| ALK / Alaska Air Group, Inc.
|
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|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| IMGN / ImmunoGen, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| NOV / NOV Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| SNDK / Sandisk Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KMP /
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EPB /
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| DST / DST Systems, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| 87611RAA6 / Targacept Inc Bond
|
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| ERF / Enerplus Corporation
|
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|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
|
| MARKET VECTORS EMERGING MARKETS HIGH YIELD BOND ETF
/ ETF (57061R403) |
|
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|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MVV / ProShares Trust - ProShares Ultra MidCap400
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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|
|
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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|
| FLS / Flowserve Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
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| OWE / Obsidian Energy Ltd.
|
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| IAU / iShares Gold Trust
|
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|
| 33737J240 / First Trust Hong Kong AlphaDEX Fund
|
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| DNOW / DNOW Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| FTW / First Trust Taiwan AlphaDEX Fund
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| AABA / Altaba Inc
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| CNS / Cohen & Steers, Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| / Wyndham Destinations, Inc.
|
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| PUT (PGH) PENGROWTH ENERGY JAN 17 15 $6 (100 SHS)
/ PUT Put (2030049AS) |
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| NFG / National Fuel Gas Company
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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|
| MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BOND ETF
/ ETF (57060U522) |
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
|
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|
| US16941M1099 / China Mobile Ltd.
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ADS / Bread Financial Holdings Inc
|
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| AME / AMETEK, Inc.
|
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| RTX / RTX Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| ALU / Alcatel Lucent
|
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|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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|
|
| GERN / Geron Corporation
|
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|
| Y / Alleghany Corp.
|
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|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
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|
|
| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
|
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|
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|
|
| CVD / Covance, Inc.
|
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|
| HP / Helmerich & Payne, Inc.
|
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|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| STWD / Starwood Property Trust, Inc.
|
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|
|
| EWBC / East West Bancorp, Inc.
|
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|
| AWP / abrdn Global Premier Properties Fund
|
|
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|
| LXP / LXP Industrial Trust
|
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|
| DOX / Amdocs Limited
|
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|
|
| KRFT /
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|
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|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| 33737J208 / First Trust Canada AlphaDEX Fund
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
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|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
|
|
|
|
|
|
|
| XZTRX / Zweig Total Return Fund Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| IDEX / Ideanomics, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
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| F / Ford Motor Company
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| AJG / Arthur J. Gallagher & Co.
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
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| SON / Sonoco Products Company
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
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| COP / ConocoPhillips
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| JPM / JPMorgan Chase & Co.
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| LUMN / Lumen Technologies, Inc.
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| DNP / DNP Select Income Fund Inc.
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| PKG / Packaging Corporation of America
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| MNKKQ / Mallinckrodt Plc
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| WFC / Wells Fargo & Company
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
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| KKR / KKR & Co. Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| ED / Consolidated Edison, Inc.
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| AMGN / Amgen Inc.
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| PG / The Procter & Gamble Company
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| MO / Altria Group, Inc.
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| AAPL / Apple Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| CELG / Celgene Corp.
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| SPY / SPDR S&P 500 ETF
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| MNKD / MannKind Corporation
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| PFE / Pfizer Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| CVX / Chevron Corporation
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| MCHP / Microchip Technology Incorporated
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| UPS / United Parcel Service, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| MSFT / Microsoft Corporation
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| PAYX / Paychex, Inc.
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| PH / Parker-Hannifin Corporation
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| MAIN / Main Street Capital Corporation
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| EVG / Eaton Vance Short Duration Diversified Income Fund
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| HD / The Home Depot, Inc.
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| MBB / iShares Trust - iShares MBS ETF
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| T / AT&T Inc.
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| SBUX / Starbucks Corporation
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| GILD / Gilead Sciences, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| TRV / The Travelers Companies, Inc.
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| AMZN / Amazon.com, Inc.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| ABT / Abbott Laboratories
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| PEP / PepsiCo, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| CSCO / Cisco Systems, Inc.
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| CMCSA / Comcast Corporation
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| META / Meta Platforms, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| JNJ / Johnson & Johnson
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| IP / International Paper Company
|
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| RDS.B / Shell Plc - ADR
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
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| SO / The Southern Company
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| XOM / Exxon Mobil Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DUK / Duke Energy Corporation
|
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| DFS / Discover Financial Services
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| UNP / Union Pacific Corporation
|
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| USB / U.S. Bancorp
|
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| JCI / Johnson Controls International plc
|
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| GE / General Electric Company
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NFLX / Netflix, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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| ETN / Eaton Corporation plc
|
|
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|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
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| KO / The Coca-Cola Company
|
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| MDLZ / Mondelez International, Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| TEL / TE Connectivity plc
|
|
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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.
