| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| WAT / Waters Corporation
|
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| DE / Deere & Company
|
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| SHW / The Sherwin-Williams Company
|
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| CRC / California Resources Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| MTUS / Metallus Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| ECPG / Encore Capital Group, Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| KWK /
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| BGR / BlackRock Energy and Resources Trust
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| DNOW / DNOW Inc.
|
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| US0549371070 / BB&T Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| FTR / Frontier Communications Corp.
|
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| JWN / Nordstrom, Inc.
|
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| ETR / Entergy Corporation
|
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| USA / Liberty All-Star Equity Fund
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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|
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|
|
| HGI / Guggenheim International Multi-Asset Income ETF
|
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| EPEO / E'Prime Aerospace Corporation
|
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| / Flying Eagle Acquisition Corp.
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| 465685105 / ITC Holdings Corp.
|
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| EMEZU / EME Reorganization Trust
|
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| BOULDER TOTAL RETURN FUND
/ CLOSED END FUND - EQUITY (101541100) |
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| BOSTON CAP FUND III
/ not reportable (MM0000332) |
|
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| SUP / Superior Industries International, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| BBL / BHP Group Plc - ADR
|
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| MF PFD CAP TRUST III PFD
/ preferred (59021F206) |
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| NES / Nuverra Environmental Solutions Inc
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| ULTI / Ultimate Software Group, Inc. (The)
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| TWC / Spectrum Management Holding Company LLC
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| OHAI / OHA Investment Corporation
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| GF / The New Germany Fund, Inc.
|
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| MHY / Western Asset Managed High Income Fund.
|
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| BFFAF / BASF SE
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
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| AZSEY / Allianz SE
|
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| CRR / Carbo Ceramics Inc.
|
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| WAG /
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| USB.PRN / US Bancorp Del
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| G0083B108 / Actavis
|
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| CFN / CareFusion Corporation
|
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| 891894107 / Towers Watson & Co.
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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| ILDBY / Ireland Bank Governor & Co
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| MARKET VECTORS SEMICONDUCTOR ETF
/ CLOSED END FUND - EQUITY (57060U233) |
|
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| DSL / DoubleLine Income Solutions Fund
|
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| SKINNY NUTRITIONAL CORP
/ (830695102) |
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| HPI / John Hancock Preferred Income Fund
|
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| WBK / Westpac Banking Corp - ADR
|
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| MSCC / Microsemi Corp.
|
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| GURU / Global X Funds - Global X Guru Index ETF
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
|
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| WGL / WGL Holdings, Inc.
|
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| JPM CHASE CAPITAL XXIX PFD
/ preferred (48125E207) |
|
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| DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
|
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|
| GUGGENHEIM DEFINED PORTFOLIOS
/ not reportable (40168F746) |
|
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| STON / StoneMor Inc
|
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|
| VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
|
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| GRH / GreenHunter Resources, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GAIN / Gladstone Investment Corporation
|
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| AKS / AK Steel Holding Corp.
|
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| 002144110 / Altera Corporation
|
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| HPY / Heartland Payment Systems, Inc.
|
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| ZF / Zweig Fund, Inc.
|
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| EFZ / ProShares Trust - ProShares Short MSCI EAFE
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
|
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|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| AMRESCO INC
/ (031909203) |
|
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|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| FEI / First Trust MLP and Energy Income Fund
|
|
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| / Total S.A.
|
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| WNR / Western Refining, Inc.
