| GOOGL / Alphabet Inc.
|
|
|
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|
|
| BXLT / Baxalta Incorporated
|
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|
|
| HPQ / HP Inc.
|
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|
| PRU / Prudential Financial, Inc.
|
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| BA / The Boeing Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CSX / CSX Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TXT / Textron Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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|
| ZION OIL & GAS INC RTS
/ RT (989997341) |
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| IHRC / Investors Heritage Capital Corp.
|
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| GRC / The Gorman-Rupp Company
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
| POR / Portland General Electric Company
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| BKH / Black Hills Corporation
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| CCP / Care Capital Properties, Inc.
|
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| GTHP / Guided Therapeutics, Inc.
|
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| D / Dominion Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| ES / Eversource Energy
|
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| EMN / Eastman Chemical Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| SLV / iShares Silver Trust
|
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| AEP / American Electric Power Company, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ETN / Eaton Corporation plc
|
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| KHC / The Kraft Heinz Company
|
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| LNKD / LinkedIn Corp.
|
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|
|
| HSBC USA INC. 6.5% PFD PFD SER
/ PFD (40428H862) |
|
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|
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|
|
| FLS / Flowserve Corporation
|
|
|
|
|
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|
|
| BERY / Berry Global Group, Inc.
|
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|
| UNP / Union Pacific Corporation
|
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|
| GIS / General Mills, Inc.
|
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| PSA / Public Storage
|
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|
| HUM / Humana Inc.
|
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|
| KR / The Kroger Co.
|
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|
| FEYE / FireEye Inc
|
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|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| / FHLMC, Series X
|
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|
| FNMAH / Federal National Mortgage Association - Preferred Stock
|
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|
|
| ZNOG / Zion Oil & Gas, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AET / Aetna, Inc.
|
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| FNMAT / Federal National Mortgage Association - Preferred Stock
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RYN / Rayonier Inc.
|
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| SLB / Schlumberger Limited
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| US00C4U1L353 / Mylan N.V.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| KSU / Kansas City Southern
|
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| FOX / Fox Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| INTC / Intel Corporation
|
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| 887228104 / Time Inc.
|
|
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| TDY / Teledyne Technologies Incorporated
|
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| RTX / RTX Corporation
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MU / Micron Technology, Inc.
|
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| GLW / Corning Incorporated
|
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| KO / The Coca-Cola Company
|
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| SYK / Stryker Corporation
|
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|
| NKE / NIKE, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| 018490100 / Allergan plc
|
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|
| BAX / Baxter International Inc.
|
|
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|
|
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|
|
| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
|
|
|
|
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|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
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|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
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|
|
| ALL / The Allstate Corporation
|
|
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|
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|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
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|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| NRF / NorthStar Realty Finance Corp.
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| CAB / Cabela's Incorporated
|
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|
| AURI / Auri, Inc.
|
|
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|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
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|
|
|
| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
|
|
|
|
| US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
| US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| MCP /
|
|
|
|
|
|
|
|
| TRK / Speedway Motorsports, Inc.
|
|
|
|
|
|
|
|
| CLLY / CNL Lifestyle Properties Inc
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
|
|
|
|
|
|
|
| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| US35352P1049 / Franklin Financial Network Inc.
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| NUVEEN TX-ADV TR STRAT
/ (6709H1026) |
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR JP MORGA
/ (57060U522) |
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| TENNESSEE COMMERCE BANCOR
/ (88043P108) |
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| GLMD / Galmed Pharmaceuticals Ltd.
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XECHEM INTERNATIONAL INCNEW
/ (983895301) |
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TSG / Stars Group Inc.
|
|
|
|
|
|
|
|
| AFSD / AFLAC, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| CXIA / Commodore Applied Technologies, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| STNR / Steiner Leisure Limited
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| PUKPF / Prudential plc
|
|
|
|
|
|
|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| NASH / LocalShares Investment Trust
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| DCGN / Decode Genetics Inc
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| GAXY / Galaxy Next Generation, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AGO.PRE / Assured Guaranty Muni 6.25%
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| DOW / Dow Inc.
