| BG / Bunge Global SA
|
|
|
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|
| NDSN / Nordson Corporation
|
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|
| Y / Alleghany Corp.
|
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|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| FDX / FedEx Corporation
|
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|
| MNST / Monster Beverage Corporation
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| AVNS / Avanos Medical, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
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|
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| HE / Hawaiian Electric Industries, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| BMO / Bank of Montreal
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SMCI / Super Micro Computer, Inc.
|
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|
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| FOX / Fox Corporation
|
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|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| GPI / Group 1 Automotive, Inc.
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| SHPG / Shire Plc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| TD / The Toronto-Dominion Bank
|
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| CLB / Core Laboratories Inc.
|
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| DE / Deere & Company
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
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|
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| PNW / Pinnacle West Capital Corporation
|
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| CCJ / Cameco Corporation
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
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| GPC / Genuine Parts Company
|
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| DOV / Dover Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| TRGP / Targa Resources Corp.
|
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|
|
| FSLR / First Solar, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| CMS / CMS Energy Corporation
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CTAS / Cintas Corporation
|
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| INTU / Intuit Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| AET / Aetna, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
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|
|
| NVEE / NV5 Global, Inc.
|
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|
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| ATUSF / Altius Minerals Corporation
|
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| US0549371070 / BB&T Corp.
|
|
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|
| TEL / TE Connectivity plc
|
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|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| Preci-Manufacturing Inc Class A
/ Com (CS3076011) |
|
|
|
|
|
|
|
| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
|
|
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|
|
| US6933915596 / PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST
|
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|
|
|
|
| FKSCX / Franklin Global Trust - Franklin International Small Cap Fund Class Advisor
|
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|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
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|
| WOPEY / Woodside Energy Group Ltd - ADR
|
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|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
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|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
| PCSV / PCS Edventures!, Inc.
|
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|
| NZF / Nuveen Municipal Credit Income Fund
|
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|
| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
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| ALRM / Alarm.com Holdings, Inc.
|
|
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| NEE.PRC / FPL Group Capital Trust I
|
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|
| BML.PRL / Bank of America Corporation - Preferred Stock
|
|
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|
|
| RHT / Red Hat, Inc.
|
|
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|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
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|
|
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|
|
| PFPT / Proofpoint Inc
|
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|
|
| KMT / Kennametal Inc.
|
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|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
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|
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|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
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|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Trust Company Of Vermont Inc
/ Com (TCV000009) |
|
|
|
|
|
|
|
| OSM / Navient Corp., CPI-Linked Bonds, Series A due 3/15/2017
|
|
|
|
|
|
|
|
| Lazard Emerging Markets
/ Com (52106N889) |
|
|
|
|
|
|
|
| ISM / Navient Corp., CPI-Linked Bonds, Series A due 1/16/2018
|
|
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|
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|
|
| DELL / Dell Technologies Inc.
|
|
|
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|
|
| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
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|
|
| JCP / J.C. Penney Co., Inc.
|
|
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|
|
| CAA / CalAtlantic Group, Inc.
|
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|
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|
|
| US3615921083 / GEA Group AG
|
|
|
|
|
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|
|
| EXXI / Energy XXI Ltd.
|
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|
|
|
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|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
|
|
|
|
|
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|
|
| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WPPGY / WPP PLC
|
|
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|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
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|
|
| US29364D7619 / Entergy Arkansas, 4.90% Series First Mortgage Bonds due 12/1/2052
|
|
|
|
|
|
|
|
| DNZOF / DENSO Corporation
|
|
|
|
|
|
|
|
| MCI / Barings Corporate Investors
|
|
|
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|
|
|
|
| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
|
| AEXAY / Atos SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
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|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
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|
|
| STDY / SteadyMed Ltd.
|
|
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|
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|
|
| STO / Statoil ASA
|
|
|
|
|
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|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
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|
|
| CMU / MFS High Yield Municipal Trust
|
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|
|
|
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|
|
| CPHD / Cepheid
|
|
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|
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|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| PSBROOKS1 / Brooks House 3% Preferred Stock Bond
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| US9220428091 / Vanguard European Stock Index Admiral Shares
|
|
|
|
|
|
|
|
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| CVRR / CVR Refining LP
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MVO / MV Oil Trust
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
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|
|
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|
|
| MAKOX / Matthews International Funds - Matthews Korea Fund Investor Class
|
|
|
|
|
|
|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
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|
|
| VER / VEREIT Inc
|
|
|
|
|
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|
|
| MIDD / The Middleby Corporation
|
|
|
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|
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|
|
| VEC / V2X Inc
|
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|
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|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
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|
|
| AL / Air Lease Corporation
|
|
|
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|
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|
|
| SUBK / Suffolk Bancorp
|
|
|
|
|
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|
|
| LLTC / Linear Technology Corp.