|
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| METI / Merge Tech Inc
|
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|
| MORGAN STANLEY CAP TRUST PFD
/ PREFERRED STOCK (61750K208) |
|
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|
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|
|
| VEND / Generation Next Franchise Brands Inc
|
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|
| DOW 30 ENHANCED PREMIUM & IN
/ (260537105) |
|
|
|
|
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|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VORNADO REALTY TRUST REIT SER J
/ not reportable (929042869) |
|
|
|
|
|
|
|
| MARKET VECTORS SHORT MUNICIPAL ETF
/ CLOSED END FUND - FIXED INCOME (57060U803) |
|
|
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|
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|
|
| SENEM / Seneca Foods Corporation - Preferred Security
|
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|
| BXS / BancorpSouth Bank
|
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|
|
|
| PITNEY BOWES INC PFD
/ preferred (724479407) |
|
|
|
|
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|
|
| DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
| ATEL CAPITAL EQUIP
/ not reportable (MM0000331) |
|
|
|
|
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|
| KTF / DWS Municipal Income Trust
|
|
|
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|
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|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
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|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
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|
|
| KFH / KKR Financial Holdings LLC
|
|
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|
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|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
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|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEHMAN BRO HLD CP TR III PFD SER K
/ PREFERRED STOCK (52519Y209) |
|
|
|
|
|
|
|
| JAXB / Jacksonville Bancorp, Inc.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| FIRST TRUST 351 BUILD AMERIC
/ not reportable (33736P528) |
|
|
|
|
|
|
|
| SIMS BENCHMARK IV LLC UNIT
/ (82915Q302) |
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
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|
|
| ABB / ABB Ltd. - ADR
|
|
|
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|
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|
|
| HSC / Enviri Corp
|
|
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|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| OWE / Obsidian Energy Ltd.
|
|
|
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|
|
| WCUI / Wellness Center USA, Inc.
|
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|
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|
|
| NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
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|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
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|
|
| WINT / Windtree Therapeutics, Inc.
|
|
|
|
|
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|
|
| MDSO / Medidata Solutions, Inc.
|
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|
|
|
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|
|
| GMCR / Keurig Green Mountain, Inc.
|
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|
|
|
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|
|
| NFO / Invesco Insider Sentiment ETF
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MARKET VECTORS EMERG MKTS LOCAL CURR BD
/ CLOSED END FUND - FIXED INCOME (57060U522) |
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
|
|
|
|
|
|
|
| / AEGON N.V., 6.375% Perpetual Capital Securities
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| REED ELSEVIER PLC ADR
/ ADR / IDR / GDR (758205207) |
|
|
|
|
|
|
|
| 604675991 / Mirant Corp
|
|
|
|
|
|
|
|
| HSBC USA INC PFD SER G
/ preferred (40428H888) |
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MYY / ProShares Trust - ProShares Short MidCap400
|
|
|
|
|
|
|
|
| OMEX / Odyssey Marine Exploration, Inc.
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| NBH / Neuberger Berman Municipal Fund Inc.
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| SELECT BK FINL CORP COM
/ (81616V107) |
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| SIMS FOX HILL LLC
/ (82915R201) |
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| FLORSHEIM GROUP INC
/ (343302105) |
|
|
|
|
|
|
|
| GEOALERT INC
/ (37248X200) |
|
|
|
|
|
|
|
| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
|
|
|
|
|
|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| 74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
|
|
|
|
|
|
|
|
| VOLC / Volcano Corp
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
|
|
|
|
|
|
|
|
| FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| NESW / New England Service Co
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| INAP / Internap Corporation
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| 50063B104 / Korea Equity Fund, Inc.
|
|
|
|
|
|
|
|
| BUILD AMER BONDS INCOME TRUST UIT
/ not reportable (12008A526) |
|
|
|
|
|
|
|
| DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
|
| MCI / Barings Corporate Investors
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| TVC / Tennessee Valley Authority - Preferred Stock
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| 74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| 90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
|
|
|
|
|
|
|
|
| NBBC / NewBridge Bancorp
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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|
| ASUR / Asure Software, Inc.
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| SRCI / SRC Energy Inc
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| 441060100 / Hospira
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| DXJR / WisdomTree Japan Hedged Real Estate Fund
|
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| UBNK / United Financial Bancorp, Inc.
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| STI / Solidion Technology, Inc.
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| GORO / Gold Resource Corporation
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| GAM / General American Investors Company, Inc.
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| PBCT / People`s United Financial Inc
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| UKF / ProShares Ultra Russell1000 Growth
|
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| NIE / Virtus Equity & Convertible Income Fund
|
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|
| PHD / Pioneer Floating Rate Fund, Inc.
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|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
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| SLH / Solera Holdings, Inc.
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| AVP / Avon Products, Inc.
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| 74005P104 / Praxair, Inc.
