MRK / Merck & Co., Inc.
|
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COP / ConocoPhillips
|
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MDT / Medtronic plc
|
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|
COST / Costco Wholesale Corporation
|
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ALLE / Allegion plc
|
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|
OXY / Occidental Petroleum Corporation
|
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ADM / Archer-Daniels-Midland Company
|
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GE / General Electric Company
|
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|
NTRS / Northern Trust Corporation
|
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|
LUV / Southwest Airlines Co.
|
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|
ELV / Elevance Health, Inc.
|
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RGA / Reinsurance Group of America, Incorporated
|
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LYB / LyondellBasell Industries N.V.
|
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|
ATO / Atmos Energy Corporation
|
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|
|
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|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
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|
WMT / Walmart Inc.
|
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|
RTX / RTX Corporation
|
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|
AMZN / Amazon.com, Inc.
|
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BA / The Boeing Company
|
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|
GOOGL / Alphabet Inc.
|
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|
IBM / International Business Machines Corporation
|
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|
AEP / American Electric Power Company, Inc.
|
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ED / Consolidated Edison, Inc.
|
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FAST / Fastenal Company
|
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TSN / Tyson Foods, Inc.
|
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|
ARNC / Arconic Corporation
|
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|
|
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
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|
|
AMP / Ameriprise Financial, Inc.
|
|
|
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UNM / Unum Group
|
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XYL / Xylem Inc.
|
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CAG / Conagra Brands, Inc.
|
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HES / Hess Corporation
|
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|
CFCB / Centrue Financial Corp.
|
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|
|
UAA / Under Armour, Inc.
|
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|
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NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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IR / Ingersoll Rand Inc.
|
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|
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KR / The Kroger Co.
|
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|
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|
|
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
018490100 / Allergan plc
|
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|
DD / DuPont de Nemours, Inc.
|
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WFC / Wells Fargo & Company
|
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LH / Labcorp Holdings Inc.
|
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SBGL / Sibanye Gold Limited ADR
|
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|
61166W101 / Monsanto Co.
|
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KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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SDRL / Seadrill Limited
|
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FTR / Frontier Communications Corp.
|
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|
INN / Summit Hotel Properties, Inc.
|
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OHI / Omega Healthcare Investors, Inc.
|
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|
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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ESRX / Express Scripts Holding Co.
|
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PBCT / People`s United Financial Inc
|
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MCD / McDonald's Corporation
|
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AXP / American Express Company
|
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|
KHC / The Kraft Heinz Company
|
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LLY / Eli Lilly and Company
|
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|
COF / Capital One Financial Corporation
|
|
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|
OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
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YUM / Yum! Brands, Inc.
|
|
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|
IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
HD / The Home Depot, Inc.
|
|
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CB / Chubb Limited
|
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|
SYY / Sysco Corporation
|
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|
UNP / Union Pacific Corporation
|
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T / AT&T Inc.
|
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PRU / Prudential Financial, Inc.
|
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KMI / Kinder Morgan, Inc.
|
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|
JCI / Johnson Controls International plc
|
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|
SNI / Scripps Networks Interactive, Inc.
|
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IAU / iShares Gold Trust
|
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|
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
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|
GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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|
|
ABBV / AbbVie Inc.
|
|
|
|
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|
|
HAR / Harman International Industries, Inc.
|
|
|
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|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
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|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
VZ / Verizon Communications Inc.
|
|
|
|
|
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|
AWK / American Water Works Company, Inc.
|
|
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|
SPG / Simon Property Group, Inc.
|
|
|
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|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
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|
|
PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
USB / U.S. Bancorp
|
|
|
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|
APA / APA Corporation
|
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|
CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
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|
BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
GAS / AGL Resources Inc.
|
|
|
|
|
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|
|
IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
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|
KRFT /
|
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|
US0549371070 / BB&T Corp.
|
|
|
|
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|
604675991 / Mirant Corp
|
|
|
|
|
|
|
|
847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
Wells Real Estate Fund Xiii, L.P.
/ Com (YZ1015649) |
|
|
|
|
|
|
|
SNXZF / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
VEC / V2X Inc
|
|
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|
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|
|
UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
CELG / Celgene Corp.
|
|
|
|
|
|
|
|
WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
Unicom Corp Warrants Series B
/ Com (202795134) |
|
|
|
|
|
|
|
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
Purefunds ISE Cyber Security ETF
/ Com (30304R407) |
|
|
|
|
|
|
|
ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
|
|
|
|
|
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
Market Vectors Wide Moat ETF
/ Com (57060U134) |
|
|
|
|
|
|
|
Krupp Insured Plus - III Lp
/ Com (501126106) |
|
|
|
|
|
|
|
SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
Behringer Harvard REIT I, Inc.
/ Com (YZ1016420) |
|
|
|
|
|
|
|
SOCL / Global X Funds - Global X Social Media ETF
|
|
|
|
|
|
|
|
Unicom Corp Warrants
/ Com (202795118) |
|
|
|
|
|
|
|
ITT / ITT Inc.
|
|
|
|
|
|
|
|
ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
CC / The Chemours Company
|
|
|
|
|
|
|
|
PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
|
TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
HCN / Welltower Inc.
|
|
|
|
|
|
|
|
CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
ARII / American Railcar Industries, Inc.
|
|
|
|
|
|
|
|
SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
|
|
|
|
|
|
|
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
|
|
|
|
|
|
|
|
WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
|
|
|
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
|
|
|
|
|
|
|
441060100 / Hospira
|
|
|
|
|
|
|
|
US5982511066 / Midwest Banc Holdings Inc
|
|
|
|
|
|
|
|
PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
NOV / NOV Inc.
|
|
|
|
|
|
|
|
KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
VFC / V.F. Corporation
|
|
|
|
|
|
|
|
RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
OMEX / Odyssey Marine Exploration, Inc.
