BXSY / Bexil Investment Trust
|
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|
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|
|
JPM / JPMorgan Chase & Co.
|
|
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|
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
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|
|
|
AVY / Avery Dennison Corporation
|
|
|
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|
SYK / Stryker Corporation
|
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CB / Chubb Limited
|
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GE / General Electric Company
|
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|
SLB / Schlumberger Limited
|
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|
BBBY / Bed Bath & Beyond, Inc.
|
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NFG / National Fuel Gas Company
|
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SITE / SiteOne Landscape Supply, Inc.
|
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MRO / Marathon Oil Corporation
|
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CPB / The Campbell's Company
|
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APA / APA Corporation
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TAC / TransAlta Corporation
|
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IMO / Imperial Oil Limited
|
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|
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
|
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XALL / Xalles Holdings Inc.
|
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ARW / Arrow Electronics, Inc.
|
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SSYS / Stratasys Ltd.
|
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|
PLND / MARKET VECTORS POLAND ETF
|
|
|
|
|
|
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INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
|
|
|
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|
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GSM / Ferroglobe PLC
|
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PDM / Piedmont Realty Trust, Inc.
|
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WIRE / Encore Wire Corporation
|
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CRC / California Resources Corporation
|
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ROVI / Rovi Corp.
|
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HCN / Welltower Inc.
|
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AVT / Avnet, Inc.
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ARG / Airgas, Inc.
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|
BANK OF AMERICA MKT INDX TARGET 09/01/16
/ (06051N443) |
|
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04685W103 / athenahealth, Inc.
|
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TE / T1 Energy Inc.
|
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DLX / Deluxe Corporation
|
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US09249L1052 / Blackrock Maryland Municipal Bond Trust
|
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US92553P1021 / Viacom, Inc.
|
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CRZO / Carrizo Oil & Gas, Inc.
|
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US40416M1053 / Hd Supply Inc.
|
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US1182301010 / Buckeye Partners, L.P.
|
|
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US0325111070 / Anadarko Petroleum Corp.
|
|
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ERC / Allspring Multi-Sector Income Fund
|
|
|
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CUBE / CubeSmart
|
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|
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|
|
AWR / American States Water Company
|
|
|
|
|
|
|
|
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
|
|
|
|
|
|
|
GURU / Global X Funds - Global X Guru Index ETF
|
|
|
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|
BFFAF / BASF SE
|
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|
|
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
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CMC / Commercial Metals Company
|
|
|
|
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|
|
CNX / CNX Resources Corporation
|
|
|
|
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|
|
|
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
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|
|
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
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|
|
BGS / B&G Foods, Inc.
|
|
|
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|
BFK / BlackRock Municipal Income Trust
|
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SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
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|
RBSPF / NatWest Group plc
|
|
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EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
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WOR / Worthington Enterprises, Inc.
|
|
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CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
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|
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|
WDFC / WD-40 Company
|
|
|
|
|
|
|
|
IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
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|
|
EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
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|
|
QLGC / QLogic Corp.
|
|
|
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|
370023103 / GGP, Inc.
|
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|
EGP / EastGroup Properties, Inc.
|
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|
PHF / Pacholder High Yield Fund, Inc.
|
|
|
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|
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|
FDVA / Freedom Financial Holdings, Inc.
|
|
|
|
|
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|
|
KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
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|
TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
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|
|
WFM / Whole Foods Market, Inc.
|
|
|
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|
CJ / C&J Energy Services, Inc.
|
|
|
|
|
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|
|
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
|
|
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|
|
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
SRT / Startek, Inc.
|
|
|
|
|
|
|
|
BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
ISH / International Shipholding Corporation
|
|
|
|
|
|
|
|
42983D104 / Higher One Holdings, Inc.
