| AZO / AutoZone, Inc.
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| ABB / ABB Ltd. - ADR
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| ACCO / ACCO Brands Corporation
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| ADT / ADT Inc.
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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| GAS / AGL Resources Inc.
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| AKS / AK Steel Holding Corp.
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| AOL /
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| RHE / Regional Health Properties, Inc.
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| AAP / Advance Auto Parts, Inc.
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| AET / Aetna, Inc.
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| A / Agilent Technologies, Inc.
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| ALU / Alcatel Lucent
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| 018490100 / Allergan plc
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| MDRX / Veradigm Inc.
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| ATEC / Alphatec Holdings, Inc.
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| AWP / abrdn Global Premier Properties Fund
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| 002144110 / Altera Corporation
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| ACGI / The Amacore Group, Inc.
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| AMBKP / American Capital Trust I - Preferred Security
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| US0268741560 / American International Group, Inc. Warrants
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| AIG / American International Group, Inc.
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| AMP / Ameriprise Financial, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| GNW / Genworth Financial, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AR / Antero Resources Corporation
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| APA / APA Corporation
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| ARCH / Arch Resources, Inc.
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| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
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| US04351G1013 / Ascena Retail Group, Inc.
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| ASH / Ashland Inc.
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| TEL / TE Connectivity plc
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| US0549371070 / BB&T Corp.
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| BCE / BCE Inc.
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| BHI / Baker Hughes Inc.
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| BAX / Baxter International Inc.
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| BEAM INCORPORATED
/ (073730103) |
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| BLACKROCK INCOME OPP TRUST INCORPORATED
/ (092475102) |
|
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| BFK / BlackRock Municipal Income Trust
|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| HRB / H&R Block, Inc.
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| VTOL / Bristow Group Inc.
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| BRCD / Brocade Communications Systems, Inc.
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| CBS.A / CBS Corp.
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| 19041P105 / CBS Corp.
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| CDW / CDW Corporation
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| CPICQ / CPI Corp.
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| CACQ / Caesars Acquisition Co.
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| CAM / Cameron International Corporation
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| CNQ / Canadian Natural Resources Limited
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| COF / Capital One Financial Corporation
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| CCL / Carnival Corporation & plc
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| CE / Celanese Corporation
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CVE / Cenovus Energy Inc.
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| CNP / CenterPoint Energy, Inc.
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| LUMN / Lumen Technologies, Inc.
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| LNG / Cheniere Energy, Inc.
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| CHK / Chesapeake Energy Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NVDA / NVIDIA Corporation
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| CBB / Cincinnati Bell, Inc.
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| CITADEL BROADCASTING CORPORATION
/ (17285T106) |
|
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| C / Citigroup Inc.
|
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| RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
|
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
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| CBA / ClearBridge American Energy MLP Fund Inc.
|
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| CLX / The Clorox Company
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| JNP / Juniper Pharmaceuticals, Inc.
|
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| CMC / Commercial Metals Company
|
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| CYH / Community Health Systems, Inc.
|
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| CNX / CNX Resources Corporation
|
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| FDX / FedEx Corporation
|
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| GLW / Corning Incorporated
|
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| CWGL / Crimson Wine Group, Ltd.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
| CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW
/ (22944D302) |
|
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|
| CTM MEDIA HOLDINGS INCORPORATED CLASS B NEW
/ (22944D401) |
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| CMI / Cummins Inc.
|
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| DWS MUN INCOME TR
/ (23338M106) |
|
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| / QDM INTL INC
|
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| DAR / Darling Ingredients Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| LLY / Eli Lilly and Company
|
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| UNH / UnitedHealth Group Incorporated
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| ALL / The Allstate Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| DFS / Discover Financial Services
|
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| DISH / DISH Network Corporation
|
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| DTV / DTE Energy Company
|
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| AAPL / Apple Inc.
|
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|
| DG / Dollar General Corporation
|
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|
| MAR / Marriott International, Inc.
|
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|
| DOV / Dover Corporation
|
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|
| DOW 30SM ENHANCED PREM & INCORPORATED
/ (260537105) |
|
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|
|
| DOW / Dow Inc.
|
|
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|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
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|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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|
| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
| DANG / E-Commerce China Dangdang Inc.
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
| EIO / Eaton Vance Ohio Municipal Bond Fund
|
|
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|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
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|
|
| ENDEVCO INCORPORATED TX COM NEW
/ (29259F202) |
|
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| CSCO / Cisco Systems, Inc.
|
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| AFL / Aflac Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SYY / Sysco Corporation
|
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| EFX / Equifax Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| HON / Honeywell International Inc.
|
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| AVK / Advent Convertible and Income Fund
|
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| IBM / International Business Machines Corporation
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| SLB / Schlumberger Limited
|
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| ROK / Rockwell Automation, Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ARCC / Ares Capital Corporation
|
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| DUK / Duke Energy Corporation
|
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|
| PFE / Pfizer Inc.
