| LO /
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| XOM / Exxon Mobil Corporation
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| WBA / Walgreens Boots Alliance, Inc.
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| NRF / NorthStar Realty Finance Corp.
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| PPL / PPL Corporation
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| OXY / Occidental Petroleum Corporation
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| BLMN / Bloomin' Brands, Inc.
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| SLAB / Silicon Laboratories Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| CSX / CSX Corporation
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| PEP / PepsiCo, Inc.
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| KLXI / KLX Inc.
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| RWT / Redwood Trust, Inc.
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| MKL / Markel Group Inc.
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| SNV / Synovus Financial Corp.
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| EQC / Equity Commonwealth
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| DECK / Deckers Outdoor Corporation
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| CNS / Cohen & Steers, Inc.
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| MRK / Merck & Co., Inc.
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| / Global X YieldCo & Renewable Energy Income ETF
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MENT / Mentor Graphics Corp.
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| VVC / Vectren Corp.
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| FSK / FS KKR Capital Corp.
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| COF / Capital One Financial Corporation
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| JAXB / Jacksonville Bancorp, Inc.
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| EVER / EverQuote, Inc.
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| GILD / Gilead Sciences, Inc.
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| STI / Solidion Technology, Inc.
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| STZ / Constellation Brands, Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| GEVA / Synageva Biopharma Corp
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| LYB / LyondellBasell Industries N.V.
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| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
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| ON / ON Semiconductor Corporation
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| VER / VEREIT Inc
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| BX / Blackstone Inc.
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| IP / International Paper Company
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
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| SUNE / SUNation Energy Inc.
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| PHK / PIMCO High Income Fund
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| DLTR / Dollar Tree, Inc.
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| TLN / Talen Energy Corporation
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| BLDR / Builders FirstSource, Inc.
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| US0268741560 / American International Group, Inc. Warrants
|
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| BRCM / Broadcom Corporation
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| ABG / Asbury Automotive Group, Inc.
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| CNXC / Concentrix Corporation
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| XCEMX / Clearbridge Energy MLP Fund Inc
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| AVNU / Avenue Financial Holdings, Inc.
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| ESV / Ensco plc
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| KBR / KBR, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DNOW / DNOW Inc.
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| MEI / Methode Electronics, Inc.
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| MTX / Minerals Technologies Inc.
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| 74005P104 / Praxair, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| MCK / McKesson Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| RAI / Reynolds American, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| SWI / SolarWinds Corporation
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| SHPG / Shire Plc.
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| TEGP / Tallgrass Energy GP, LP
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| USPH / U.S. Physical Therapy, Inc.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| UGI / UGI Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
| DIREXION SHS ETF TR
/ DLYJR GL MNR3X N (25459Y157) |
|
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| UAL / United Airlines Holdings, Inc.
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| SHOR / ShorTel, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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|
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|
| AMBA / Ambarella, Inc.
|
|
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|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
| BG / Bunge Global SA
|
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|
| NTRS / Northern Trust Corporation
|
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|
| ELNK / EarthLink Holdings Corp.
|
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| ESGR / Enstar Group Limited
|
|
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|
| ADT / ADT Inc.
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
| LMT / Lockheed Martin Corporation
|
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|
| LRCX / Lam Research Corporation
|
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|
| NTAP / NetApp, Inc.
|
|
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|
| RTX / RTX Corporation
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
| IAU / iShares Gold Trust
|
|
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|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
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|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
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|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
| BBBY / Bed Bath & Beyond, Inc.
|
|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
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|
|
| SPNC / Spectranetics Corp. (The)
|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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|
|
| BEAV / B/E Aerospace, Inc.
|
|
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|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
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|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
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|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
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|
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|
| GLD / SPDR Gold Shares
|
|
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|
| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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|
| DDS / Dillard's, Inc.
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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|
| CHKP / Check Point Software Technologies Ltd.
|
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|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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|
| AMGN / Amgen Inc.
|
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|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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|
| ACN / Accenture plc
|
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|
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|
| T / AT&T Inc.
|
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|
| V / Visa Inc.
|
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|
| BSX / Boston Scientific Corporation
|
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|
| TSN / Tyson Foods, Inc.
|
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|
| UAA / Under Armour, Inc.
|
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|
| SBUX / Starbucks Corporation
|
|
|
|
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|
| ETN / Eaton Corporation plc
|
|
|
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|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
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|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| LHX / L3Harris Technologies, Inc.
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| BK / The Bank of New York Mellon Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| FITB / Fifth Third Bancorp
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| ED / Consolidated Edison, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| REMY / Remy International, Inc.
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| AMP / Ameriprise Financial, Inc.
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| BMY / Bristol-Myers Squibb Company
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| DUK / Duke Energy Corporation
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| RTN / Raytheon Co.
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| CSCO / Cisco Systems, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| HAS / Hasbro, Inc.
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| FNF / Fidelity National Financial, Inc.
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| ALL / The Allstate Corporation
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| MRO / Marathon Oil Corporation
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| PRU / Prudential Financial, Inc.
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| YUM / Yum! Brands, Inc.
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| DFS / Discover Financial Services
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| HZNP / Horizon Therapeutics Plc
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| MMM / 3M Company
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| MDU / MDU Resources Group, Inc.
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
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| GS / The Goldman Sachs Group, Inc.
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| GOOGL / Alphabet Inc.
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| DBL / DoubleLine Opportunistic Credit Fund
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| FFIV / F5, Inc.
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| ATVI / Activision Blizzard Inc
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| BRK.B / Berkshire Hathaway Inc.
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| EMR / Emerson Electric Co.
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
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| NSC / Norfolk Southern Corporation
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| DRI / Darden Restaurants, Inc.
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| DOW / Dow Inc.
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| IBM / International Business Machines Corporation
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| RF / Regions Financial Corporation
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| KSS / Kohl's Corporation
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| TWC / Spectrum Management Holding Company LLC
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| DTE / DTE Energy Company
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| HP / Helmerich & Payne, Inc.
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| DIS / The Walt Disney Company
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| UNP / Union Pacific Corporation
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| MO / Altria Group, Inc.
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| GOOG / Alphabet Inc.
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| CF / CF Industries Holdings, Inc.
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| CL / Colgate-Palmolive Company
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| WMT / Walmart Inc.
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| FNF / Fidelity National Financial, Inc.
|
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| 887228104 / Time Inc.
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| GD / General Dynamics Corporation
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| REG / Regency Centers Corporation
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| QCOM / QUALCOMM Incorporated
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| CVS / CVS Health Corporation
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| PCG / PG&E Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PLCE / The Children's Place, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| SLV / iShares Silver Trust
|
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| 904784709 / Unilever N.V.
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CAH / Cardinal Health, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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| INDB / Independent Bank Corp.
|
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| ROP / Roper Technologies, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| CELG / Celgene Corp.
|
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| NOV / NOV Inc.
|
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|
| RMD / ResMed Inc.
|
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|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
| AXP / American Express Company
|
|
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|
|
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|
|
| ANTM / Anthem Inc
|
|
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|
|
| EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
|
|
|
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|
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|
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| CB / Chubb Limited
|
|
|
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|
|
| HAR / Harman International Industries, Inc.
|
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|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
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|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
|
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|
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|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
.
