AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
SCIN / EGShares India Small Cap ETF
|
|
|
|
|
|
|
|
PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
|
AA / Alcoa Corporation
|
|
|
|
|
|
|
|
FNB / F.N.B. Corporation
|
|
|
|
|
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|
|
FWONA / Formula One Group
|
|
|
|
|
|
|
|
BMO / Bank of Montreal
|
|
|
|
|
|
|
|
WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
SRET / Global X Funds - Global X SuperDividend REIT ETF
|
|
|
|
|
|
|
|
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
|
|
|
|
|
|
|
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
|
|
|
|
|
|
|
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
XPCMX / PCM Fund, Inc.
|
|
|
|
|
|
|
|
STO / Statoil ASA
|
|
|
|
|
|
|
|
BCV / Bancroft Fund Ltd.
|
|
|
|
|
|
|
|
CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
|
|
|
|
POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
PUT 5 ANTARES PHARMA INC
/ Listed Options (00950V101) |
|
|
|
|
|
|
|
CC / The Chemours Company
|
|
|
|
|
|
|
|
KONA / Kona Grill Inc
|
|
|
|
|
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|
|
RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
94733AAA2 / Web.com Group, Inc. Bond
|
|
|
|
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|
|
FEYE / FireEye Inc
|
|
|
|
|
|
|
|
MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
|
|
|
|
|
|
|
|
DWTR / Invesco DWA Tactical Sector Rotation ETF
|
|
|
|
|
|
|
|
DS / Drive Shack Inc
|
|
|
|
|
|
|
|
IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
|
|
|
|
VREX / Varex Imaging Corporation
|
|
|
|
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|
|
CG / The Carlyle Group Inc.
|
|
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|
CRC / California Resources Corporation
|
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|
|
ARII / American Railcar Industries, Inc.
|
|
|
|
|
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|
|
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
|
|
|
|
|
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|
|
USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
|
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
WEN / The Wendy's Company
|
|
|
|
|
|
|
|
GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
|
USFD / US Foods Holding Corp. Put
|
|
|
|
|
|
|
|
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
867652AG4 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
AES.PRC / AES Trust III
|
|
|
|
|
|
|
|
SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
SIR / Select Income REIT
|
|
|
|
|
|
|
|
WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
|
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
|
|
|
VVC / Vectren Corp.
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
|
|
|
|
|
|
HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
WU / The Western Union Company
|
|
|
|
|
|
|
|
IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
FWONK / Formula One Group
|
|
|
|
|
|
|
|
CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PNR / Pentair plc
|
|
|
|
|
|
|
|
0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
|
|
|
|
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
AREX / Approach Resources, Inc.
|
|
|
|
|
|
|
|
OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
XTDFX / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
SNAP / Snap Inc.
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
NUE / Nucor Corporation
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
|
|
LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
US09249H1041 / BlackRock Municipal Bond Investment Trust
|
|
|
|
|
|
|
|
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
|
|
|
|
|
|
|
CELG / Celgene Corp.
|
|
|
|
|
|
|
|
MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
TROV / TrovaGene, Inc.
|
|
|
|
|
|
|
|
JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
SSB / SouthState Corporation
|
|
|
|
|
|
|
|
BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
SYF / Synchrony Financial
|
|
|
|
|
|
|
|
MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
WELL / Welltower Inc.
|
|
|
|
|
|
|
|
MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
US00C4U1L353 / Mylan N.V.
|
|
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GOLD / Barrick Mining Corporation
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HAL / Halliburton Company
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MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
887228104 / Time Inc.
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|
VAW / Vanguard World Fund - Vanguard Materials ETF
|
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|
GIS / General Mills, Inc.
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POT / Potash Corp. of Saskatchewan, Inc.
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HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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YYY / Amplify ETF Trust - Amplify High Income ETF
|
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PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
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MDU / MDU Resources Group, Inc.
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PBH / Prestige Consumer Healthcare Inc.
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ENB / Enbridge Inc.
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INAP / Internap Corporation
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LUMN / Lumen Technologies, Inc.
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ABEO / Abeona Therapeutics Inc.
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BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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ROCK / Gibraltar Industries, Inc.
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EFA / iShares Trust - iShares MSCI EAFE ETF
|
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ALL / The Allstate Corporation
|
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JEF / Jefferies Financial Group Inc.
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NYRT / New York REIT, Inc.
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SNR / New Senior Investment Group Inc
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60979P105 / Monogram Residential Trust, Inc.
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PTY / Partway Group Plc
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TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
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CCP / Care Capital Properties, Inc.
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QCP / Quality Care Properties, Inc.
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JCP / J.C. Penney Co., Inc.
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CTSH / Cognizant Technology Solutions Corporation
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US8865471085 / Tiffany & Co.
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PPG / PPG Industries, Inc.
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CHTR / Charter Communications, Inc.
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RITM / Rithm Capital Corp.
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US92220P1057 / Varian Medical Systems, Inc.
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STWD / Starwood Property Trust, Inc.
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FCEL / FuelCell Energy, Inc.
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ESI / Element Solutions Inc
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GPP / Green Plains Partners LP - Limited Partnership
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DOW / Dow Inc.
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SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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C.WSA / Citigroup, Inc.
|
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UA / Under Armour, Inc.