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
| LULU / lululemon athletica inc.
|
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|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
| VZ / Verizon Communications Inc.
|
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| KGC / Kinross Gold Corporation
|
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|
| USB / U.S. Bancorp
|
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| RSG / Republic Services, Inc.
|
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|
| F / Ford Motor Company
|
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|
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|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
|
| FNB / F.N.B. Corporation
|
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| FDO /
|
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|
| BBQ / BBQ Holdings Inc
|
|
|
|
|
|
|
|
| 1ST ATLANTIC FINANCIAL HLDGS INC PRIVATE PLACEMENT
/ (318902913) |
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
|
|
|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
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|
|
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
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|
|
|
|
| FLS / Flowserve Corporation
|
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|
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|
|
| FL / Foot Locker, Inc.
|
|
|
|
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|
|
| FBHS / Fortune Brands Home & Security Inc
|
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|
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|
| BEN / Franklin Resources, Inc.
|
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|
| FTR / Frontier Communications Corp.
|
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|
| FSPM / FusionPharm, Inc.
|
|
|
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|
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|
|
| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
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|
| GME / GameStop Corp.
|
|
|
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|
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|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
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|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
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|
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|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| GNE / Genie Energy Ltd.
|
|
|
|
|
|
|
|
| GOVX / GeoVax Labs, Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| G2G / GIGABEAM CORPORATION
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| TURN / 180 Degree Capital Corp.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| GPFT / Grapefruit USA, Inc.
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
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|
|
| IQNT / Inteliquent, Inc.
|
|
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|
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|
|
| IP / International Paper Company
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
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|
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|
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|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
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|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
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|
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|
|
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
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|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
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|
|
|
| VIAV / Viavi Solutions Inc.
|
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| JNS / Janus Capital Group, Inc.
|
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| KBR / KBR, Inc.
|
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| KSU / Kansas City Southern
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| KRFT /
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|
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| LCNB / LCNB Corp.
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
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|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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|
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| LNC / Lincoln National Corporation
|
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| LNKD / LinkedIn Corp.
|
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| L / Loews Corporation
|
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| LO /
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| LUN / Lundin Mining Corporation
|
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| MTB / M&T Bank Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| MTW / The Manitowoc Company, Inc.
|
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| MRO / Marathon Oil Corporation
|
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|
|
| MARKET VECTORS ETF TRUST PHARMACEUTICAL ETF
/ (57060U217) |
|
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|
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|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
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|
|
| MARKET VECTORS COAL ETF
/ (57060U837) |
|
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|
|
| VAC / Marriott Vacations Worldwide Corporation
|
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| MAT / Mattel, Inc.
|
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| MWV /
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| MCOX / Mecox Lane Limited
|
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|
| MEDICAL CONNECTN HLDGS INCORPORATED COM NEW
/ (58455T203) |
|
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|
| MJNA / Medical Marijuana, Inc.
|
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| MDVN / Medivation, Inc.
|
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| MTOR / Meritor Inc
|
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| MET / MetLife, Inc.
|
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| MILACRON INCORPORATED COM NEW
/ (598709301) |
|
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| 61166W101 / Monsanto Co.
|
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|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| US62010U1016 / Motors Liquidation Company GUC Trust
|
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| MWA / Mueller Water Products, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| NCR / NCR Corp.
|
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|
| NASDAQ PREM INCM & GRW FD INCORPORATED
/ (63110R105) |
|
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|
|
| NOV / NOV Inc.
|
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| NTAP / NetApp, Inc.
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
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| HYB / The New America High Income Fund Inc.
|
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| NWL / Newell Brands Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| JWN / Nordstrom, Inc.
|
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| NRTLQ / Nortel Networks Corp
|
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| DNOW / DNOW Inc.
|
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|
| NUAN / Nuance Communications Inc
|
|
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|
|
| NUE / Nucor Corporation
|
|
|
|
|
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|
|
| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
|
|
|
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|
|
| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
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|
|
| KEY / KeyCorp
|
|
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|
|
|
|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
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|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
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|
|
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|
|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
|
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|
| OSIS / OSI Systems, Inc.
|
|
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|
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|
| OVTZ / Oculus Inc.
|
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|
| OMC / Omnicom Group Inc.
|
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|
|
| ON / ON Semiconductor Corporation
|
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|
|
| PPG / PPG Industries, Inc.
|
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| PPL / PPL Corporation
|
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|
| POM / PEPCO Holdings, Inc.
|
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|
| PZE / Petrobras Argentina S.A.
|
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|
| PETROLEUM & RES CORPORATION
/ (716549100) |
|
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
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|
|
| PUPS / Pick-Ups Plus, Inc.