|
|
|
|
|
|
|
|
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
|
|
|
|
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
|
HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
|
DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
|
|
|
|
XPFNX / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
OC / Owens Corning
|
|
|
|
|
|
|
|
NUVEEN PREM INCOME MUN FD 4
/ (6706K4105) |
|
|
|
|
|
|
|
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
|
|
|
|
|
|
|
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
XLS / Exelis
|
|
|
|
|
|
|
|
BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
CUBA / The Herzfeld Caribbean Basin Fund Inc.
|
|
|
|
|
|
|
|
BANK OF AMERICA VARIABLE COUPON NOTE 06/30/17
/ (06050R783) |
|
|
|
|
|
|
|
MHG / Marine Harvest ASA
|
|
|
|
|
|
|
|
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
KED / Kayne Anderson Energy Development Company
|
|
|
|
|
|
|
|
TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
|
FTD / FTD Companies, Inc.
|
|
|
|
|
|
|
|
SGL / Strategic Global Income Fund, Inc.
|
|
|
|
|
|
|
|
ALD / WisdomTree Asia Local Debt Fund
|
|
|
|
|
|
|
|
ITYBY / Imperial Tobacco Group PLC
|
|
|
|
|
|
|
|
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
|
|
|
|
|
|
|
|
AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
NASH / LocalShares Investment Trust
|
|
|
|
|
|
|
|
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
KRFT /
|
|
|
|
|
|
|
|
IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
DANG / E-Commerce China Dangdang Inc.
|
|
|
|
|
|
|
|
LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
748356102 / Questar Corp.
|
|
|
|
|
|
|
|
002144110 / Altera Corporation
|
|
|
|
|
|
|
|
ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
G0083B108 / Actavis
|
|
|
|
|
|
|
|
WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
EDE / Empire District Electric Company (The)
|
|
|
|
|
|
|
|
RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
MARKET VECTORS ETF TR
/ AFRICA ETF (57060U787) |
|
|
|
|
|
|
|
VVC / Vectren Corp.
|
|
|
|
|
|
|
|
YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
|
SHPG / Shire Plc.
|
|
|
|
|
|
|
|
GOPRO INC
/ CL A (36866T103) |
|
|
|
|
|
|
|
XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
HANNON ARMSTRONG SUST INFR C
/ (42217B502) |
|
|
|
|
|
|
|
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
|
|
|
|
|
|
|
|
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
|
PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
LLDTF / Lloyds Banking Group plc
|
|
|
|
|
|
|
|
NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
FOE / Ferro Corp.
|
|
|
|
|
|
|
|
IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
PAI / Western Asset Investment Grade Income Fund Inc.
|
|
|
|
|
|
|
|
441060100 / Hospira
|
|
|
|
|
|
|
|
LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
|
AIA / iShares Trust - iShares Asia 50 ETF
|
|
|
|
|
|
|
|
LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
MWV /
|
|
|
|
|
|
|
|
61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
NL / NL Industries, Inc.
|
|
|
|
|
|
|
|
ADRD / BLDRS Index Funds Trust
|
|
|
|
|
|
|
|
847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
|
WFBI / WashingtonFirst Bankshare, Inc.
|
|
|
|
|
|
|
|
JMBA / Jamba, Inc.
|
|
|
|
|
|
|
|
57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
MBRG / Middleburg Financial Corp.
|
|
|
|
|
|
|
|
CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
/ Immunomedics, Inc.
|
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MARKET VECTORS WIDE MOAT ETF
/ MKT VECTR WIDE (57060U134) |
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DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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SALE / RetailMeNot, Inc.
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CHK / Chesapeake Energy Corporation
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CFNL / Cardinal Financial Corp.
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GATX / GATX Corporation
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MFC / Manulife Financial Corporation
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USB / U.S. Bancorp
|
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HES / Hess Corporation
|
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EPC / Edgewell Personal Care Company
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CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
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FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
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NS / NuStar Energy L.P. - Limited Partnership
|
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PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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STO / Statoil ASA
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AVA / Avista Corporation
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US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
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NP / Neenah Inc
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MIC / Macquarie Infrastructure Holdings LLC - Units
|
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TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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IXP / iShares Trust - iShares Global Comm Services ETF
|
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GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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BLW / BlackRock Limited Duration Income Trust
|
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ULSGF / UBS AG
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NWBI / Northwest Bancshares, Inc.
|
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HAIN / The Hain Celestial Group, Inc.
