| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
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|
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|
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| CFCB / Centrue Financial Corp.
|
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| FTR / Frontier Communications Corp.
|
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|
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| 61166W101 / Monsanto Co.
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
|
| HAR / Harman International Industries, Inc.
|
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| ARNC / Arconic Corporation
|
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| PNRA / Panera Bread Co.
|
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| STO / Statoil ASA
|
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|
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| ABC / Amerisource Bergen Corp.
|
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|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
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|
|
| APA / APA Corporation
|
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|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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| WPC / W. P. Carey Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| KR / The Kroger Co.
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| LYB / LyondellBasell Industries N.V.
|
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| STT / State Street Corporation
|
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| DOV / Dover Corporation
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| LUV / Southwest Airlines Co.
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| ATO / Atmos Energy Corporation
|
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| LH / Labcorp Holdings Inc.
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| PBCT / People`s United Financial Inc
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| MSI / Motorola Solutions, Inc.
|
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| PFE / Pfizer Inc.
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| GILD / Gilead Sciences, Inc.
|
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| RTX / RTX Corporation
|
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| KO / The Coca-Cola Company
|
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|
|
| AAPL / Apple Inc.
|
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|
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|
|
| BKNG / Booking Holdings Inc.
|
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| SDRL / Seadrill Limited
|
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| AEP / American Electric Power Company, Inc.
|
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|
| FAST / Fastenal Company
|
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|
|
| INN / Summit Hotel Properties, Inc.
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
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|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
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|
| DIS / The Walt Disney Company
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
| AMGN / Amgen Inc.
|
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|
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|
| MMM / 3M Company
|
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|
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|
|
| MCD / McDonald's Corporation
|
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|
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|
|
| FI / Fiserv, Inc.
|
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|
|
| WEC / WEC Energy Group, Inc.
|
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|
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|
| NKE / NIKE, Inc.
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
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|
|
| SO / The Southern Company
|
|
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|
|
| DE / Deere & Company
|
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|
|
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|
|
| WWD / Woodward, Inc.
|
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|
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|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| K / Kellanova
|
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|
|
|
|
|
| Krupp Insured Plus - III Lp
/ Com (501126106) |
|
|
|
|
|
|
|
| US5982511066 / Midwest Banc Holdings Inc
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| KRFT /
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
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|
|
|
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|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
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|
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|
|
| IQV / IQVIA Holdings Inc.
|
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|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TNI Biotech Inc Com New
/ Com (872608203) |
|
|
|
|
|
|
|
| 604675991 / Mirant Corp
|
|
|
|
|
|
|
|
| PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| KMP /
|
|
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|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| WAG /
|
|
|
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|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
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|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| PRWAX / T. Rowe Price New America Growth Fund - T. Rowe Price All Cap Opportunities Fd USD
|
|
|
|
|
|
|
|
| ARII / American Railcar Industries, Inc.
|
|
|
|
|
|
|
|
| Georgia Oak Investments DBA Project Catapult
/ Com (YZ1016610) |
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
|
| US62010U1016 / Motors Liquidation Company GUC Trust
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| Putnam High Yield Trust - A
/ Com (746782101) |
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| Guggenheim Short Duration High Yld Trst 8
/ Com (40167D684) |
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| FMAGX / Fidelity Magellan Fund - Fidelity Magellan
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| Vanguard Intermediate Term Tax-Exempt Fund
/ Com (922907209) |
|
|
|
|
|
|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| OMEX / Odyssey Marine Exploration, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
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|
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| NLOK / NortonLifeLock Inc
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| IBM / International Business Machines Corporation
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| NSC / Norfolk Southern Corporation
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| DVN / Devon Energy Corporation
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| CB / Chubb Limited
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| HON / Honeywell International Inc.
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| AFL / Aflac Incorporated
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| ETR / Entergy Corporation
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| TDC / Teradata Corporation
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| C.WSA / Citigroup, Inc.
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| LLY / Eli Lilly and Company
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| HD / The Home Depot, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| GS / The Goldman Sachs Group, Inc.
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| FITB / Fifth Third Bancorp
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| MDT / Medtronic plc
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| GOOGL / Alphabet Inc.
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| UNP / Union Pacific Corporation
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| MRK / Merck & Co., Inc.
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| MDLZ / Mondelez International, Inc.
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| USB / U.S. Bancorp
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| C / Citigroup Inc.
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| NTRS / Northern Trust Corporation
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| WMT / Walmart Inc.
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| KMB / Kimberly-Clark Corporation
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| EMR / Emerson Electric Co.
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| META / Meta Platforms, Inc.
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| SNA / Snap-on Incorporated
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| VZ / Verizon Communications Inc.
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| SYK / Stryker Corporation
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| PHM / PulteGroup, Inc.
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| XOM / Exxon Mobil Corporation
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| OXY / Occidental Petroleum Corporation
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| PM / Philip Morris International Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| JPM / JPMorgan Chase & Co.
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| MSFT / Microsoft Corporation
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| CVS / CVS Health Corporation
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| TGT / Target Corporation
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| CSCO / Cisco Systems, Inc.
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| CAT / Caterpillar Inc.
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| CNP / CenterPoint Energy, Inc.
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| CF / CF Industries Holdings, Inc.
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| BAX / Baxter International Inc.
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| HSY / The Hershey Company
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| WM / Waste Management, Inc.
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| CMA / Comerica Incorporated
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| SJM / The J. M. Smucker Company
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| JNJ / Johnson & Johnson
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| F / Ford Motor Company
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| LNT / Alliant Energy Corporation
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| AMAT / Applied Materials, Inc.
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| LMT / Lockheed Martin Corporation
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| EXC / Exelon Corporation
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| UPS / United Parcel Service, Inc.
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| JWN / Nordstrom, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| CLX / The Clorox Company
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| CMCSA / Comcast Corporation
|
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| INTC / Intel Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NEE / NextEra Energy, Inc.
|
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| XEL / Xcel Energy Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| AMP / Ameriprise Financial, Inc.
|
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| CSX / CSX Corporation
|
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| ABT / Abbott Laboratories
|
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| PFG / Principal Financial Group, Inc.
|
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| GD / General Dynamics Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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|
.