|
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|
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|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
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|
|
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
|
|
|
|
|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| ACCYY / Accor SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
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|
|
| KYO / Kyocera Corp.
|
|
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|
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|
|
| GHL / Greenhill & Co Inc
|
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|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
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|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| BSYBF / Sky Plc
|
|
|
|
|
|
|
|
| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
|
|
|
|
|
|
|
| AFSD / AFLAC, Inc.
|
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|
|
|
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|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
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|
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|
|
| VRTV / Veritiv Corp
|
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|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
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|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| EFM / Entergy Mississippi, 6.20% Series First Mortgage Bonds due 4/15/2040
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| WAC / Walter Investment Management Corp.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| PHF / Pacholder High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| MBVT / Merchants Bancshares, Inc.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| SGLRF / Spyglass Resources Corp.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| AXAHF / AXA SA
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| GBTZY / Global Logistic Properties Ltd.
|
|
|
|
|
|
|
|
| Vacuum Instrument Corporation
/ Com (CS2953000) |
|
|
|
|
|
|
|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
|
| QTRRF / Lion Copper and Gold Corp
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
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|
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| IBKC / IBERIABANK Corp.
|
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| OMCL / Omnicell, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MFM / MFS Municipal Income Trust
|
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|
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| MNB Bancorp
/ Com (55310H101) |
|
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| PSK / PrairieSky Royalty Ltd.
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| SXL / Sunoco Logistics Partners L.P.
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
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| SPLS / Staples, Inc.
|
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| RGR / Sturm, Ruger & Company, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| PHYS / Sprott Physical Gold Trust
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| ELIN / Elot, Inc.
|
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| AV / Aviva Plc
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| UNRDY / Unibail-Rodamco SE
|
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|
| John Hancock Global Leaders Growth Fd A #26
/ Com (409902830) |
|
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| CET / Central Securities Corporation
|
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| TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
|
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| SMP / Standard Motor Products, Inc.
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| MIL / MFC Industrial Ltd.
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| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| GWR / Genesee & Wyoming, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| VVC / Vectren Corp.
|
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| GETG / Green Earth Technologies, Inc.
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| WAGE / WageWorks Inc.
|
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|
| Merrill Cap Tr II 6.45% Pfd 06/15/62
/ Pfd Stk (59024T203) |
|
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|
|
| TGTRX / Templeton Income Trust - Templeton Global Total Return Class A
|
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|
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|
|
| Wisdomtree Commodity Currency Strategy Fd ETF
/ Com (97717X859) |
|
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|
|
| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
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| BAC.PRE / Bank of America Corporation - Preferred Stock
|
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|
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| LL&E Royalty Tr SBI
/ Com (502003106) |
|
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| Virtus Emerging Mkts Opportunities Fd I
/ Com (92828W361) |
|
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|
|
| Preci-Manufacturing Inc Class B
/ Com (CS3076022) |
|
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|
|
| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
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|
|
|
| Virtus Emerging Mkts Opportunities Fd I
/ Com (92828T889) |
|
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| TILE / Interface, Inc.
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| SON / Sonoco Products Company
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| Starpharma Hld Ltd NPV
/ Com (Q87215101) |
|
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| Pimco Foreign Bond Cl C
/ Com (693391260) |
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| GLO / Clough Global Opportunities Fund
|
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| NIQ / NIQ Global Intelligence plc
|
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| ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| Ultra Shield Prods Intl Inc
/ Com (903915304) |
|
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| EVER / EverQuote, Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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|
|
| Thornburg Glbl Opps Cl I
/ Com (885215327) |
|
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|
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| Sea Production Ltd
/ Com (G8005C104) |
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| Beachport Entertainment Corp New
/ Com (073466203) |
|
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| Champlain Oil Company Inc Class B
/ Com (CS2145022) |
|
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| PPAL / Peoples Trust Company of St. Albans
|
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| US35352P1049 / Franklin Financial Network Inc.