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| ALU / Alcatel Lucent
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| US3024451011 / FLIR Systems, Inc.
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| GE / General Electric Company
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| THI / Tim Hortons, Inc.
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| OVTI / OmniVision Technologies, Inc.
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| 61166W101 / Monsanto Co.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| NOV / NOV Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| FI / Fiserv, Inc.
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| CP / Canadian Pacific Kansas City Limited
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| MCP /
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| PBI.PRB / Pitney Bowes Inc. - Preferred Security
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| 887228104 / Time Inc.
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| PBT / Permian Basin Royalty Trust
|
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| GLD / SPDR Gold Trust
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
| RFMD /
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
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| 018490100 / Allergan plc
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
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|
| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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| AABA / Altaba Inc
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| HCBK / Hudson City Bancorp, Inc.
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| DTV / DTE Energy Company
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| RPAI / Retail Properties of America Inc - Class A
|
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| BHI / Baker Hughes Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PCP / Precision Castparts Corporation
|
|
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|
| MWV /
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|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TEG / Integrys Energy Group, Inc.
|
|
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| SDRL / Seadrill Limited
|
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| JNS / Janus Capital Group, Inc.
|
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| LNKD / LinkedIn Corp.
|
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|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
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|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
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|
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|
|
| TY / Tri-Continental Corporation
|
|
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|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
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|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
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|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
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|
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|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
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|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
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|
|
| SGEN / Seagen Inc
|
|
|
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|
|
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
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|
| RTN / Raytheon Co.
|
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|
| VNTV / Vantiv, Inc.
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
| GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
|
|
|
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|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
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|
|
| CPE / Callon Petroleum Company
|
|
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|
|
| MAN / ManpowerGroup Inc.
|
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|
|
| RDS.B / Shell Plc - ADR
|
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|
| HTGC / Hercules Capital, Inc.
|
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|
|
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|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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|
| CAIAF / CA Immobilien Anlagen AG
|
|
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|
| CDK / CDK Global Inc
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|
| US98212B1035 / WPX Energy, Inc.
|
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|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
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|
| 035623107 / Ann, Inc.
|
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|
| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
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|
| SRSC / Sears Canada Inc.
|
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|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
| SCM / Stellus Capital Investment Corporation
|
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|
| MHRC / Magnum Hunter Resources Corp.
|
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|
|
| KYN.PRF / Kayne Anderson MLP Investment Co., 3.50% Series F Redeemable Preferred Shares
|
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|
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|
|
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
| CERN / Cerner Corp.
|
|
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|
|
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|
|
| NXQ / Nuveen Select Tax-Free Income Portfolio 2
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|
|
|
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|
| VIAB / Viacom, Inc.
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|
|
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| IAC / IAC Inc.
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|
| CST / CST Brands, Inc.
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|
| BHC / Bausch Health Companies Inc.
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
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| NPPXF / NTT, Inc.
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| CLC / CLARCOR Inc.
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|
| US92220P1057 / Varian Medical Systems, Inc.
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|
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| ORCL / Oracle Corporation
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| 30064K105 / Exacttarget, Inc.
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|
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|
|
| 920355104 / Valspar Corp.
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|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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|
|
|
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|
|
| BWLD / Buffalo Wild Wings, Inc.
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|
| CHS / Chico's FAS, Inc.
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|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
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|
|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
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|
| BZH / Beazer Homes USA, Inc.
|
|
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|
| PSHG / Performance Shipping Inc.
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|
| DVD / Dover Motorsports Inc
|
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|
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|
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|
| TWX / Warner Media LLC
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| LUMN / Lumen Technologies, Inc.
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| MELI / MercadoLibre, Inc.
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|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
| BDC / Belden Inc.
|
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|
| BKH / Black Hills Corporation
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
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|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| US4108672043 / Hanover Insurance Group, Inc. 6.35% Bond due 3/30/2053
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
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|
| CTAS / Cintas Corporation
|
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|
|
| OUT / OUTFRONT Media Inc.
|
|
|
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|
| GOOGL / Alphabet Inc.