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ATI / ATI Inc.
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PNY / Piedmont Natural Gas Co., Inc.
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PRE / Prenetics Global Limited
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64126X201 / NeuStar, Inc.
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RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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HLIT / Harmonic Inc.
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SXL / Sunoco Logistics Partners L.P.
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TTI / TETRA Technologies, Inc.
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NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
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MHY / Western Asset Managed High Income Fund.
|
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UGL / ProShares Trust II - ProShares Ultra Gold
|
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SLRC / SLR Investment Corp.
|
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MD / Pediatrix Medical Group, Inc.
|
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DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
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CPSI / Computer Programs and Systems, Inc.
|
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SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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PCP / Precision Castparts Corporation
|
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US92346NAB55 / VeriFone Systems, Inc
|
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HLX / Helix Energy Solutions Group, Inc.
|
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ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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MMT / MFS Multimarket Income Trust
|
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MCGC / Mcg Capital Corp
|
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OAK / Oaktree Capital Group, LLC
|
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MJN / Mead Johnson Nutrition Co.
|
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|
AMERICAN TAX EXEMPT FUND OF MARYLAND
/ (02630C107) |
|
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SNDK / Sandisk Corporation
|
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00B65Z9D7 / Noble Corporation plc
|
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|
GABEX / Gabelli Equity Series Funds Inc - Gabelli Equity Income Fund
|
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LAQ / Aberdeen Latin America Equity Fund, Inc.
|
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BEE / Strategic Hotels & Resorts Inc
|
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NQU / Nuveen Quality Income Municipal Fund, Inc.
|
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|
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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|
TWTR / Twitter Inc
|
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|
BHI / Baker Hughes Inc.
|
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|
HII / Huntington Ingalls Industries, Inc.
|
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NLY / Annaly Capital Management, Inc.
|
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MMP / Magellan Midstream Partners L.P.
|
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|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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ALU / Alcatel Lucent
|
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FTR / Frontier Communications Corp.
|
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US2655041000 / Dunkin' Brands Group, Inc.
|
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MXI / iShares Trust - iShares Global Materials ETF
|
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LINE / Lineage, Inc.
|
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TYG / Tortoise Energy Infrastructure Corporation
|
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RHT / Red Hat, Inc.
|
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MAR / Marriott International, Inc.
|
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MDU / MDU Resources Group, Inc.
|
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CLB / Core Laboratories Inc.
|
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CUZ / Cousins Properties Incorporated
|
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DG / Dollar General Corporation
|
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|
POT / Potash Corp. of Saskatchewan, Inc.
|
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HIG / The Hartford Insurance Group, Inc.
|
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PM / Philip Morris International Inc.
|
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AYR / Aircastle Ltd.
|
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887228104 / Time Inc.
|
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|
MSI / Motorola Solutions, Inc.
|
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|
SPGI / S&P Global Inc.
|
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|
GEO / The GEO Group, Inc.
|
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|
BKD / Brookdale Senior Living Inc.
|
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|
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
|
NWL / Newell Brands Inc.
|
|
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|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
COL / Rockwell Collins, Inc.
|
|
|
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|
HLT / Hilton Worldwide Holdings Inc.
|
|
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|
US00C4U1L353 / Mylan N.V.
|
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|
GXP / Great Plains Energy, Inc.
|
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|
OXY / Occidental Petroleum Corporation
|
|
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|
RVTY / Revvity, Inc.
