| CMCSA / Comcast Corporation
|
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| TAP / Molson Coors Beverage Company
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| WWAV / The WhiteWave Foods Co.
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| WAL / Western Alliance Bancorporation
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| M / Macy's, Inc.
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| PPL / PPL Corporation
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| LUMN / Lumen Technologies, Inc.
|
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| TEX / Terex Corporation
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| SJT / San Juan Basin Royalty Trust
|
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| TXT / Textron Inc.
|
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| MRO / Marathon Oil Corporation
|
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| RTN / Raytheon Co.
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| VGR / Vector Group Ltd.
|
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| SYK / Stryker Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| AVNS / Avanos Medical, Inc.
|
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| LNCE / Snyders-Lance, Inc.
|
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| BCE / BCE Inc.
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| BXS / BancorpSouth Bank
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| DGAS / Delta Natural Gas Co., Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VBF / Invesco Bond Fund
|
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| TY / Tri-Continental Corporation
|
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| ERF / Enerplus Corporation
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| GES / Guess?, Inc.
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| KRFT /
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| EGP / EastGroup Properties, Inc.
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| BHI / Baker Hughes Inc.
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| CVD / Covance, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| TNP / Tsakos Energy Navigation Limited
|
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| LBRDK / Liberty Broadband Corporation
|
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| MCI / Barings Corporate Investors
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| FMER / FirstMerit Corp.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| MAT / Mattel, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| JWN / Nordstrom, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| VFC / V.F. Corporation
|
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| BPR / Brookfield Property REIT Inc.
|
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| ACMP /
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| GPS / The Gap, Inc.
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| CPF / Central Pacific Financial Corp.
|
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| PRE / Prenetics Global Limited
|
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|
| EGA EMERGING GLOBAL SHS TR EGSHARES BRAZIL INFRASTRUCTURE ETF
/ EGS BRAZ INF ETF (268461829) |
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| 748356102 / Questar Corp.
|
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| 887228104 / Time Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| MWE / MarkWest Energy Partners, LP
|
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| PBT / Permian Basin Royalty Trust
|
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| DTV / DTE Energy Company
|
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| LOJN / LoJack Corporation
|
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| FWONA / Formula One Group
|
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| AEE / Ameren Corporation
|
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| LBTYA / Liberty Global Ltd.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| DTE / DTE Energy Company
|
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| PBCT / People`s United Financial Inc
|
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| APA / APA Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| HAL / Halliburton Company
|
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| SLB / Schlumberger Limited
|
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| Y / Alleghany Corp.
|
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| INTC / Intel Corporation
|
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| SBUX / Starbucks Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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|
| WFC / Wells Fargo & Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MNR / Mach Natural Resources LP
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
| TWX / Warner Media LLC
|
|
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|
| PM / Philip Morris International Inc.
|
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|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
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|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
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|
| CAT / Caterpillar Inc.
|
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|
| PEP / PepsiCo, Inc.
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| CERN / Cerner Corp.
|
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|
| 61166W101 / Monsanto Co.
|
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|
| 61166W101 / Monsanto Co. Put
|
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|
| MO / Altria Group, Inc.
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
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|
|
| K / Kellanova
|
|
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|
|
| PFE / Pfizer Inc.
|
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|
|
| NEM / Newmont Corporation
|
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|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
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|
|
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|
|
| BAC / Bank of America Corporation
|
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|
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|
|
| US7846351044 / SPX Corp
|
|
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|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
|
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|
|
| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
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|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
| MCD / McDonald's Corporation
|
|
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|
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|
|
| AFL / Aflac Incorporated
|
|
|
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|
|
| 19041P105 / CBS Corp.
|
|
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|
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|
|
| CE / Celanese Corporation
|
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|
|
| MRK / Merck & Co., Inc.
|
|
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|
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
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|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| ACH / Aluminum Corporation Of China Limited. - ADR
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| VEC / V2X Inc
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| APL.PRE / Atlas Pipeline Partners L.P.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
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|
|
| SPLS / Staples, Inc.
|
|
|
|
|
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|
|
| 904784709 / Unilever N.V.
|
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
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|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CPL / CPFL Energia S.A.
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| STON / StoneMor Inc
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
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|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| MTR / Mesa Royalty Trust
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROYCE FOCUS TR INC COM N/C EFF 03/09/15 1 OLD/1 NEW CU 85208J109 SPROTT FOCUS TR INC
/ (78080N108) |
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
|
|
|
| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| WINT / Windtree Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| VSCP / VirtualScopics, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| FXEN / FX Energy, Inc.
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
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| CVG / Convergys Corp.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| NWE / NorthWestern Energy Group, Inc.
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| PETROLEUM & RES CORP COM N/C EFF 03/31/15 1 OLD/1 NEW CU 00548F105 ADAMS NATURAL RESOURCES FUND INC
/ (716549100) |
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| SF / Stifel Financial Corp.
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| LGF.A / Lions Gate Entertainment Corp.
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| ICHGF / InterContinental Hotels Group PLC
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EXTR / Extreme Networks, Inc.
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
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| RPM / RPM International Inc.
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| CRT / Cross Timbers Royalty Trust
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| STCN / Steel Connect, Inc.
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| BARCLAYS BANK PLC IPATH PURE BETA COFFEE ETN
/ IPT COFFEE ETN (06740P148) |
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| VSCI /
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| CTXS / Citrix Systems, Inc.
