| AWK / American Water Works Company, Inc.
|
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| INTC / Intel Corporation
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| LLY / Eli Lilly and Company
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| MCHP / Microchip Technology Incorporated
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| US30068N1054 / Exantas Capital Corp.
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| IMGN / ImmunoGen, Inc.
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| CNL / Collective Mining Ltd.
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| WSO / Watsco, Inc.
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| EOG / EOG Resources, Inc.
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| BOULDER TOTAL RETURN FD INC
/ (101541100) |
|
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| QRE / Qr Energy, Lp
|
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| TWTR / Twitter Inc
|
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| ALTO / Alto Ingredients, Inc.
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| MKTX / MarketAxess Holdings Inc.
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| PGR / The Progressive Corporation
|
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| MKC.V / McCormick & Company, Incorporated
|
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| XOM / Exxon Mobil Corporation
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| PAYX / Paychex, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| CVS / CVS Health Corporation
|
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|
| / Windstream Holdings, Inc
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| WTM / White Mountains Insurance Group, Ltd.
|
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| KMB / Kimberly-Clark Corporation
|
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| NWL / Newell Brands Inc.
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|
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| XRM / Xerium Technologies, Inc.
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| TGP / Teekay LNG Partners LP - Unit
|
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| / Cantel Medical Corp.
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| RYN / Rayonier Inc.
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| TWX / Warner Media LLC
|
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| QCOM / QUALCOMM Incorporated
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| RGP / Resources Connection, Inc.
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| CF / CF Industries Holdings, Inc.
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| F / Ford Motor Company
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| JWN / Nordstrom, Inc.
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| EQT / EQT Corporation
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| GPS / The Gap, Inc.
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| UTHR / United Therapeutics Corporation
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
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| 61166W101 / Monsanto Co.
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| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| ERF / Enerplus Corporation
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| CIEN / Ciena Corporation
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| CEB / CEB Inc.
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| OMC / Omnicom Group Inc.
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| SXL / Sunoco Logistics Partners L.P.
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| SASOF / Sasol Limited
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| CTRX /
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| RYI / Ryerson Holding Corporation
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| HCN / Welltower Inc.
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| PMM / Putnam Managed Municipal Income Trust
|
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| SIX / Six Flags Entertainment Corporation
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| MCR / MFS Charter Income Trust
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| WBK / Westpac Banking Corp - ADR
|
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| GILD / Gilead Sciences, Inc.
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| US16941M1099 / China Mobile Ltd.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MINI / Mobile Mini, Inc.
|
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| LPT / Liberty Property Trust
|
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| ATGE / Adtalem Global Education Inc.
|
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| 126132109 / CNOOC Ltd.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| FWLT / Foster Wheeler Ag
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| ED / Consolidated Edison, Inc.
|
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| CPHD / Cepheid
|
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| MOS / The Mosaic Company
|
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| C / Citigroup Inc.
|
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|
| JOUT / Johnson Outdoors Inc.
|
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| STO / Statoil ASA
|
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| HES / Hess Corporation
|
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|
| STAR / iStar Inc
|
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|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
| FDX / FedEx Corporation
|
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|
| COF / Capital One Financial Corporation
|
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|
| TTC / The Toro Company
|
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|
|
| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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|
| LOCK / LifeLock, Inc.
|
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|
| PRU / Prudential Financial, Inc.
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
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|
|
| MET / MetLife, Inc.
|
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|
|
|
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
| FTD / FTD Companies, Inc.
|
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|
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|
|
| FDO /
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|
|
| US9487411038 / Weingarten Realty Investors
|
|
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|
|
| RTN / Raytheon Co.
|
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|
|
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|
|
| FWONA / Formula One Group
|
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|
|
| KR / The Kroger Co.
|
|
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|
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|
|
| TGT / Target Corporation
|
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|
|
| 920355104 / Valspar Corp.
|
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|
|
|
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|
|
| 91911K102 / Bausch Health Companies
|
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|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
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|
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|
| TWC / Spectrum Management Holding Company LLC
|
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|
| INCY / Incyte Corporation
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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|
| TRV / The Travelers Companies, Inc.
|
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|
| YUM / Yum! Brands, Inc.
|
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|
|
|
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|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
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|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
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|
|
| KKR / KKR & Co. Inc.
|
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|
|
| XFDIX / Fort Dearborn Income Securities
|
|
|
|
|
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|
|
| GRMN / Garmin Ltd.
|
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|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
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|
|
| SXCP / SunCoke Energy Partners LP
|
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|
| NR / NPK International Inc.
|
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|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
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|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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|
| STMP / Stamps.com Inc.
|
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|
| NCMI / National CineMedia, Inc.
|
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|
| KRFT /
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|
| LNCO / Linn Co, LLC
|
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|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
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|
|
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|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
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|
|
| MWE / MarkWest Energy Partners, LP
|
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|
|
|
|
|
| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
|
|
|
|
|
|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
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|
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|
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|
|
| MHY / Western Asset Managed High Income Fund.
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
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|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
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|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
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|
|
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|
|
| NTRI / NutriSystem, Inc.
|
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|
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|
|
| TOO / Teekay Offshore Partners L.P.
|
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|
|
|
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|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
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|
|
| CTG / Computer Task Group, Inc.
|
|
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|
|
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|
|
| ICB / Morgan Stanley Income Securities, Inc.
|
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|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
| 19041P105 / CBS Corp.
|
|
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|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
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|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
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|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
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|
|
|
|
|
|
| US8326822074 / SMTC Corp.
|
|
|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| MEIP / MEI Pharma, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
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|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| VTGDF / Vantage Drilling Company
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| MGF / MFS Government Markets Income Trust
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
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| AMGN / Amgen Inc.
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| DE / Deere & Company
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| VBF / Invesco Bond Fund
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| ZBH / Zimmer Biomet Holdings, Inc.
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| PEP / PepsiCo, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| KMI / Kinder Morgan, Inc.
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| META / Meta Platforms, Inc.
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| SASR / Sandy Spring Bancorp, Inc.
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| SPY / SPDR S&P 500 ETF
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| SPG / Simon Property Group, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| MDT / Medtronic plc
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| SBRA / Sabra Health Care REIT, Inc.
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| HD / The Home Depot, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| BMY / Bristol-Myers Squibb Company
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| CSCO / Cisco Systems, Inc.
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| CODI / Compass Diversified
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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| COST / Costco Wholesale Corporation
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| MRK / Merck & Co., Inc.
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| GOOG / Alphabet Inc.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| CI / The Cigna Group
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| DUK / Duke Energy Corporation
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| IBM / International Business Machines Corporation
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| BGS / B&G Foods, Inc.
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| DLR / Digital Realty Trust, Inc.
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| EG / Everest Group, Ltd.
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| NOC / Northrop Grumman Corporation
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| HTGC / Hercules Capital, Inc.
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| KO / The Coca-Cola Company
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| VTR / Ventas, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| PG / The Procter & Gamble Company
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| MSFT / Microsoft Corporation
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| NNN / NNN REIT, Inc.
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.
