| JWN / Nordstrom, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| TGT / Target Corporation
|
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| CAG / Conagra Brands, Inc.
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| FCO / abrdn Global Income Fund, Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| AET / Aetna, Inc.
|
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| FMC / FMC Corporation
|
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| ARNC / Arconic Corporation
|
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| ALU / Alcatel Lucent
|
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| 018490100 / Allergan plc
|
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| NCZ / Virtus Convertible & Income Fund II
|
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| ARIIX / AB Institutional Funds Inc - AB Global Real Estate Investment Fund II Class I
|
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| BWA / BorgWarner Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
| AMERICAN TAX EXEMPT FUND OF MARYLAND
/ (02630C107) |
|
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| AWR / American States Water Company
|
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| COF / Capital One Financial Corporation
|
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| APU / AmeriGas Partners, L.P.
|
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| AVGO / Broadcom Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| NLY / Annaly Capital Management, Inc.
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| BNNY / Annie's, Inc.
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| APA / APA Corporation
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| TUP / Tupperware Brands Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| MA / Mastercard Incorporated
|
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| AVNR / Avanir Pharmaceuticals Inc
|
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| US0549371070 / BB&T Corp.
|
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| BFFAF / BASF SE
|
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| BWXT / BWX Technologies, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BANK / BANK 2018-BNK14
|
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| BANK / BANK 2018-BNK14
|
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| CHD / Church & Dwight Co., Inc.
|
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| BANK / BANK 2018-BNK14
|
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| OMC / Omnicom Group Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EMN / Eastman Chemical Company
|
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| BTE / Baytex Energy Corp.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FTNT / Fortinet, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| BEAM, INC
/ (073730103) |
|
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| NEE / NextEra Energy, Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| DUK / Duke Energy Corporation
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| MRO / Marathon Oil Corporation
|
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| DNP / DNP Select Income Fund Inc.
|
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| BGR / BlackRock Energy and Resources Trust
|
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| BMO / Bank of Montreal
|
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| NUE / Nucor Corporation
|
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| PFE / Pfizer Inc.
|
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|
| TSCO / Tractor Supply Company
|
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|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| FI / Fiserv, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| 19041P105 / CBS Corp.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| 126132109 / CNOOC Ltd.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| ABT / Abbott Laboratories
|
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|
| CALM / Cal-Maine Foods, Inc.
|
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|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
|
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|
| AKAM / Akamai Technologies, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| MRK / Merck & Co., Inc.
|
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| CFNL / Cardinal Financial Corp.
|
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|
|
| CFN / CareFusion Corporation
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| CAH / Cardinal Health, Inc.
|
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| CG / The Carlyle Group Inc.
|
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
| APD / Air Products and Chemicals, Inc.
|
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| CELG / Celgene Corp.
|
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| CNP / CenterPoint Energy, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
| WMT / Walmart Inc.
|
|
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|
| CERN / Cerner Corp.
|
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|
| CHK / Chesapeake Energy Corporation
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
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|
|
| DG / Dollar General Corporation
|
|
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|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| GUGGENHEIM TIMBER INDEX ETF
/ GUGG TIMBER ETF (18383Q879) |
|
|
|
|
|
|
|
| CLWR / Clearwire Corp
|
|
|
|
|
|
|
|
| XGLVX / Clough Global Allocation Fund
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
| EQC / Equity Commonwealth
|
|
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|
| PLCMP0000017 / Comp SA
|
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|
| PM / Philip Morris International Inc.
|
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|
| CSC / Computer Sciences Corp.
|
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|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
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|
|
| CNX / CNX Resources Corporation
|
|
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|
|
| CTCT / Constant Contact, Inc.
|
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|
|
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|
|
| STZ.B / Constellation Brands Inc - Class B
|
|
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|
|
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|
|
| CRVL / CorVel Corporation
|
|
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|
|
| CUZ / Cousins Properties Incorporated
|
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|
|
| MSI / Motorola Solutions, Inc.