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
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PSX / Phillips 66
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BMY / Bristol-Myers Squibb Company
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CLX / The Clorox Company
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APD / Air Products and Chemicals, Inc.
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WY / Weyerhaeuser Company
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HAS / Hasbro, Inc.
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STZ / Constellation Brands, Inc.
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HCCI / Heritage-Crystal Clean Inc
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GSK / GSK plc - Depositary Receipt (Common Stock)
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AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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SWK / Stanley Black & Decker, Inc.
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QCOM / QUALCOMM Incorporated
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BRK.B / Berkshire Hathaway Inc.
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AMAT / Applied Materials, Inc.
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ETN / Eaton Corporation plc
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CVX / Chevron Corporation
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C / Citigroup Inc.
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MSFT / Microsoft Corporation
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SPY / SPDR S&P 500 ETF
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MO / Altria Group, Inc.
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IAT / iShares Trust - iShares U.S. Regional Banks ETF
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PYPL / PayPal Holdings, Inc.
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JWN / Nordstrom, Inc.
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IYM / iShares Trust - iShares U.S. Basic Materials ETF
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IDA / IDACORP, Inc.
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REGN / Regeneron Pharmaceuticals, Inc.
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FITB / Fifth Third Bancorp
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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BAX / Baxter International Inc.
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INDY / iShares Trust - iShares India 50 ETF
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MDY / SPDR S&P MidCap 400 ETF Trust
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HON / Honeywell International Inc.
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LMT / Lockheed Martin Corporation
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DVN / Devon Energy Corporation
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MET / MetLife, Inc.
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IWF / iShares Trust - iShares Russell 1000 Growth ETF
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TMO / Thermo Fisher Scientific Inc.
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ETR / Entergy Corporation
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IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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DUK / Duke Energy Corporation
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DEO / Diageo plc - Depositary Receipt (Common Stock)
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AFL / Aflac Incorporated
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EFA / iShares Trust - iShares MSCI EAFE ETF
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VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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IDV / iShares Trust - iShares International Select Dividend ETF
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GIS / General Mills, Inc.
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BAC / Bank of America Corporation
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PFG / Principal Financial Group, Inc.
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UNH / UnitedHealth Group Incorporated
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TDC / Teradata Corporation
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MMM / 3M Company
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PHM / PulteGroup, Inc.
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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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IWM / iShares Trust - iShares Russell 2000 ETF
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WEC / WEC Energy Group, Inc.
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JNJ / Johnson & Johnson
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EMR / Emerson Electric Co.
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XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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AVGO / Broadcom Inc.
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GD / General Dynamics Corporation
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SBUX / Starbucks Corporation
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PM / Philip Morris International Inc.
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UTF / Cohen & Steers Infrastructure Fund, Inc
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WBA / Walgreens Boots Alliance, Inc.
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TGT / Target Corporation
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GOOG / Alphabet Inc.
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CSCO / Cisco Systems, Inc.
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ICF / iShares Trust - iShares Select U.S. REIT ETF
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SYK / Stryker Corporation
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CMCSA / Comcast Corporation
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BP / BP p.l.c. - Depositary Receipt (Common Stock)
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NEE / NextEra Energy, Inc.
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META / Meta Platforms, Inc.
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ABT / Abbott Laboratories
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ZBH / Zimmer Biomet Holdings, Inc.
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GS / The Goldman Sachs Group, Inc.
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UL / Unilever PLC - Depositary Receipt (Common Stock)
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CSX / CSX Corporation
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LHX / L3Harris Technologies, Inc.
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KO / The Coca-Cola Company
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CNP / CenterPoint Energy, Inc.
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PG / The Procter & Gamble Company
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DE / Deere & Company
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CF / CF Industries Holdings, Inc.
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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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SJM / The J. M. Smucker Company
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NSC / Norfolk Southern Corporation
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SNA / Snap-on Incorporated
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OKE / ONEOK, Inc.
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GLD / SPDR Gold Trust
|
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LNT / Alliant Energy Corporation
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VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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GILD / Gilead Sciences, Inc.
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D / Dominion Energy, Inc.
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EXC / Exelon Corporation
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UPS / United Parcel Service, Inc.
|
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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MPC / Marathon Petroleum Corporation
|
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WWD / Woodward, Inc.
|
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DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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GLW / Corning Incorporated
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CMA / Comerica Incorporated
|
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MA / Mastercard Incorporated
|
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AAPL / Apple Inc.
|
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VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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KMB / Kimberly-Clark Corporation
|
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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ORCL / Oracle Corporation
|
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SO / The Southern Company
|
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XOM / Exxon Mobil Corporation
|
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RPM / RPM International Inc.
|
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XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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MDLZ / Mondelez International, Inc.
|
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VYX / NCR Voyix Corporation
|
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BIIB / Biogen Inc.
|
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IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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NVDA / NVIDIA Corporation
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AMT / American Tower Corporation
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PAYX / Paychex, Inc.
|
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NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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JPM / JPMorgan Chase & Co.
|
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CVS / CVS Health Corporation
|
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C.WSA / Citigroup, Inc.
|
|
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VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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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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