|
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|
QCOM / QUALCOMM Incorporated
|
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|
MCD / McDonald's Corporation
|
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|
CDK / CDK Global Inc
|
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|
DE / Deere & Company
|
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|
PODD / Insulet Corporation
|
|
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|
|
IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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|
AGCO / AGCO Corporation
|
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|
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|
|
OAS / Oasis Petroleum Inc. - New
|
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|
US16941M1099 / China Mobile Ltd.
|
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|
|
HPT / Hospitality Properties Trust
|
|
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|
|
RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
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|
|
FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
|
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
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|
|
|
CELG / Celgene Corp.
|
|
|
|
|
|
|
|
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
KSU / Kansas City Southern
|
|
|
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|
|
TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
M / Macy's, Inc.
|
|
|
|
|
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|
|
RTN / Raytheon Co.
|
|
|
|
|
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|
|
JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
APH / Amphenol Corporation
|
|
|
|
|
|
|
|
CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
WPG / Washington Prime Group Inc
|
|
|
|
|
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|
|
STI / Solidion Technology, Inc.
|
|
|
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|
|
CL / Colgate-Palmolive Company
|
|
|
|
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|
|
VIAB / Viacom, Inc.
|
|
|
|
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|
|
US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
PCG / PG&E Corporation
|
|
|
|
|
|
|
|
NWSA / News Corporation
|
|
|
|
|
|
|
|
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
DOW / Dow Inc.
|
|
|
|
|
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|
|
OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
|
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|
|
HP / Helmerich & Payne, Inc.
|
|
|
|
|
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|
|
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
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|
|
LAZ / Lazard, Inc.
|
|
|
|
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|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
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|
|
AET / Aetna, Inc.
|
|
|
|
|
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|
|
MKC / McCormick & Company, Incorporated
|
|
|
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|
AGNC / AGNC Investment Corp.
|
|
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|
TWX / Warner Media LLC
|
|
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|
|
HR / Healthcare Realty Trust Incorporated
|
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|
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|
|
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
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|
MRK / Merck & Co., Inc.
|
|
|
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|
RAVN / Raven Industries, Inc.
|
|
|
|
|
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|
|
ESS / Essex Property Trust, Inc.
|
|
|
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|
|
JCI / Johnson Controls International plc
|
|
|
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|
|
ARNC / Arconic Corporation
|
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|
|
872307903 / TCF Financial Corporation
|
|
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|
|
VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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|
CB / Chubb Limited
|
|
|
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|
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|
|
HBMD / Howard Bancorp Inc
|
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|
|
US9487411038 / Weingarten Realty Investors
|
|
|
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|
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|
|
TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
ES / Eversource Energy
|
|
|
|
|
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|
|
MO / Altria Group, Inc.
|
|
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|
|
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|
|
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
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|
TOL / Toll Brothers, Inc.
|
|
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|
LLL / JX Luxventure Limited
|
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|
COP / ConocoPhillips
|
|
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|
|
HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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|
|
NOV / NOV Inc.
|
|
|
|
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|
|
ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
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|
DHI / D.R. Horton, Inc.
|
|
|
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|
OLN / Olin Corporation
|
|
|
|
|
|
|
|
TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
ECA / EnCana Corp.
|
|
|
|
|
|
|
|
PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
WEN / The Wendy's Company
|
|
|
|
|
|
|
|
CERN / Cerner Corp.
|
|
|
|
|
|
|
|
IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
FOX / Fox Corporation
|
|
|
|
|
|
|
|
HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
|
|
|
|
|
|
|
|
HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
/ Hi-Crush Inc.
|
|
|
|
|
|
|
|
HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
CLRB / Cellectar Biosciences, Inc.
|
|
|
|
|
|
|
|
VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
|
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
Y / Alleghany Corp.
|
|
|
|
|
|
|
|
MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
SWIR / Sierra Wireless Inc
|
|
|
|
|
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|
|
CBS.A / CBS Corp.