|
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|
|
| SPGI / S&P Global Inc.
|
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|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
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|
|
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|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
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|
|
| NWSA / News Corporation
|
|
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|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
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|
| DHCC / Diamondhead Casino Corporation
|
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|
|
| HSY / The Hershey Company
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
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|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
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|
|
| BAC / Bank of America Corporation
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
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|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| BEN / Franklin Resources, Inc.
|
|
|
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|
|
| DOW / Dow Inc.
|
|
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|
|
| NKE / NIKE, Inc.
|
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|
|
| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
|
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|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
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|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPB /
|
|
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|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NYNY / Empire Resorts, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| EIX / Edison International
|
|
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|
|
| XLS / Exelis
|
|
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|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
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|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR HEALTH CARE C
/ (315918847) |
|
|
|
|
|
|
|
| US3161382052 / FIDELITY REAL ESTATE INVESTMENT PORTFOLIO
|
|
|
|
|
|
|
|
| FIDELITY SELECT BIOTECH
/ (316390772) |
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| FIDELITY SELECT DEFENSE & AERO
/ SBI INT-FINL (316390806) |
|
|
|
|
|
|
|
| US3163907807 / Select Gold Portfolio
|
|
|
|
|
|
|
|
| US3163901032 / Fidelity Select Energy Portfolio
|
|
|
|
|
|
|
|
| FIDELITY SELECT WIRELESS
/ (316390459) |
|
|
|
|
|
|
|
| FSMEX / Fidelity Select Portfolios - Fidelity Select Medical Technology and Devices Portfolio
|
|
|
|
|
|
|
|
| US3163904911 / Fidelity Select Natural Resources Portfolio
|
|
|
|
|
|
|
|
| US3163907641 / Fidelity Select Energy Service Portfolio
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| FPO / First Potomac Realty Trust
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
|
|
|
|
| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| H & Q LIFE SCIENCES INVESTORS
/ SH BEN INT (404053100) |
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| CUBA / The Herzfeld Caribbean Basin Fund Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| HSH /
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| MAT / Mattel, Inc.
|
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| ATO / Atmos Energy Corporation
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ETR / Entergy Corporation
|
|
|
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| ISC8 INC COM
/ (450098108) |
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
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|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
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|
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| / Immunomedics, Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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| ICHGF / InterContinental Hotels Group PLC
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| IAU / iShares Gold Trust
|
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|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BIIB / Biogen Inc.
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| AXP / American Express Company
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| A / Agilent Technologies, Inc.
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| NFG / National Fuel Gas Company
|
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| DECK / Deckers Outdoor Corporation
|
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| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
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| IR / Ingersoll Rand Inc.
|
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| CMCSA / Comcast Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| RY / Royal Bank of Canada
|
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| DD / DuPont de Nemours, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LNC / Lincoln National Corporation
|
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| SLV / iShares Silver Trust
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
| FIS / Fidelity National Information Services, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| BFS / Saul Centers, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| MTW / The Manitowoc Company, Inc.
|
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| ITRI / Itron, Inc.
|
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| COP / ConocoPhillips
|
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|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| JMBA / Jamba, Inc.
|
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| JOSB / Bank Jos A Clothiers Inc
|
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| JNPR / Juniper Networks, Inc.
|
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| KMP /
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| KRFT /
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
| LH / Labcorp Holdings Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| LIFE / aTyr Pharma, Inc.
|
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|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| LNN / Lindsay Corporation
|
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| LINE / Lineage, Inc.
|
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| NASH / LocalShares Investment Trust
|
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| L / Loews Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| LYSCF / Lynas Rare Earths Limited
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
| MGEE / MGE Energy, Inc.