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| USB / U.S. Bancorp
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| NRE / NorthStar Realty Europe Corp.
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| TXN / Texas Instruments Incorporated
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| HEPA / Hepion Pharmaceuticals, Inc.
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| EMR / Emerson Electric Co.
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| CAG / Conagra Brands, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| BIIB / Biogen Inc.
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| DRE / Duke Realty Corporation - Preferred Security
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| HPE / Hewlett Packard Enterprise Company
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| WMT / Walmart Inc.
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| SEE / Sealed Air Corporation
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| SHW / The Sherwin-Williams Company
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| / FHLMC, Series Z
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| CERN / Cerner Corp.
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| PM / Philip Morris International Inc.
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| LMT / Lockheed Martin Corporation
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| SYY / Sysco Corporation
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| ATI / ATI Inc.
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| BMY / Bristol-Myers Squibb Company
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| ETR / Entergy Corporation
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| LBRDA / Liberty Broadband Corporation
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| ADP / Automatic Data Processing, Inc.
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| PSX / Phillips 66
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| M / Macy's, Inc.
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| CNP / CenterPoint Energy, Inc.
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| LBRDA / Liberty Broadband Corporation
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| VFC / V.F. Corporation
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| LNG / Cheniere Energy, Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| VTR / Ventas, Inc.
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| BKNG / Booking Holdings Inc.
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| EBAY / eBay Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| CAIAF / CA Immobilien Anlagen AG
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| CMPR / Cimpress plc
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| TRV / The Travelers Companies, Inc.
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| MET / MetLife, Inc.
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| FNMA / Federal National Mortgage Association
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| CHK / Chesapeake Energy Corporation
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| MDT / Medtronic plc
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
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| DIS / The Walt Disney Company
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| AIG / American International Group, Inc.
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| EXC / Exelon Corporation
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| ORLY / O'Reilly Automotive, Inc.
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| SRG / Seritage Growth Properties
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| CINF / Cincinnati Financial Corporation
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| AZO / AutoZone, Inc.
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| MCK / McKesson Corporation
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| HCC / Warrior Met Coal, Inc.
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| PPL / PPL Corporation
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| F / Ford Motor Company
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| DDT / Dillards Capital Trust I - Preferred Security
|
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| ACN / Accenture plc
|
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| ATO / Atmos Energy Corporation
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| JNJ / Johnson & Johnson
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| META / Meta Platforms, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| SONN / Sonnet BioTherapeutics Holdings, Inc.
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| T / AT&T Inc.
|
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| CVS / CVS Health Corporation
|
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| HON / Honeywell International Inc.
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| TGT / Target Corporation
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| VRSN / VeriSign, Inc.
|
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| GM / General Motors Company
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| WRK / WestRock Company
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| GE / General Electric Company
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| CAT / Caterpillar Inc.
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| PLM / Polymet Mining Corp
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| UPS / United Parcel Service, Inc.
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| LUMN / Lumen Technologies, Inc.
|
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| V / Visa Inc.
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| XOM / Exxon Mobil Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
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| EQIX / Equinix, Inc.
|
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| ORCL / Oracle Corporation
|
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|
| WMT / Walmart Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
| GOOG / Alphabet Inc.
|
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|
|
| NHI / National Health Investors, Inc.
|
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|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
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| C / Citigroup Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
|
| ABT / Abbott Laboratories
|
|
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|
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|
|
| FITB / Fifth Third Bancorp
|
|
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|
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|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
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|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
|
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|
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|
|
| CLX / The Clorox Company
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| DUK / Duke Energy Corporation
|
|
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|
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|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
| HXL / Hexcel Corporation
|
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|
|
| AXP / American Express Company
|
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
| PG / The Procter & Gamble Company
|
|
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|
|
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|
|
| FHN / First Horizon Corporation
|
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| EHC / Encompass Health Corporation
|
|
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|
| CMI / Cummins Inc.
|
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