| INTC / Intel Corporation
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| OXY / Occidental Petroleum Corporation
|
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| HPQ / HP Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| BA / The Boeing Company
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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|
|
| ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| MNKKQ / Mallinckrodt Plc
|
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| TXT / Textron Inc.
|
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| IAU / iShares Gold Trust
|
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|
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| 904784709 / Unilever N.V.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| SGSOF / SGS SA
|
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| TLN / Talen Energy Corporation
|
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| CIEN / Ciena Corporation
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| TWX / Warner Media LLC
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| BERY / Berry Global Group, Inc.
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| US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GTHP / Guided Therapeutics, Inc.
|
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| FLS / Flowserve Corporation
|
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| D / Dominion Energy, Inc.
|
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| ES / Eversource Energy
|
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| EMN / Eastman Chemical Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| TU / TELUS Corporation
|
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| MSFT / Microsoft Corporation
|
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| STI / Solidion Technology, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| SLV / iShares Silver Trust
|
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| KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
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| PFE / Pfizer Inc.
|
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| KHC / The Kraft Heinz Company
|
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| DPSGY / Deutsche Post AG - ADR
|
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|
|
| NIE / Virtus Equity & Convertible Income Fund
|
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|
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| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| UNP / Union Pacific Corporation
|
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| GIS / General Mills, Inc.
|
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| PSA / Public Storage
|
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| HUM / Humana Inc.
|
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| GPC / Genuine Parts Company
|
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| DISCA / Discovery Inc - Class A
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| / FHLMC, Series X
|
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|
|
| FNMAH / Federal National Mortgage Association - Preferred Stock
|
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|
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|
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|
|
| ZNOG / Zion Oil & Gas, Inc.
|
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| NEM / Newmont Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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| AET / Aetna, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CERN / Cerner Corp.
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FNMAT / Federal National Mortgage Association - Preferred Stock
|
|
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|
|
| KSU / Kansas City Southern
|
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|
| CNX / CNX Resources Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| CB / Chubb Limited
|
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|
| 887228104 / Time Inc.
|
|
|
|
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|
| TDY / Teledyne Technologies Incorporated
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
| NKE / NIKE, Inc.
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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| META / Meta Platforms, Inc.
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
| NFLX / Netflix, Inc.
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
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|
| ORCL / Oracle Corporation
|
|
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|
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|
| MU / Micron Technology, Inc.
|
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|
|
| WMT / Walmart Inc.
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| RF / Regions Financial Corporation
|
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|
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|
|
| BAC / Bank of America Corporation
|
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|
|
|
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|
|
| NHI / National Health Investors, Inc.
|
|
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|
|
| BAX / Baxter International Inc.
|
|
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|
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|
| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
|
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|
|
| DE / Deere & Company
|
|
|
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|
|
| COP / ConocoPhillips
|
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|
|
| DLTR / Dollar Tree, Inc.
|
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|
|
| TENNESSEE COMMERCE BANCOR
/ (88043P108) |
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
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|
|
| RTN / Raytheon Co.
|
|
|
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|
| ANDV / Andeavor Corp.
|
|
|
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|
|
| ATVI / Activision Blizzard Inc
|
|
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|
|
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|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
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|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
| SKHCY / Sonic Healthcare Ltd.
|
|
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|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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|
|
| IEP / Icahn Enterprises L.P.
|
|
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|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| AURI / Auri, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
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|
|
| TVTY / Tivity Health Inc
|
|
|
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|
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|
|
| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
|
|
|
|
| US35352P1049 / Franklin Financial Network Inc.
|
|
|
|
|
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|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| PUKPF / Prudential plc
|
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|
|
| FEYE / FireEye Inc
|
|
|
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|
|
|
|
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
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|
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|
|
| XECHEM INTERNATIONAL INCNEW
/ (983895301) |
|
|
|
|
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|
|
| FOXA / Fox Corporation
|
|
|
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|
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|
|
| NGVT / Ingevity Corporation
|
|
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|
|
| STNR / Steiner Leisure Limited
|
|
|
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
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|
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|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
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|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GCO / Genesco Inc.
|
|
|
|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| TRK / Speedway Motorsports, Inc.