|
|
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|
| MFS UTILITIES
/ (552986309) |
|
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|
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|
|
| MMUIX / Mfs Series Trust VI - MFS Utilities Fund Class I
|
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| M / Macy's, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MNKD / MannKind Corporation
|
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| MFC / Manulife Financial Corporation
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
|
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|
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|
|
| OIL SERVICE HLDRS TR
/ DEPOSTRY RCPT (57060U191) |
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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| ALL / The Allstate Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| MCRS /
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| JPM / JPMorgan Chase & Co.
|
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| WU / The Western Union Company
|
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| MBRG / Middleburg Financial Corp.
|
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| 61166W101 / Monsanto Co.
|
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| SIRI / Sirius XM Holdings Inc.
|
|
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| MUR / Murphy Oil Corporation
|
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|
| MUSA / Murphy USA Inc.
|
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|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
| NOV / NOV Inc.
|
|
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|
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|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| NP / Neenah Inc
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| EQT / EQT Corporation
|
|
|
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|
|
| US6550441058 / Noble Energy, Inc.
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
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|
| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
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|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| NUVEEN PREM INCOME MUN FD 4
/ (6706K4105) |
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
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|
|
| OKS / ONEOK Partners, L.P.
|
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| OSK / Oshkosh Corporation
|
|
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|
| VYX / NCR Voyix Corporation
|
|
|
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|
| P / Pandora Media, Inc.
|
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| PNRA / Panera Bread Co.
|
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| PBA / Pembina Pipeline Corporation
|
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|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
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|
|
| PENSECO FINANCIAL SERVICES
/ (709570105) |
|
|
|
|
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|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
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|
|
| RVTY / Revvity, Inc.
|
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|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
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|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| PETM /
|
|
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|
| PDM / Piedmont Realty Trust, Inc.
|
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|
| XPFNX / PIMCO Income Strategy Fund II
|
|
|
|
|
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|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
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|
|
| PF / Pinnacle Foods, Inc.
|
|
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|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TR
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| POWERSHARES CEF INCOME COMP PORTFOLIO ETF
/ CEF INC COMPST (73936Q843) |
|
|
|
|
|
|
|
| POWERSHARES PREFERRED PORTFOLIO
/ AGG PRF PORT (73936T565) |
|
|
|
|
|
|
|
| GLOBAL CLEAN ENERGY INDEX
/ GBL CLEAN ENER (73936T615) |
|
|
|
|
|
|
|
| POWERSHARES GLOBAL WATER PORTFOLIO
/ GBL WTR PORT (73936T623) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
|
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|
|
| PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PRUDENTIAL GLOBAL REAL ESTATE
/ (744336504) |
|
|
|
|
|
|
|
| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
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|
| 748356102 / Questar Corp.
|
|
|
|
|
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|
|
| RTI /
|
|
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|
|
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|
| RAVN / Raven Industries, Inc.
|
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|
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|
|
| RTN / Raytheon Co.
|
|
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|
|
| RAI / Reynolds American, Inc.
|
|
|
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|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RMS / Rydex ETF Trust
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| GJP / Strats Trust For Dominion Res Inc. - Preferred Security
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| XALL / Xalles Holdings Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| TELECOM CORP NEW ZEALAND ADR
/ (879278208) |
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TGLDX / The Tocqueville Gold Fund
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| TOWN / TowneBank
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UNB / Union Bankshares, Inc.
|
|
|
|
|
|
|
|
| US /
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| VAN ECK INTL GOLD CL A
/ (921075503) |
|
|
|
|
|
|
|
| VNGE / Vanguard Energy Corporation
|
|
|
|
|
|
|
|
| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
|
|
|
|
|
|
|
| VGELX / Vanguard Specialized Funds - Vanguard Energy Fund Admiral Class
|
|
|
|
|
|
|
|
| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
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| VIRGINIA COMMERCE BANCORP
/ (92778Q109) |
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| VGI / Virtus Global Multi-Sector Income Fund
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| VODPF / Vodafone Group Public Limited Company
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| WGL / WGL Holdings, Inc.