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|
| CELG / Celgene Corp.
|
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|
| JNJ / Johnson & Johnson
|
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|
|
|
|
|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
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|
| ARG / Airgas, Inc.
|
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|
| FDX / FedEx Corporation
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
| DHR / Danaher Corporation
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|
| SPG / Simon Property Group, Inc.
|
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|
| 19041P105 / CBS Corp.
|
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|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
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|
|
|
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|
|
| LKQ / LKQ Corporation
|
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|
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|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| / Cerevel Therapeutics Holdings, Inc. Warrant
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
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|
|
| MET / MetLife, Inc.
|
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|
|
|
|
| LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
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|
| ARNC / Arconic Corporation
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|
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|
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|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
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|
|
|
|
|
| MUR / Murphy Oil Corporation
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|
|
|
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|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| J / Jacobs Solutions Inc.
|
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|
|
| BWA / BorgWarner Inc.
|
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|
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|
|
| ZION / Zions Bancorporation, National Association
|
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|
| FITB / Fifth Third Bancorp
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|
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|
| CBIS / Cannabis Science, Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
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|
|
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|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
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|
|
|
|
|
| TEL / TE Connectivity plc
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|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
|
|
|
|
|
|
|
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| 26433F207 / Duff & Phelps Select MLP and M Common Stock
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| MSO / Martha Stewart Living Omnimedia, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| UGNEQ / Unigene Laboratories, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| GMO /
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SAVEQ / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| ALL.PRE / Allstate Corp. (The)
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
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| MTB / M&T Bank Corporation
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| PPG / PPG Industries, Inc.
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| UNM / Unum Group
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| WEC / WEC Energy Group, Inc.
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| WMT / Walmart Inc.
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| ROST / Ross Stores, Inc.
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| FNB / F.N.B. Corporation
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| YELP / Yelp Inc.
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| M / Macy's, Inc.
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| OLED / Universal Display Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| PG / The Procter & Gamble Company
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| TAP / Molson Coors Beverage Company
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| VZ / Verizon Communications Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| IP / International Paper Company
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| OC / Owens Corning
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| EMR / Emerson Electric Co.
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| ISRG / Intuitive Surgical, Inc.
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| MCD / McDonald's Corporation
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| F / Ford Motor Company
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| EXPD / Expeditors International of Washington, Inc.
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| AMGN / Amgen Inc.
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| FAST / Fastenal Company
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| V / Visa Inc.
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| NWS / News Corporation
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| DAR / Darling Ingredients Inc.
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| TRGP / Targa Resources Corp.
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| MDT / Medtronic plc
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| FLR / Fluor Corporation
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| DFS / Discover Financial Services
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| GVA / Granite Construction Incorporated
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| TRV / The Travelers Companies, Inc.
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| COST / Costco Wholesale Corporation
|
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| COP / ConocoPhillips
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| KCP / Cloud Peak Energy Inc
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| BAX / Baxter International Inc.
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| PEAK / Healthpeak Properties, Inc.
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| SAM / The Boston Beer Company, Inc.
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| BID / Sotheby's
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| MCHP / Microchip Technology Incorporated
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| INTC / Intel Corporation
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| HON / Honeywell International Inc.
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| AFL / Aflac Incorporated
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| NVDA / NVIDIA Corporation
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| SPY / SPDR S&P 500 ETF
|
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| TDG / TransDigm Group Incorporated
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| DD / DuPont de Nemours, Inc.
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| HRI / Herc Holdings Inc.
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| SB / Safe Bulkers, Inc.
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| OKE / ONEOK, Inc.
|
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| PSA / Public Storage
|
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| PSA / Public Storage
|
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| PSA / Public Storage
|
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| DVN / Devon Energy Corporation
|
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| DUK / Duke Energy Corporation
|
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| KIM / Kimco Realty Corporation
|
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| KIM / Kimco Realty Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MSFT / Microsoft Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| SBUX / Starbucks Corporation
|
|
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| DIS / The Walt Disney Company
|
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| GNTX / Gentex Corporation
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CMCSA / Comcast Corporation
|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
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|
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| KONA / Kona Grill Inc
|
|
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| A / Agilent Technologies, Inc.
|
|
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.
