| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| ACMP /
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| EPAC / Enerpac Tool Group Corp.
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| AYI / Acuity Inc.
|
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| AET / Aetna, Inc.
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| AHGP / Alliance Holdings GP, L.P
|
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| AltaGas LTD
/ MLP (021360102) |
|
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| MO / Altria Group, Inc.
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| AXP / American Express Company
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| AFG / American Financial Group, Inc.
|
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| AMT / American Tower Corporation
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| ABC / Amerisource Bergen Corp.
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| AMGN / Amgen Inc.
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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|
| Apollo Global Management LLC Cl A
/ Cl A (037612306) |
|
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|
| AAPL / Apple Inc.
|
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| WTRG / Essential Utilities, Inc.
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| APAM / Artisan Partners Asset Management Inc.
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| ASB / Associated Banc-Corp
|
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|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| ADP / Automatic Data Processing, Inc.
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| AVY / Avery Dennison Corporation
|
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| US0549371070 / BB&T Corp.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
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| BMRC / Bank of Marin Bancorp
|
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| BMO / Bank of Montreal
|
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| BAX / Baxter International Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| BA / The Boeing Company
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
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| CVS / CVS Health Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CHW / Calamos Global Dynamic Income Fund
|
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|
| CHY / Calamos Convertible and High Income Fund
|
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|
| CLMT / Calumet, Inc.
|
|
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|
| CNI / Canadian National Railway Company
|
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|
| CAH / Cardinal Health, Inc.
|
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|
|
| Tiptree Financial, Inc. Cl A (fka Care Inv Tr)
/ Cl A (141657106) |
|
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|
| CAT / Caterpillar Inc.
|
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| CELG / Celgene Corp.
|
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| CSFL / Centerstate Banks, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
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|
| CVX / Chevron Corporation
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
| CSCO / Cisco Systems, Inc.
|
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| CYN / Cyngn Inc.
|
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|
| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
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|
| TPR / Tapestry, Inc.
|
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|
| KO / The Coca-Cola Company
|
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|
|
|
|
|
| Coca Cola Enterprises Com
/ (191219104) |
|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
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| CMCSA / Comcast Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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| COP / ConocoPhillips
|
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| GLW / Corning Incorporated
|
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|
|
| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
|
|
|
|
|
|
|
| Crocotta Energy, Inc.
/ MLP (227045200) |
|
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|
| ENLC / EnLink Midstream, LLC
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
| CMI / Cummins Inc.
|
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|
| DCP / DCP Midstream LP - Unit
|
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|
| DHR / Danaher Corporation
|
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|
|
| DE / Deere & Company
|
|
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|
|
|
|
|
| SPDR Dow Jones Industrial Average ETF
/ ETF (252787106) |
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
| DSL / DoubleLine Income Solutions Fund
|
|
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|
|
| DOV / Dover Corporation
|
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|
| DUK / Duke Energy Corporation
|
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|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| EVA / Enviva Inc.
|
|
|
|
|
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|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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|
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|
|
| EEQ / Enbridge Energy Management LLC.
|
|
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|
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|
|
| ECYT / Endocyte, Inc.
|
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|
|
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| FMY / First Trust Mortgage Income Fund
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AND / Global X FTSE Andean 40 ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| Crestwood Midstream Partners LP
/ MLP (45671U106) |
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| Advisory Research MLP & Energy Income I
/ MLP (461418535) |
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
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|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
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|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| Arrow Dow Jones Global Yield ETF
/ ETF (66537H105) |
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
|
| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
|
|
|
|
|
|
|
| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| Peyto Exploration & Development Corp.
/ MLP (717045108) |
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| Market Vectors Pharmaceutical ETF
/ ETF (71712A206) |
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| XPDIX / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| Powershares QQQ Unit Trust Ser 1
/ Unit Ser 1 (73935A104) |
|
|
|
|
|
|
|
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| 74005P104 / Praxair, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| PG / The Procter & Gamble Company
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| PB / Prosperity Bancshares, Inc.
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| PRU / Prudential Financial, Inc.
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| QCOM / QUALCOMM Incorporated
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| RPM / RPM International Inc.
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| RJF / Raymond James Financial, Inc.
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| RTN / Raytheon Co.
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| ROK / Rockwell Automation, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SPY / SPDR S&P 500 ETF
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SIVB / SVB Financial Group
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| SLB / Schlumberger Limited
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| SCHW / The Charles Schwab Corporation
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| 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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| SNH / Senior Housing Properties Trust
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| SON / Sonoco Products Company
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| 847560109 / Spectra Energy Corp.
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| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
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| STT / State Street Corporation
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| SRCL / Stericycle, Inc.
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| STI / Solidion Technology, Inc.
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| US87233Q1085 / TC Pipelines, LP
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| TJX / The TJX Companies, Inc.
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| ANDX / Tesoro Logistics LP
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| TXN / Texas Instruments Incorporated
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| MMM / 3M Company
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| TWC / Spectrum Management Holding Company LLC
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| Tortoise Energy Capital Corp Com
/ (89147U100) |
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| TPZ / Tortoise Essential Energy Fund
|
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| TRV / The Travelers Companies, Inc.
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| USB / U.S. Bancorp
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| UNP / Union Pacific Corporation
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| UPS / United Parcel Service, Inc.
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| RTX / RTX Corporation
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| VFC / V.F. Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VTR / Ventas, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| WPC / W. P. Carey Inc.
|
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| WMT / Walmart Inc.
|
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| WAG /
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| WM / Waste Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WABC / Westamerica Bancorporation
|
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| WBBW / Westbury Bancorp, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| Y / Alleghany Corp.
|
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| WSM / Williams-Sonoma, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
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|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
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|
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|
|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
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|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
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|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
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|
|
| WYNN / Wynn Resorts, Limited
|
|
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|
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|
|
| YUM / Yum! Brands, Inc.
|
|
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|
|
|
|
|
| ACN / Accenture plc
|
|
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|
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| ESV / Ensco plc
|
|
|
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|
|
| PFC / Petrofac Limited
|
|
|
|
|
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|
|
| WFT / Weatherford International plc
|
|
|
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|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
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|
.