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
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|
|
AON / Aon plc
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
CIF / MFS Intermediate High Income Fund
|
|
|
|
|
|
|
|
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NNVC / NanoViricides, Inc.
|
|
|
|
|
|
|
|
QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
BMO / Bank of Montreal
|
|
|
|
|
|
|
|
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
VFC / V.F. Corporation
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
COR / Cencora, Inc.
|
|
|
|
|
|
|
|
HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc.
|
|
|
|
|
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|
|
DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
FMC / FMC Corporation
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
UDR / UDR, Inc.
|
|
|
|
|
|
|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
IP / International Paper Company
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
STZ.B / Constellation Brands Inc - Class B
|
|
|
|
|
|
|
|
GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
EIX / Edison International
|
|
|
|
|
|
|
|
EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
CNC / Centene Corporation
|
|
|
|
|
|
|
|
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LEA / Lear Corporation
|
|
|
|
|
|
|
|
IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
ETR / Entergy Corporation
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
DVA / DaVita Inc.
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NUE / Nucor Corporation
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
PII / Polaris Inc.
|
|
|
|
|
|
|
|
FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
|
|
|
|
|
|
|
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
FRST / Primis Financial Corp.
|
|
|
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|
NLOK / NortonLifeLock Inc
|
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|
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|
ICE / Intercontinental Exchange, Inc.
|
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|
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|
|
WPM / Wheaton Precious Metals Corp.
|
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|
|
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|
UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
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|
IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc.
|
|
|
|
|
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|
|
IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
HD / The Home Depot, Inc.
|
|
|
|
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|
|
GOOG / Alphabet Inc.
|
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|
FLR / Fluor Corporation
|
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|
AMP / Ameriprise Financial, Inc.
|
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AVGO / Broadcom Inc.
|
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|
BAC / Bank of America Corporation
|
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|
MET / MetLife, Inc.
|
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|
COF / Capital One Financial Corporation
|
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|
WDAY / Workday, Inc.
|
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TRV / The Travelers Companies, Inc.
|
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EXC / Exelon Corporation
|
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|
DIS / The Walt Disney Company
|
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|
|
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|
|
TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
GOOGL / Alphabet Inc.
|
|
|
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|
|
ED / Consolidated Edison, Inc.
|
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|
NUV / Nuveen Municipal Value Fund, Inc.
|
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|
|
|
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|
KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
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V / Visa Inc.
|
|
|
|
|
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|
|
O / Realty Income Corporation
|
|
|
|
|
|
|
|
ET / Energy Transfer LP - Limited Partnership
|
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|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FAST / Fastenal Company
|
|
|
|
|
|
|
|
VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
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|
AEE / Ameren Corporation
|
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|
ENS / EnerSys
|
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|
|
|
LDOS / Leidos Holdings, Inc.
|
|
|
|
|
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|
|
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc.
|
|
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|
|
|
|
|
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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|
|
DOV / Dover Corporation
|
|
|
|
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|
AME / AMETEK, Inc.
|
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|
|
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
DLB / Dolby Laboratories, Inc.
|
|
|
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|
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|
0I14 / Cognex Corporation
|
|
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|
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|
CCI / Crown Castle Inc.
|
|
|
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|
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|
NI / NiSource Inc.
|
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|
|
PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
ITT / ITT Inc.
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
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|
|
TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
ELME / Elme Communities
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
LEN / Lennar Corporation
|
|
|
|
|
|
|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
RPM / RPM International Inc.
|
|
|
|
|
|
|
|
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
MOS / The Mosaic Company
|
|
|
|
|
|
|
|
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
KR / The Kroger Co.
|
|
|
|
|
|
|
|
SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
EQT / EQT Corporation
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
BCE / BCE Inc.
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
PPL / PPL Corporation
|
|
|
|
|
|
|
|
NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
ES / Eversource Energy
|
|
|
|
|
|
|
|
SYY / Sysco Corporation
|
|
|
|
|
|
|
|
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
SRE / Sempra
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
PSA / Public Storage
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|