|
|
|
|
|
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|
|
| XPFNX / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
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|
|
| PARD / Poniard Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| US73936T4748 / POWERSHARES NATIONAL AMT-
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
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|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| DDM / ProShares Trust - ProShares Ultra Dow30
|
|
|
|
|
|
|
|
| AGQ / ProShares Trust II - ProShares Ultra Silver
|
|
|
|
|
|
|
|
| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| ZQKSQ / Quiksilver, Inc.
|
|
|
|
|
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|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 9/5/2014
/ (754930931) |
|
|
|
|
|
|
|
| RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 12/4/2014
/ (754940914) |
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RENN / Renren Inc - ADR
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
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|
|
| RVBD /
|
|
|
|
|
|
|
|
| RCPIQ / Rock Creek Pharmaceuticals Inc
|
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|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
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|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
| BIK / SPDR(R) S&P(R) BRIC 40 ETF
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| TVIA / TerraVia Holdings, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| SLTWW / Solar3D, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| STAR SCIENTIFIC INCORPORATED
/ (85517P101) |
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| SCM / Stellus Capital Investment Corporation
|
|
|
|
|
|
|
|
| STRP / Straight Path Communications Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TWTC /
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| TOON ART INCORPORATED
/ (890900947) |
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| TTHI / Transition Therapeutics Inc.
|
|
|
|
|
|
|
|
| TRUA / Triumph Apparel Corporation
|
|
|
|
|
|
|
|
| UNITED SHIELDS CORPORATION
/ (911494102) |
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| VASO / Vaso Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| BBI / Brickell Biotech Inc
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WAC / Walter Investment Management Corp.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| US95768A1097 / Western Asset Municipal D Opp Trust Inc.
|
|
|
|
|
|
|
|
| IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| WHZT / Whiting USA Trust II - Unit
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| WFM / Whole Foods Market, Inc.
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| WWD / Woodward, Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| WYNN / Wynn Resorts, Limited
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| AABA / Altaba Inc
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| YUM / Yum! Brands, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ZF / Zweig Fund, Inc.
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| CTORF / Creator Capital Ltd.
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| COV /
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| MANU / Manchester United plc
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| MNKKQ / Mallinckrodt Plc
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| NBR / Nabors Industries Ltd.
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| 00B65Z9D7 / Noble Corporation plc
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| NAT / Nordic American Tankers Limited
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| PNR / Pentair plc
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| JCI / Johnson Controls International plc
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| SODA / SodaStream International Ltd.
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| CPA / Copa Holdings, S.A.
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| INVEB / Investor AB
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| DRYS / DryShips, Inc.
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| ORIG / Ocean Rig UDW Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
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| NFLX / Netflix, Inc.
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| CRM / Salesforce, Inc.
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| CVX / Chevron Corporation
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| PG / The Procter & Gamble Company
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| SYBT / Stock Yards Bancorp, Inc.
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| TJX / The TJX Companies, Inc.
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| UPS / United Parcel Service, Inc.
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| ADBE / Adobe Inc.
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| INTU / Intuit Inc.
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| SCCO / Southern Copper Corporation
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| UNP / Union Pacific Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| COP / ConocoPhillips
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| EMR / Emerson Electric Co.
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| WMT / Walmart Inc.
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| NSC / Norfolk Southern Corporation
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| ADP / Automatic Data Processing, Inc.
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| MSFT / Microsoft Corporation
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| MS / Morgan Stanley
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| RTX / RTX Corporation
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| KMB / Kimberly-Clark Corporation
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| RDC / Rowan Companies plc
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| ACN / Accenture plc
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| TRV / The Travelers Companies, Inc.
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| BAC / Bank of America Corporation
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| BLK / BlackRock, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| CINF / Cincinnati Financial Corporation
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| GD / General Dynamics Corporation
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| MCD / McDonald's Corporation
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| MMM / 3M Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XOM / Exxon Mobil Corporation
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| HSY / The Hershey Company
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| GOOGL / Alphabet Inc.
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| MO / Altria Group, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| QCOM / QUALCOMM Incorporated
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| AFG / American Financial Group, Inc.
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| ADM / Archer-Daniels-Midland Company
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| DHI / D.R. Horton, Inc.
|
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| MPC / Marathon Petroleum Corporation
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| BMY / Bristol-Myers Squibb Company
|
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| RBCAA / Republic Bancorp, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MA / Mastercard Incorporated
|
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| KR / The Kroger Co.
|
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| PM / Philip Morris International Inc.
|
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| TSCO / Tractor Supply Company
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| GIS / General Mills, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CMCSA / Comcast Corporation
|
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| SO / The Southern Company
|
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| SJM / The J. M. Smucker Company
|
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|
| CAT / Caterpillar Inc.
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
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|
| CSX / CSX Corporation
|
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|
| RJF / Raymond James Financial, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
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|
|
| DE / Deere & Company
|
|
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|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
| BDX / Becton, Dickinson and Company
|
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
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|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
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|
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|
|
| TGT / Target Corporation
|
|
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| CTAS / Cintas Corporation
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
.
