| AOL /
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| 018490100 / Allergan plc
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| ADBE / Adobe Inc.
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| AIRM / Air Methods Corp.
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| ALK / Alaska Air Group, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| ADS / Bread Financial Holdings Inc
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| MO / Altria Group, Inc.
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| AMZN / Amazon.com, Inc.
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| AGNC / AGNC Investment Corp.
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| AXP / American Express Company
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| AIG / American International Group, Inc.
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| AMGN / Amgen Inc.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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| US0352901054 / Anixter International, Inc.
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| NLY / Annaly Capital Management, Inc.
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| AIV / Apartment Investment and Management Company
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| AAPL / Apple Inc.
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| AMAT / Applied Materials, Inc.
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| ARW / Arrow Electronics, Inc.
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| AHT / Ashford Hospitality Trust, Inc.
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| ATW / Atwood Oceanics, Inc.
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| ADP / Automatic Data Processing, Inc.
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| CAR / Avis Budget Group, Inc.
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| BGS / B&G Foods, Inc.
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| BGCP / BGC Partners Inc - Class A
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| BAC / Bank of America Corporation
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| OZRK / Bank of the Ozarks, Inc.
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| WRB / W. R. Berkley Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| BIIB / Biogen Inc.
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| XCIIX / BlackRock Enhanced Capital and
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| BWP / Boardwalk Pipeline Partners L.P
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| BA / The Boeing Company
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| BAH / Booz Allen Hamilton Holding Corporation
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| TGH / Textainer Group Holdings Limited
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| SAM / The Boston Beer Company, Inc.
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| BMY / Bristol-Myers Squibb Company
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| CBLAQ / CBL& Associates Properties, Inc.
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| CF / CF Industries Holdings, Inc.
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| CSX / CSX Corporation
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| CVI / CVR Energy, Inc.
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| CVS / CVS Health Corporation
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| COG / Cabot Oil & Gas Corp.
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| CACI / CACI International Inc
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| CALM / Cal-Maine Foods, Inc.
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| CPT / Camden Property Trust
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| COF / Capital One Financial Corporation
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| KMX / CarMax, Inc.
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| CASY / Casey's General Stores, Inc.
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| CTRX /
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| CAT / Caterpillar Inc.
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| CVX / Chevron Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CNK / Cinemark Holdings, Inc.
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| CRUS / Cirrus Logic, Inc.
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| CSCO / Cisco Systems, Inc.
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| C / Citigroup Inc.
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| CLW / Clearwater Paper Corporation
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| TPR / Tapestry, Inc.
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| KO / The Coca-Cola Company
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| CCEP / Coca-Cola Europacific Partners PLC
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| CL / Colgate-Palmolive Company
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| CMCSA / Comcast Corporation
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| CONN / Conn's, Inc.
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| COP / ConocoPhillips
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| COO / The Cooper Companies, Inc.
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| COST / Costco Wholesale Corporation
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| CUZ / Cousins Properties Incorporated
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| CMI / Cummins Inc.
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| 233153204 / DCT Industrial Trust, Inc.
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| DHR / Danaher Corporation
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| DVA / DaVita Inc.
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| DE / Deere & Company
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| DELL / Dell Technologies Inc.
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| DIS / The Walt Disney Company
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| DFS / Discover Financial Services
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| DISCA / Discovery Inc - Class A
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| SATS / EchoStar Corporation
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| DG / Dollar General Corporation
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| DLTR / Dollar Tree, Inc.
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| DORM / Dorman Products, Inc.
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| DOW / Dow Inc.
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| DFT / Dupont Fabros Technology, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EMN / Eastman Chemical Company
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| GOOGL / Alphabet Inc.
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| EBAY / eBay Inc.
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| ELLI / Ellie Mae, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| PLUS / ePlus inc.
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| EQIX / Equinix, Inc.
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| EXPE / Expedia Group, Inc.
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| ESRX / Express Scripts Holding Co.
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| XOM / Exxon Mobil Corporation
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| FEIC / FEI Company
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| C.WSA / Citigroup, Inc.
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| FLR / Fluor Corporation
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| FLS / Flowserve Corporation
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| F / Ford Motor Company
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| FORTEGRA FINL CORP
/ (34954W104) |
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| FBHS / Fortune Brands Home & Security Inc
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| FSP / Franklin Street Properties Corp.
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| GNC / GNC Holdings, Inc.
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| GNRC / Generac Holdings Inc.
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| GE / General Electric Company
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| 370023103 / GGP, Inc.
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| GIS / General Mills, Inc.
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| GILD / Gilead Sciences, Inc.
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| GRT.PRH / Glimcher Realty Trust
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| GS / The Goldman Sachs Group, Inc.
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| GBDC / Golub Capital BDC, Inc.
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| GRA / W.R. Grace & Co.
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| GWW / W.W. Grainger, Inc.
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| GMCR / Keurig Green Mountain, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| HSNI / HSN, Inc.
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| HNH / Handy & Harman Ltd.
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| LHX / L3Harris Technologies, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| HR / Healthcare Realty Trust Incorporated
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| HFC / HollyFrontier Corp
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| HD / The Home Depot, Inc.
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| HME / Home Properties, Inc.
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| HCJ / HCI Group, Inc. Senior Bond due 2020-01-30
|
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| HON / Honeywell International Inc.
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| HPT / Hospitality Properties Trust
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| HST / Host Hotels & Resorts, Inc.
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| HHC / Howard Hughes Corporation
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| HPP / Hudson Pacific Properties, Inc.
