| OXY / Occidental Petroleum Corporation
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| VFC / V.F. Corporation
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| US2782651036 / Eaton Vance Corp.
|
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| CMS / CMS Energy Corporation
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| TJX / The TJX Companies, Inc.
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| US21871D1037 / Corelogic Inc
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| PMX / PIMCO Municipal Income Fund III
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DKS / DICK'S Sporting Goods, Inc.
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| MSI / Motorola Solutions, Inc.
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| MO / Altria Group, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| FE / FirstEnergy Corp.
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| SYK / Stryker Corporation
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| / Delphi Technologies PLC
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| ESV / Ensco plc
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| AMD / Advanced Micro Devices, Inc.
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| AEE / Ameren Corporation
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| ABC / Amerisource Bergen Corp.
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| US0549371070 / BB&T Corp.
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| EAT / Brinker International, Inc.
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| 19041P105 / CBS Corp.
|
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| 14161H108 / Cardtronics PLC
|
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| CRS / Carpenter Technology Corporation
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| CYTX / Cytori Therapeutics, Inc.
|
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|
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| DOW CHEM CO COM
/ (260543103) |
|
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|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
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| US2782651036 / Eaton Vance Corp.
|
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| HCC / Warrior Met Coal, Inc.
|
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| HPF / John Hancock Preferred Income Fund II
|
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| HPS / John Hancock Preferred Income Fund III
|
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| HNT / Health Net Inc.
|
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| FTR / Frontier Communications Corp.
|
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| GWW / W.W. Grainger, Inc.
|
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| 441060100 / Hospira
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| IVR / Invesco Mortgage Capital Inc.
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| JWN / Nordstrom, Inc.
|
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| KRFT /
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| MSCC / Microsemi Corp.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| METR / Metro Bancorp, Inc
|
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| MDLZ / Mondelez International, Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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|
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|
|
| XJTPX / Nuveen Quality Preferred Income
|
|
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| NRG / NRG Energy, Inc.
|
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| KR / The Kroger Co.
|
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| OMC / Omnicom Group Inc.
|
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
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|
| OIS / Oil States International, Inc.
|
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|
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|
|
| PMF / PIMCO Municipal Income Fund
|
|
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|
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| PHK / PIMCO High Income Fund
|
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|
| POWERSHARES ETF TR II S&P SMCP IT PO
/ EXCHANGE TRADED FUNDS / EQUITY (73937B860) |
|
|
|
|
|
|
|
| POWERSHARES ETF TR II S&P SMCP HC PO
/ EXCHANGE TRADED FUNDS / EQUITY (73937B886) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
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| KMT / Kennametal Inc.
|
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|
| PII / Polaris Inc.
|
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| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
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|
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| SM / SM Energy Company
|
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|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
|
| SIAL / Sigma-Aldrich Corporation
|
|
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|
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|
|
| SYY / Sysco Corporation
|
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|
|
| 847560109 / Spectra Energy Corp.
|
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|
|
| SPLS / Staples, Inc.
|
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|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
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|
|
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|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
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|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
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|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
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|
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|
| WFC / Wells Fargo & Company
|
|
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|
|
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|
|
| ORCL / Oracle Corporation
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| KOG /
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|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
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|
|
| CLX / The Clorox Company
|
|
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
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|
|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
|
|
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|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
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|
|
| MKL / Markel Group Inc.
|
|
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|
|
| BAC / Bank of America Corporation
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
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|
| IP / International Paper Company
|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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|
| PM / Philip Morris International Inc.
|
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|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
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|
|
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|
|
| MMM / 3M Company
|
|
|
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|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| BC / Brunswick Corporation
|
|
|
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|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