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| ALL / The Allstate Corporation
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| LMT / Lockheed Martin Corporation
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| CNXC / Concentrix Corporation
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| GRA / W.R. Grace & Co.
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| CSCO / Cisco Systems, Inc.
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| MPC / Marathon Petroleum Corporation
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| CDK / CDK Global Inc
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| XEC / Cimarex Energy Co.
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| AVY / Avery Dennison Corporation
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| FBHS / Fortune Brands Home & Security Inc
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| LBY / Libbey, Inc.
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| CF / CF Industries Holdings, Inc.
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| / Denbury Resources, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc. Put
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| DFS / Discover Financial Services
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
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| VIAB / Viacom, Inc.
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| RGP / Resources Connection, Inc.
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| HGTXU / Hugoton Royalty Trust
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| HWC / Hancock Whitney Corporation
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| INSI / Insight Select Income Fund
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| SBI / Western Asset Intermediate Muni Fund Inc.
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| RSG / Republic Services, Inc.
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| FWONK / Formula One Group
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| CPB / The Campbell's Company
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| DOW / Dow Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| GLOP / Gaslog Partners LP - Unit
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| PCAR / PACCAR Inc
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| EXC / Exelon Corporation
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| NUE / Nucor Corporation
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| ADP / Automatic Data Processing, Inc.
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| OXY / Occidental Petroleum Corporation
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| C / Citigroup Inc.
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| SCU / Sculptor Capital Management Inc - Class A
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| SCU / Sculptor Capital Management Inc - Class A
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| ADM / Archer-Daniels-Midland Company
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| PCG / PG&E Corporation
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| GIS / General Mills, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| USB / U.S. Bancorp
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| CVS / CVS Health Corporation
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| SPY / SPDR S&P 500 ETF
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| NEE / NextEra Energy, Inc.
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| HPQ / HP Inc.
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| WEC / WEC Energy Group, Inc.
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| EMR / Emerson Electric Co.
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| CCL / Carnival Corporation & plc
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| CB / Chubb Limited
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| V / Visa Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| ETR / Entergy Corporation
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| HIG / The Hartford Insurance Group, Inc.
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| XRX / Xerox Holdings Corporation
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| JCI / Johnson Controls International plc
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| EBAY / eBay Inc.
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| ESRX / Express Scripts Holding Co.
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| HUBB / Hubbell Incorporated
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| QRTEA / Qurate Retail Inc - Series A
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| FAST / Fastenal Company
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| CHK / Chesapeake Energy Corporation
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| IMO / Imperial Oil Limited
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| WMB / The Williams Companies, Inc.
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| FCX / Freeport-McMoRan Inc.
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| GRMN / Garmin Ltd.
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| NOC / Northrop Grumman Corporation
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| MCK / McKesson Corporation
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| ORLY / O'Reilly Automotive, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DAL / Delta Air Lines, Inc.
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| PFG / Principal Financial Group, Inc.
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| PNW / Pinnacle West Capital Corporation
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| AWK / American Water Works Company, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| WMT / Walmart Inc.
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| STZ / Constellation Brands, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| MMM / 3M Company
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| VZ / Verizon Communications Inc.
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| TXN / Texas Instruments Incorporated
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| DISCA / Discovery Inc - Class A
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| HON / Honeywell International Inc.
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| RVTY / Revvity, Inc.
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| CLX / The Clorox Company
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| JEF / Jefferies Financial Group Inc.
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| MDLZ / Mondelez International, Inc.
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| SRE / Sempra
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| MDT / Medtronic plc
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| JNJ / Johnson & Johnson
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| PAYX / Paychex, Inc.
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| XYL / Xylem Inc.
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| TRGP / Targa Resources Corp.
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| MMP / Magellan Midstream Partners L.P.
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| BAX / Baxter International Inc.
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| LLY / Eli Lilly and Company
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| ROK / Rockwell Automation, Inc.
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| GOOGL / Alphabet Inc.
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| ABT / Abbott Laboratories
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| LBRDA / Liberty Broadband Corporation
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| SEE / Sealed Air Corporation
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| XOM / Exxon Mobil Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| MSFT / Microsoft Corporation
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| EOG / EOG Resources, Inc.
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| DIS / The Walt Disney Company
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| HD / The Home Depot, Inc.
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| ACN / Accenture plc
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SWK / Stanley Black & Decker, Inc.
|
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| YUM / Yum! Brands, Inc.
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| KO / The Coca-Cola Company
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| GE / General Electric Company
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| TGT / Target Corporation
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| CTAS / Cintas Corporation
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| DD / DuPont de Nemours, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| KMB / Kimberly-Clark Corporation
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| IBM / International Business Machines Corporation
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| RTX / RTX Corporation
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| DUK / Duke Energy Corporation
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| VLO / Valero Energy Corporation
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| BX / Blackstone Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| EMN / Eastman Chemical Company
|
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| AMZN / Amazon.com, Inc.
|
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| COP / ConocoPhillips
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| GLD / SPDR Gold Trust
|
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| TRV / The Travelers Companies, Inc.
|
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| AAPL / Apple Inc.
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| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| GOOG / Alphabet Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SO / The Southern Company
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| HES / Hess Corporation
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.
