| ACCO / ACCO Brands Corporation
|
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| ADT / ADT Inc.
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| GAS / AGL Resources Inc.
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| AKS / AK Steel Holding Corp.
|
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| AOL /
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| RHE / Regional Health Properties, Inc.
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| AAP / Advance Auto Parts, Inc.
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| AET / Aetna, Inc.
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| A / Agilent Technologies, Inc.
|
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| MDT / Medtronic plc
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| 018490100 / Allergan plc
|
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| MDRX / Veradigm Inc.
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| ATEC / Alphatec Holdings, Inc.
|
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| AWP / abrdn Global Premier Properties Fund
|
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| 002144110 / Altera Corporation
|
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| ACGI / The Amacore Group, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| AIG / American International Group, Inc.
|
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| KR / The Kroger Co.
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| ITW / Illinois Tool Works Inc.
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| AMP / Ameriprise Financial, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| GNW / Genworth Financial, Inc.
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| AR / Antero Resources Corporation
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| APA / APA Corporation
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| ARCH / Arch Resources, Inc.
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| US04351G1013 / Ascena Retail Group, Inc.
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| ASH / Ashland Inc.
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| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
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| GNRC / Generac Holdings Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| NFLX / Netflix, Inc.
|
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| NKE / NIKE, Inc.
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| GIS / General Mills, Inc.
|
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| RBCAA / Republic Bancorp, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CMCSA / Comcast Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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|
| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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| BA / The Boeing Company
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
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|
| CTAS / Cintas Corporation
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
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|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
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|
|
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|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BEAM INCORPORATED
/ (073730103) |
|
|
|
|
|
|
|
| BLACKROCK INCOME OPP TRUST INCORPORATED
/ (092475102) |
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
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|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
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|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
|
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|
| HRB / H&R Block, Inc.
|
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|
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|
| VTOL / Bristow Group Inc.
|
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|
| BRCD / Brocade Communications Systems, Inc.
|
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| CBS.A / CBS Corp.
|
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|
| 19041P105 / CBS Corp.
|
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|
| GD / General Dynamics Corporation
|
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|
| CPICQ / CPI Corp.
|
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|
| CACQ / Caesars Acquisition Co.
|
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|
| CAM / Cameron International Corporation
|
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|
|
| COF / Capital One Financial Corporation
|
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|
|
| MAR / Marriott International, Inc.
|
|
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|
|
| CE / Celanese Corporation
|
|
|
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|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| CITADEL BROADCASTING CORPORATION
/ (17285T106) |
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
|
|
|
|
| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
|
|
|
|
|
|
|
| CBA / ClearBridge American Energy MLP Fund Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| JNP / Juniper Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CWGL / Crimson Wine Group, Ltd.
|
|
|
|
|
|
|
|
| CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW
/ (22944D302) |
|
|
|
|
|
|
|
| CTM MEDIA HOLDINGS INCORPORATED CLASS B NEW
/ (22944D401) |
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DWS MUN INCOME TR
/ (23338M106) |
|
|
|
|
|
|
|
| / QDM INTL INC
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DOW 30SM ENHANCED PREM & INCORPORATED
/ (260537105) |
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EIO / Eaton Vance Ohio Municipal Bond Fund
|
|
|
|
|
|
|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
|
| ENDEVCO INCORPORATED TX COM NEW
/ (29259F202) |
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| BBQ / BBQ Holdings Inc
|
|
|
|
|
|
|
|
| 1ST ATLANTIC FINANCIAL HLDGS INC PRIVATE PLACEMENT
/ (318902913) |
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
|
|
|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FSPM / FusionPharm, Inc.
|
|
|
|
|
|
|
|
| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| GNE / Genie Energy Ltd.
|
|
|
|
|
|
|
|
| GOVX / GeoVax Labs, Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| G2G / GIGABEAM CORPORATION
|
|
|
|
|
|
|
|
| / Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| TURN / 180 Degree Capital Corp.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| GPFT / Grapefruit USA, Inc.
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
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| KN / Knowles Corporation
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| KRFT /
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| LCNB / LCNB Corp.
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| LSI / Life Storage Inc - Registered Shares
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| LH / Labcorp Holdings Inc.
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| LVS / Las Vegas Sands Corp.
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| MRK / Merck & Co., Inc.