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
|
|
|
|
|
|
|
| IHRC / Investors Heritage Capital Corp.
|
|
|
|
|
|
|
|
| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| csus247031103
/ (247031103) |
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TSG / Stars Group Inc.
|
|
|
|
|
|
|
|
| AFSD / AFLAC, Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CXIA / Commodore Applied Technologies, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| NASH / LocalShares Investment Trust
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| DCGN / Decode Genetics Inc
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| GPFT / Grapefruit USA, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| GAXY / Galaxy Next Generation, Inc.
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| AGO.PRE / Assured Guaranty Muni 6.25%
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| HOG / Harley-Davidson, Inc.
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| A / Agilent Technologies, Inc.
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| PYPL / PayPal Holdings, Inc.
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| DOW / Dow Inc.
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| JEF / Jefferies Financial Group Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| PPG / PPG Industries, Inc.
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| NRE / NorthStar Realty Europe Corp.
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| TXN / Texas Instruments Incorporated
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| EMR / Emerson Electric Co.
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| HEPA / Hepion Pharmaceuticals, Inc.
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| BMY / Bristol-Myers Squibb Company
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| CAG / Conagra Brands, Inc.
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| VMC / Vulcan Materials Company
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| BIIB / Biogen Inc.
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| DRE / Duke Realty Corporation - Preferred Security
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
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| SEE / Sealed Air Corporation
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| SHW / The Sherwin-Williams Company
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| / FHLMC, Series Z
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| PM / Philip Morris International Inc.
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| LBRDA / Liberty Broadband Corporation
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| ATI / ATI Inc.
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| CMCSA / Comcast Corporation
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| GE / General Electric Company
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CLLY / CNL Lifestyle Properties Inc
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| SYY / Sysco Corporation
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| ETR / Entergy Corporation
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| LBRDA / Liberty Broadband Corporation
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| ADP / Automatic Data Processing, Inc.
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| M / Macy's, Inc.
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| VFC / V.F. Corporation
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| LNG / Cheniere Energy, Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| VTR / Ventas, Inc.
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| MAT / Mattel, Inc.
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| BKNG / Booking Holdings Inc.
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| EBAY / eBay Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| CMPR / Cimpress plc
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| LMT / Lockheed Martin Corporation
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| RCI / Rogers Communications Inc.
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| CSX / CSX Corporation
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| TRV / The Travelers Companies, Inc.
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| SCHW / The Charles Schwab Corporation
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| MET / MetLife, Inc.
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| FNMA / Federal National Mortgage Association
|
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| CHK / Chesapeake Energy Corporation
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| DOW / Dow Inc.
|
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| IP / International Paper Company
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| FOX / Fox Corporation
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| MDT / Medtronic plc
|
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| DIS / The Walt Disney Company
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
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| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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| EXC / Exelon Corporation
|
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| AZO / AutoZone, Inc.
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| MCK / McKesson Corporation
|
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| PSX / Phillips 66
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| PPL / PPL Corporation
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| F / Ford Motor Company
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| DDT / Dillards Capital Trust I - Preferred Security
|
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| ATO / Atmos Energy Corporation
|
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|
| KEYS / Keysight Technologies, Inc.
|
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| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
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| MO / Altria Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HCC / Warrior Met Coal, Inc.
|
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| T / AT&T Inc.
|
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|
| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GM / General Motors Company
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| AXP / American Express Company
|
|
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| WRK / WestRock Company
|
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|
| ABT / Abbott Laboratories
|
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| WSM / Williams-Sonoma, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PLM / Polymet Mining Corp
|
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| GOOG / Alphabet Inc.
|
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|
| FHN / First Horizon Corporation
|
|
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|
| SBUX / Starbucks Corporation
|
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|
| HSY / The Hershey Company
|
|
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|
| MMM / 3M Company
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
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|
|
| C / Citigroup Inc.
|
|
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|
| ABBV / AbbVie Inc.
|
|
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|
|
| V / Visa Inc.
|
|
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|
|
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|
|
| CCI / Crown Castle Inc.
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
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|
|
| TSCO / Tractor Supply Company
|
|
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
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|
|
| CLX / The Clorox Company
|
|
|
|
|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