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| WAG /
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| WFBI / WashingtonFirst Bankshare, Inc.
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| US9487411038 / Weingarten Realty Investors
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| ANTM / Anthem Inc
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| BA / The Boeing Company
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
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| WSBC / WesBanco, Inc.
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| WABC / Westamerica Bancorporation
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| WFM / Whole Foods Market, Inc.
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| Y / Alleghany Corp.
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| / Windstream Holdings, Inc
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| US98212B1035 / WPX Energy, Inc.
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| AABA / Altaba Inc
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| ZTS / Zoetis Inc.
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| ACGL / Arch Capital Group Ltd.
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| 100 / CLEAR MEDIA LTD COMMON STOCK HKD.1
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| ETN / Eaton Corporation plc
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| IVZ / Invesco Ltd.
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| JAZZ / Jazz Pharmaceuticals plc
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| SDRL / Seadrill Limited
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| AMT / American Tower Corporation
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| FWLT / Foster Wheeler Ag
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| 00B65Z9D7 / Noble Corporation plc
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| SHMDF / Shimano Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| CLB / Core Laboratories Inc.
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| ATVI / Activision Blizzard Inc
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
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| ADSK / Autodesk, Inc.
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| CVX / Chevron Corporation
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| RTX / RTX Corporation
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| WFC / Wells Fargo & Company
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| MET / MetLife, Inc.
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| EMR / Emerson Electric Co.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| VMW / Vmware Inc. - Class A
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| VAW / Vanguard World Fund - Vanguard Materials ETF
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| KMI / Kinder Morgan, Inc.
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| PSX / Phillips 66
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| FE / FirstEnergy Corp.
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| WY / Weyerhaeuser Company
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| HAL / Halliburton Company
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| PRU / Prudential Financial, Inc.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| GE / General Electric Company
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| GILD / Gilead Sciences, Inc.
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| FDX / FedEx Corporation
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| ES / Eversource Energy
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| PXD / Pioneer Natural Resources Company
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| SYK / Stryker Corporation
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| OKE / ONEOK, Inc.
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| CAT / Caterpillar Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| ELME / Elme Communities
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| PEP / PepsiCo, Inc.
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| CVS / CVS Health Corporation
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| XOM / Exxon Mobil Corporation
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| WPC / W. P. Carey Inc.
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| ROK / Rockwell Automation, Inc.
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| UDR / UDR, Inc.
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| TSLA / Tesla, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| GLD / SPDR Gold Trust
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| DIS / The Walt Disney Company
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| JCI / Johnson Controls International plc
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| CCL / Carnival Corporation & plc
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| FAST / Fastenal Company
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| SCCO / Southern Copper Corporation
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| TDC / Teradata Corporation
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| LDOS / Leidos Holdings, Inc.
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| D / Dominion Energy, Inc.
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| MAR / Marriott International, Inc.
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| MSFT / Microsoft Corporation
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| CRM / Salesforce, Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| CI / The Cigna Group
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| CCJ / Cameco Corporation
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| ALV / Autoliv, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| AMZN / Amazon.com, Inc.
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| AME / AMETEK, Inc.
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| NJR / New Jersey Resources Corporation
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| MMM / 3M Company
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| LUV / Southwest Airlines Co.
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| DTE / DTE Energy Company
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| UAA / Under Armour, Inc.
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| CB / Chubb Limited
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| SBUX / Starbucks Corporation
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| EL / The Estée Lauder Companies Inc.
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| GIS / General Mills, Inc.
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| PPL / PPL Corporation
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| GOLD / Barrick Mining Corporation
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| ENS / EnerSys
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| CNI / Canadian National Railway Company
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| USB / U.S. Bancorp
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| F / Ford Motor Company
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| MMC / Marsh & McLennan Companies, Inc.
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| PPG / PPG Industries, Inc.
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| INTU / Intuit Inc.
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| PII / Polaris Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| FNB / F.N.B. Corporation
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| AEP / American Electric Power Company, Inc.