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| US5249011058 / Legg Mason, Inc.
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| JEF / Jefferies Financial Group Inc.
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| LOPE / Grand Canyon Education, Inc.
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| LNC / Lincoln National Corporation
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| LNKD / LinkedIn Corp.
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| L / Loews Corporation
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| LO /
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| MTB / M&T Bank Corporation
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| MTW / The Manitowoc Company, Inc.
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| MRO / Marathon Oil Corporation
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|
| MARKET VECTORS ETF TRUST PHARMACEUTICAL ETF
/ (57060U217) |
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
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|
| MARKET VECTORS COAL ETF
/ (57060U837) |
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| VAC / Marriott Vacations Worldwide Corporation
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| MAT / Mattel, Inc.
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| MWV /
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| MEDICAL CONNECTN HLDGS INCORPORATED COM NEW
/ (58455T203) |
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| MJNA / Medical Marijuana, Inc.
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| MDVN / Medivation, Inc.
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| MTOR / Meritor Inc
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| MET / MetLife, Inc.
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| MILACRON INCORPORATED COM NEW
/ (598709301) |
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| RHI / Robert Half Inc.
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| MDLZ / Mondelez International, Inc.
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| 61166W101 / Monsanto Co.
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
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| US62010U1016 / Motors Liquidation Company GUC Trust
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| MWA / Mueller Water Products, Inc.
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| MYGN / Myriad Genetics, Inc.
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| NCR / NCR Corp.
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| NASDAQ PREM INCM & GRW FD INCORPORATED
/ (63110R105) |
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| NOV / NOV Inc.
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| NTAP / NetApp, Inc.
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| NBH / Neuberger Berman Municipal Fund Inc.
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| HYB / The New America High Income Fund Inc.
|
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| NWL / Newell Brands Inc.
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| PM / Philip Morris International Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| MA / Mastercard Incorporated
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| GWW / W.W. Grainger, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JPM / JPMorgan Chase & Co.
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| JNJ / Johnson & Johnson
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| AFG / American Financial Group, Inc.
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| FITB / Fifth Third Bancorp
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| JWN / Nordstrom, Inc.
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| LULU / lululemon athletica inc.
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| CVS / CVS Health Corporation
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| NUAN / Nuance Communications Inc
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| NUE / Nucor Corporation
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| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
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| XNPMX / Nuveen Premium Income Municipal
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| JCE / Nuveen Core Equity Alpha Fund
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| OSIS / OSI Systems, Inc.
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| OVTZ / Oculus Inc.
|
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| OMC / Omnicom Group Inc.
|
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| ON / ON Semiconductor Corporation
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| AXP / American Express Company
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| PPG / PPG Industries, Inc.
|
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| PPL / PPL Corporation
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| POM / PEPCO Holdings, Inc.
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| ED / Consolidated Edison, Inc.
|
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| PETROLEUM & RES CORPORATION
/ (716549100) |
|
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| PSX / Phillips 66
|
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| PUPS / Pick-Ups Plus, Inc.
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| XPFNX / PIMCO Income Strategy Fund II
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| KEY / KeyCorp
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| PXD / Pioneer Natural Resources Company
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| PIPR / Piper Sandler Companies
|
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| PBI / Pitney Bowes Inc.
|
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| PARD / Poniard Pharmaceuticals, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| US73936T4748 / POWERSHARES NATIONAL AMT-
|
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| 74005P104 / Praxair, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
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| AGQ / ProShares Trust II - ProShares Ultra Silver
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| PPT / Putnam Premier Income Trust
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| US74733V1008 / QEP Resources, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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|
| QCOR /
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| ZQKSQ / Quiksilver, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| RPM / RPM International Inc.
|
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| RMBS / Rambus Inc.
|
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|
| RRC / Range Resources Corporation
|
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|
| RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 9/5/2014
/ (754930931) |
|
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|
| RJF / Raymond James Financial, Inc.
|
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|
| RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 12/4/2014
/ (754940914) |
|
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| RTN / Raytheon Co.
|
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| RAD / Rite Aid Corp.
|
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| RVBD /
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| COL / Rockwell Collins, Inc.
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| RGT / Royce Global Trust, Inc.