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| IMUC / EOM Pharmaceuticals Holdings, Inc.
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| INGR / Ingredion Incorporated
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| IPHS / Innophos Holdings, Inc.
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| INTC / Intel Corporation
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| IBM / International Business Machines Corporation
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| IP / International Paper Company
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| ISRG / Intuitive Surgical, Inc.
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| IAU / iShares Gold Trust
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
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| JACK / Jack in the Box Inc.
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| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
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| JCOM / J2 Global Inc.
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| KLAC / KLA Corporation
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| KMB / Kimberly-Clark Corporation
|
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| KMP /
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| KMI / Kinder Morgan, Inc.
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| KRFT /
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| BBWI / Bath & Body Works, Inc.
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| LKQ / LKQ Corporation
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| LTC / LTC Properties, Inc.
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| FWONA / Formula One Group
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| LLY / Eli Lilly and Company
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| LNC / Lincoln National Corporation
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| LNKD / LinkedIn Corp.
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| LMT / Lockheed Martin Corporation
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| LO /
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| LOW / Lowe's Companies, Inc.
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| LL / LL Flooring Holdings, Inc.
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| M / Macy's, Inc.
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| MPC / Marathon Petroleum Corporation
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| MTZ / MasTec, Inc.
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| MA / Mastercard Incorporated
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| MMS / Maximus, Inc.
|
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| MCD / McDonald's Corporation
|
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| MCK / McKesson Corporation
|
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|
| MDSO / Medidata Solutions, Inc.
|
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| MDVN / Medivation, Inc.
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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|
| MSFT / Microsoft Corporation
|
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|
| MDLZ / Mondelez International, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NDAQ / Nasdaq, Inc.
|
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| NFP / National Financial Partners Corp
|
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|
| NOV / NOV Inc.
|
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|
| NFLX / Netflix, Inc.
|
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| NEU / NewMarket Corporation
|
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|
| NWSA / News Corporation
|
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|
| NEE / NextEra Energy, Inc.
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
| OSIS / OSI Systems, Inc.
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
| OCN / Ocwen Financial Corporation
|
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|
| OLN / Olin Corporation
|
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|
| OME / Omega Protein Corp.
|
|
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|
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|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
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|
| OKE / ONEOK, Inc.
|
|
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|
| ORCL / Oracle Corporation
|
|
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|
| OMI / Owens & Minor, Inc.
|
|
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|
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|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
| PPG / PPG Industries, Inc.
|
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|
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|
| PVH / PVH Corp.
|
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|
| PKY / Parkway Properties, Inc.
|
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|
| JCP / J.C. Penney Co., Inc.
|
|
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|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
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|
| PEP / PepsiCo, Inc.
|
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| PRGO / Perrigo Company plc
|
|
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|
| PFE / Pfizer Inc.
|
|
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|
| PM / Philip Morris International Inc.
|
|
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|
| PSX / Phillips 66
|
|
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|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PCP / Precision Castparts Corporation
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| BKNG / Booking Holdings Inc.
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| PG / The Procter & Gamble Company
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| PLD / Prologis, Inc.
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| PL.PRE / Protective Life Corp.
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| PRU / Prudential Financial, Inc.
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| PSA / Public Storage
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| QCOM / QUALCOMM Incorporated
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| PWR / Quanta Services, Inc.
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| H / Hyatt Hotels Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
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| RAI / Reynolds American, Inc.
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| 772739207 / Rock-Tenn
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| ROP / Roper Technologies, Inc.
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| ROST / Ross Stores, Inc.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| SPY / SPDR S&P 500 ETF
|
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| GLD / SPDR Gold Trust
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
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| SPDR SERIES TRUST NUVN BR SHT MUNI
/ ETF (78464A425) |
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| SIVB / SVB Financial Group
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| SLB / Schlumberger Limited
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| SCHW / The Charles Schwab Corporation
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| SWM / Schweitzer-Mauduit International, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SHW / The Sherwin-Williams Company
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| SPG / Simon Property Group, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| SIX / Six Flags Entertainment Corporation
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| SWI / SolarWinds Corporation
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| SO / The Southern Company
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| SPB / Spectrum Brands Holdings, Inc.
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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| LGF.A / Lions Gate Entertainment Corp.
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| SCL / Stepan Company
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| SUSS / Susser Holdings Corp
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| NLOK / NortonLifeLock Inc
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| SSYS / Stratasys Ltd.
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| TJX / The TJX Companies, Inc.
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| TTMI / TTM Technologies, Inc.
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| SKT / Tanger Inc.
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| TGT / Target Corporation
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| US8766641034 / Taubman Centers, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DDD / 3D Systems Corporation
|
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| MMM / 3M Company
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TKR / The Timken Company
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| 891894107 / Towers Watson & Co.
|
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| TSCO / Tractor Supply Company
|
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| TDG / TransDigm Group Incorporated
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| TRV / The Travelers Companies, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| USB / U.S. Bancorp
|
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| ULTA / Ulta Beauty, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| USL / United States 12 Month Oil Fund, LP
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VFC / V.F. Corporation
|
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|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| VIAB / Viacom, Inc.
|
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| V / Visa Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| VNO / Vornado Realty Trust
|
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| WAG /
|
|
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|
| WMT / Walmart Inc.
|
|
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| ANTM / Anthem Inc
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
| WDC / Western Digital Corporation
|
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|
| WLK / Westlake Corporation
|
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| WEX / WEX Inc.
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
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|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
.