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| MCD / McDonald's Corporation
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| ET / Energy Transfer LP - Limited Partnership
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| BXP / Boston Properties, Inc.
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| ECL / Ecolab Inc.
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| DVN / Devon Energy Corporation
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| V / Visa Inc.
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| KO / The Coca-Cola Company
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| GM / General Motors Company
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| BDX / Becton, Dickinson and Company
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| XEL / Xcel Energy Inc.
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| XYL / Xylem Inc.
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| FRT / Federal Realty Investment Trust
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| SRE / Sempra
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| ORCL / Oracle Corporation
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| LMT / Lockheed Martin Corporation
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| AMGN / Amgen Inc.
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| JNJ / Johnson & Johnson
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| K / Kellanova
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| SHEN / Shenandoah Telecommunications Company
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| TJX / The TJX Companies, Inc.
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| IXN / iShares Trust - iShares Global Tech ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| NEM / Newmont Corporation
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| BOE / BlackRock Enhanced Global Dividend Trust
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| CL / Colgate-Palmolive Company
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| GD / General Dynamics Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| ISRG / Intuitive Surgical, Inc.
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| TXN / Texas Instruments Incorporated
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| AFL / Aflac Incorporated
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| MCHP / Microchip Technology Incorporated
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| WMB / The Williams Companies, Inc.
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| LLY / Eli Lilly and Company
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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| VZ / Verizon Communications Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| KMB / Kimberly-Clark Corporation
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| NSC / Norfolk Southern Corporation
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| HOG / Harley-Davidson, Inc.
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| ITW / Illinois Tool Works Inc.
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| ROST / Ross Stores, Inc.
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| SO / The Southern Company
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| SWKS / Skyworks Solutions, Inc.
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| INTC / Intel Corporation
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| ROP / Roper Technologies, Inc.
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| HON / Honeywell International Inc.
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| O / Realty Income Corporation
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| ARCC / Ares Capital Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| PCG / PG&E Corporation
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| TRV / The Travelers Companies, Inc.
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| NUV / Nuveen Municipal Value Fund, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| CMI / Cummins Inc.
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| SLB / Schlumberger Limited
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| C / Citigroup Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| MO / Altria Group, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| MTB / M&T Bank Corporation
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| SPY / SPDR S&P 500 ETF
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| ED / Consolidated Edison, Inc.
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| IBM / International Business Machines Corporation
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| PAYX / Paychex, Inc.
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| FLR / Fluor Corporation
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| DVA / DaVita Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| UNH / UnitedHealth Group Incorporated
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| NOC / Northrop Grumman Corporation
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| DVY / iShares Trust - iShares Select Dividend ETF
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| MPC / Marathon Petroleum Corporation
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| AES / The AES Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| STT / State Street Corporation
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| MAA / Mid-America Apartment Communities, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| PWR / Quanta Services, Inc.
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| ABBV / AbbVie Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| ACN / Accenture plc
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| DLB / Dolby Laboratories, Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| GLW / Corning Incorporated
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| CSCO / Cisco Systems, Inc.
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| WDAY / Workday, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DHR / Danaher Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| HCA / HCA Healthcare, Inc.
|
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| COST / Costco Wholesale Corporation
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| PEG / Public Service Enterprise Group Incorporated
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| SHW / The Sherwin-Williams Company
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| CTSH / Cognizant Technology Solutions Corporation
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| CSX / CSX Corporation
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| WEC / WEC Energy Group, Inc.
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| EGBN / Eagle Bancorp, Inc.
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
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| VFC / V.F. Corporation
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| T / AT&T Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| BKNG / Booking Holdings Inc.
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| HD / The Home Depot, Inc.
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| BCE / BCE Inc.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| HPQ / HP Inc.
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| MGA / Magna International Inc.
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| AAPL / Apple Inc.
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| CNC / Centene Corporation
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| RIG / Transocean Ltd.
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.