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| BIK / SPDR(R) S&P(R) BRIC 40 ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| JOE / The St. Joe Company
|
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| STJ / St. Jude Medical, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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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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| SRE / Sempra
|
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|
| INTC / Intel Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SJM / The J. M. Smucker Company
|
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| SWI / SolarWinds Corporation
|
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| SLTWW / Solar3D, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
| 847560109 / Spectra Energy Corp.
|
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|
| US85207U1051 / Sprint Corporation
|
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|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
| STAR SCIENTIFIC INCORPORATED
/ (85517P101) |
|
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|
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|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
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|
| SCM / Stellus Capital Investment Corporation
|
|
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|
| SON / Sonoco Products Company
|
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|
|
| STRP / Straight Path Communications Inc.
|
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| STI / Solidion Technology, Inc.
|
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|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
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| TRW / TRW Automotive Holdings
|
|
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|
| TWTC /
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|
| TFX / Teleflex Incorporated
|
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|
| TDC / Teradata Corporation
|
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|
|
| TSRO / TESARO, Inc.
|
|
|
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|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| TXT / Textron Inc.
|
|
|
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|
|
| US8865471085 / Tiffany & Co.
|
|
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|
| TWX / Warner Media LLC
|
|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
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|
|
| TKR / The Timken Company
|
|
|
|
|
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|
|
| TOON ART INCORPORATED
/ (890900947) |
|
|
|
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|
|
| TRUA / Triumph Apparel Corporation
|
|
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|
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|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| UNITED SHIELDS CORPORATION
/ (911494102) |
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
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|
| VASO / Vaso Corporation
|
|
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|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
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|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
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|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| BBI / Brickell Biotech Inc
|
|
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|
|
| 651824104 / Newport Corporation
|
|
|
|
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|
|
| WAG /
|
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|
| WAC / Walter Investment Management Corp.
|
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|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
|
| WEN / The Wendy's Company
|
|
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|
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|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| US95768A1097 / Western Asset Municipal D Opp Trust Inc.
|
|
|
|
|
|
|
|
| IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WHZT / Whiting USA Trust II - Unit
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
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|
|
| AABA / Altaba Inc
|
|
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|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ZF / Zweig Fund, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| FCX / Freeport-McMoRan Inc.
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| IBM / International Business Machines Corporation
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| SBUX / Starbucks Corporation
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| FLS / Flowserve Corporation
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| DE / Deere & Company
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| NVDA / NVIDIA Corporation
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| BAC / Bank of America Corporation
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| COST / Costco Wholesale Corporation
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| BLK / BlackRock, Inc.
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| AAPL / Apple Inc.
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| AMGN / Amgen Inc.
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| UPS / United Parcel Service, Inc.
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| AVK / Advent Convertible and Income Fund
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| LLY / Eli Lilly and Company
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| F / Ford Motor Company
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| CSCO / Cisco Systems, Inc.
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| SYY / Sysco Corporation
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| RVT / Royce Small-Cap Trust, Inc.
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| TSCO / Tractor Supply Company
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| ALL / The Allstate Corporation
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| MSFT / Microsoft Corporation
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| DHI / D.R. Horton, Inc.
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| HON / Honeywell International Inc.
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| SO / The Southern Company
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| PEP / PepsiCo, Inc.
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| TGT / Target Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| MS / Morgan Stanley
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| FDX / FedEx Corporation
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| ADP / Automatic Data Processing, Inc.
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| CINF / Cincinnati Financial Corporation
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| SPY / SPDR S&P 500 ETF
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| PNC / The PNC Financial Services Group, Inc.
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| DCI / Donaldson Company, Inc.
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| AFL / Aflac Incorporated
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| DD / DuPont de Nemours, Inc.
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| PFE / Pfizer Inc.
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| RJF / Raymond James Financial, Inc.
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| ARCC / Ares Capital Corporation
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| ADM / Archer-Daniels-Midland Company
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| MMM / 3M Company
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| ICE / Intercontinental Exchange, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| USB / U.S. Bancorp
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| EOS / Eaton Vance Enhanced Equity Income Fund II
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| VZ / Verizon Communications Inc.
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| AMD / Advanced Micro Devices, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| ORCL / Oracle Corporation
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| TRV / The Travelers Companies, Inc.
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| ABBV / AbbVie Inc.
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| PG / The Procter & Gamble Company
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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.