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GSK / GSK plc - Depositary Receipt (Common Stock)
|
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DOW / Dow Inc.
|
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INDA / iShares Trust - iShares MSCI India ETF
|
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BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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SAGE / Sage Therapeutics, Inc.
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HBAN / Huntington Bancshares Incorporated
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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PCG / PG&E Corporation
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AGI / Alamos Gold Inc.
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STX / Seagate Technology Holdings plc
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CME / CME Group Inc.
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NVAX / Novavax, Inc.
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CM / Canadian Imperial Bank of Commerce
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EDSA / Edesa Biotech, Inc.
|
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ARNC / Arconic Corporation
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SEE / Sealed Air Corporation
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TWX / Warner Media LLC
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VTR / Ventas, Inc.
|
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FAST / Fastenal Company
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PSX / Phillips 66
|
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CINF / Cincinnati Financial Corporation
|
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CAH / Cardinal Health, Inc.
|
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RDS.B / Shell Plc - ADR
|
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CLNS / Colony NorthStar, Inc.
|
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DVA / DaVita Inc.
|
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REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
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|
|
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
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GILD / Gilead Sciences, Inc.
|
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JCI / Johnson Controls International plc
|
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CHK / Chesapeake Energy Corporation
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AVNS / Avanos Medical, Inc.
|
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HKRS / Halcon Resources Corp.
|
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FITB / Fifth Third Bancorp
|
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TPR / Tapestry, Inc.
|
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APA / APA Corporation
|
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|
018490100 / Allergan plc
|
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MKC / McCormick & Company, Incorporated
|
|
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VER / VEREIT Inc
|
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|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
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|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
EPR / EPR Properties
|
|
|
|
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|
|
|
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
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|
|
RSG / Republic Services, Inc.
|
|
|
|
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|
|
CERN / Cerner Corp.
|
|
|
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|
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|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
GOLF / Acushnet Holdings Corp.
|
|
|
|
|
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|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
AEE / Ameren Corporation
|
|
|
|
|
|
|
|
RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
SYY / Sysco Corporation
|
|
|
|
|
|
|
|
SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
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|
|
XYL / Xylem Inc.
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
|
LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
NEM / Newmont Corporation
|
|
|
|
|
|
|
|
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
ADNT / Adient plc
|
|
|
|
|
|
|
|
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
PVH / PVH Corp.
|
|
|
|
|
|
|
|
JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
|
EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
COR / Cencora, Inc.
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
IP / International Paper Company
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
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ADBE / Adobe Inc.
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IDV / iShares Trust - iShares International Select Dividend ETF
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META / Meta Platforms, Inc.
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VZ / Verizon Communications Inc.
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SPY / SPDR S&P 500 ETF
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MSFT / Microsoft Corporation
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BRK.B / Berkshire Hathaway Inc.
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AMZN / Amazon.com, Inc.
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GPC / Genuine Parts Company
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UNP / Union Pacific Corporation
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IVW / iShares Trust - iShares S&P 500 Growth ETF
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BX / Blackstone Inc.
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VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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UL / Unilever PLC - Depositary Receipt (Common Stock)
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HRL / Hormel Foods Corporation
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CCL / Carnival Corporation & plc
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IBM / International Business Machines Corporation
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FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
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MPC / Marathon Petroleum Corporation
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GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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HRB / H&R Block, Inc.
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BP / BP p.l.c. - Depositary Receipt (Common Stock)
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TROW / T. Rowe Price Group, Inc.
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AXON / Axon Enterprise, Inc.
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ARCC / Ares Capital Corporation
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VFC / V.F. Corporation
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ZION / Zions Bancorporation, National Association
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CHD / Church & Dwight Co., Inc.
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FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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SCHW / The Charles Schwab Corporation
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ICVT / iShares Trust - iShares Convertible Bond ETF
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ADP / Automatic Data Processing, Inc.
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BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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YUMC / Yum China Holdings, Inc.
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GS / The Goldman Sachs Group, Inc.
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NVDA / NVIDIA Corporation
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IWM / iShares Trust - iShares Russell 2000 ETF
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BA / The Boeing Company
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ET / Energy Transfer LP - Limited Partnership
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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TWTR / Twitter Inc
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EMR / Emerson Electric Co.
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ZTS / Zoetis Inc.
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FLOT / iShares Trust - iShares Floating Rate Bond ETF
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UPS / United Parcel Service, Inc.
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DVY / iShares Trust - iShares Select Dividend ETF
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SHW / The Sherwin-Williams Company
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ADM / Archer-Daniels-Midland Company
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V / Visa Inc.
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QCOM / QUALCOMM Incorporated
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VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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FCX / Freeport-McMoRan Inc.
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AXP / American Express Company
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NFLX / Netflix, Inc.
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NSC / Norfolk Southern Corporation
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MKL / Markel Group Inc.
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TRV / The Travelers Companies, Inc.
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CAT / Caterpillar Inc.
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NVS / Novartis AG - Depositary Receipt (Common Stock)
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AEP / American Electric Power Company, Inc.
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URI / United Rentals, Inc.
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BKE / The Buckle, Inc.
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IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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HD / The Home Depot, Inc.
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LMT / Lockheed Martin Corporation
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JNJ / Johnson & Johnson
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WFC / Wells Fargo & Company
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FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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MCD / McDonald's Corporation
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DUK / Duke Energy Corporation
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LLY / Eli Lilly and Company
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