Industries, Inc.
|
|
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|
| CDK / CDK Global Inc
|
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|
|
| ORCL / Oracle Corporation
|
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|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| IDA / IDACORP, Inc.
|
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|
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|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| LO /
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| SU / Suncor Energy Inc.
|
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|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
| YUM / Yum! Brands, Inc.
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
| HP / Helmerich & Payne, Inc.
|
|
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|
|
| SO / The Southern Company
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| SYY / Sysco Corporation Call
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
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|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
|
| HBI / Hanesbrands Inc.
|
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|
|
| TGT / Target Corporation
|
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|
|
| MDVN / Medivation, Inc.
|
|
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|
|
| FLR / Fluor Corporation
|
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|
| EOG / EOG Resources, Inc.
|
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|
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|
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|
|
| MRO / Marathon Oil Corporation
|
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|
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|
|
| BAX / Baxter International Inc.
|
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|
|
|
|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
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|
|
| KORS / Michael Kors Holdings Ltd.
|
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| KR / The Kroger Co.
|
|
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|
|
| ARNC / Arconic Corporation
|
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|
| AXON / Axon Enterprise, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
| STT / State Street Corporation
|
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|
|
| BA / The Boeing Company Call
|
|
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|
|
| BA / The Boeing Company
|
|
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|
| CRM / Salesforce, Inc.
|
|
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|
|
| WYNN / Wynn Resorts, Limited
|
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|
| APA / APA Corporation
|
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|
|
| CNI / Canadian National Railway Company
|
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|
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
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| FDX / FedEx Corporation
|
|
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|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
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|
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|
|
| DE / Deere & Company Call
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Call
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| REEMF / Rare Element Resources Ltd.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| ITW / Illinois Tool Works Inc.
|
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| JNJ / Johnson & Johnson Call
|
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|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| MO / Altria Group, Inc.
|
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| PM / Philip Morris International Inc. Call
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| AXP / American Express Company
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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| NCR / NCR Corp.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation Call
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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| ALKS / Alkermes plc
|
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| PXD / Pioneer Natural Resources Company
|
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| MDLZ / Mondelez International, Inc.
|
|
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| GLD / SPDR Gold Shares
|
|
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| PG / The Procter & Gamble Company
|
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| SIRI / Sirius XM Holdings Inc.
|
|
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| MCD / McDonald's Corporation
|
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| HCA / HCA Healthcare, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation Call
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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| OKE / ONEOK, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| VLO / Valero Energy Corporation
|
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| T / AT&T Inc.
|
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| BAC / Bank of America Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CL / Colgate-Palmolive Company Call
|
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| SBUX / Starbucks Corporation
|
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| PFE / Pfizer Inc.
|
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| AMGN / Amgen Inc.
|
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| PSX / Phillips 66
|
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| RTX / RTX Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HON / Honeywell International Inc. Call
|
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| CVX / Chevron Corporation Call
|
|
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| DVN / Devon Energy Corporation
|
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| NFLX / Netflix, Inc.
|
|
|
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|
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|
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| GOLD / Gold.com, Inc.
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
.