|
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| GAIN / Gladstone Investment Corporation
|
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| GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
|
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| IFN / The India Fund, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
|
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| LGIH / LGI Homes, Inc.
|
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| LOGN / Logitech International S.A.
|
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|
| Vacuum Instrument Corp conv pref
/ Cv Pfd Stk (PS2953000) |
|
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|
|
| Invesco Intl Growth Fd Inst
/ Com (008882771) |
|
|
|
|
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|
|
| Harding Loevener Int'l Fund
/ Com (412295503) |
|
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|
|
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|
|
| Champlain Oil Company Inc Class A
/ Com (CS2145001) |
|
|
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|
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|
|
| Homisco Inc Ser B Pref
/ Pfd Stk (PS2026001) |
|
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|
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| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
|
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| ACC / American Campus Communities Inc.
|
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| 743263AA3 / Progress Energy, Inc. Bond
|
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| WWAV / The WhiteWave Foods Co.
|
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| US1182301010 / Buckeye Partners, L.P.
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| MGEE / MGE Energy, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| FORR / Forrester Research, Inc.
|
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|
|
| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| BLKB / Blackbaud, Inc.
|
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| OSIS / OSI Systems, Inc.
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| BMS / Bemis Co., Inc.
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| 465685105 / ITC Holdings Corp.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| KDSKF / DSM-Firmenich AG
|
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| HRB / H&R Block, Inc.
|
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| OLED / Universal Display Corporation
|
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| MUR / Murphy Oil Corporation
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|
| BWLD / Buffalo Wild Wings, Inc.
|
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|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
| 91911K102 / Bausch Health Companies
|
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| DPSGY / Deutsche Post AG - ADR
|
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| TRST / TrustCo Bank Corp NY
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| DNOW / DNOW Inc.
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| GNCMB / General Communication, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
|
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|
| DRQ / Dril-Quip, Inc.
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| 83416T100 / SolarCity Corp
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
|
| / Vanguard Russell 1000 Value
|
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| JUNO / Juno Therapeutics, Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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|
|
| Vanguard Global Equity
/ Com (922038203) |
|
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| SCE.PRH / SCE Trust III - Preferred Security
|
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| FTR / Frontier Communications Corp.
|
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| CRC / California Resources Corporation
|
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| NOV / NOV Inc.
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| NPPXF / NTT, Inc.
|
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| LSBG / Lake Sunapee Bank Group
|
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| 96925P104 / William Hill Plc
|
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| ULTI / Ultimate Software Group, Inc. (The)
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| LNKD / LinkedIn Corp.
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| 904784709 / Unilever N.V.
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| 00B65Z9D7 / Noble Corporation plc
|
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| BHI / Baker Hughes Inc.
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| BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
|
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| BISMX / Brandes Investment Trust - Brandes International Small Cap Equity Fund Class I
|
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| HIBB / Hibbett, Inc.
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| CBT / Cabot Corporation
|
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|
| INTC / Intel Corporation
|
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|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
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|
| CTRA / Coterra Energy Inc.
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
| KR / The Kroger Co.
|
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|
| DIS / The Walt Disney Company
|
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|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
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|
| EIX / Edison International
|
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|
| CI / The Cigna Group
|
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|
|
| SLV / iShares Silver Trust
|
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|
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|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| VFC / V.F. Corporation
|
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|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| PYPL / PayPal Holdings, Inc.
|
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| PGR / The Progressive Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| MKC / McCormick & Company, Incorporated
|
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| ABT / Abbott Laboratories
|
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| RYN / Rayonier Inc.
|
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|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FITB / Fifth Third Bancorp
|
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|
| UPS / United Parcel Service, Inc.
|
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| AMGN / Amgen Inc.
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
|
| TGT / Target Corporation
|
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|
| MDVN / Medivation, Inc.
|
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| HON / Honeywell International Inc.
|
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| J / Jacobs Solutions Inc.
|
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|
| MET / MetLife, Inc.
|
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|
|
| ABBV / AbbVie Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| SBUX / Starbucks Corporation
|
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|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
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|
| A / Agilent Technologies, Inc.
|
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|
| CSGP / CoStar Group, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EA / Electronic Arts Inc.
|
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|
| DLR / Digital Realty Trust, Inc.
|
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|
|
| HSY / The Hershey Company
|
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|
| ALE / ALLETE, Inc.
|
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|
| SPG / Simon Property Group, Inc.
|
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|
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|
| ETN / Eaton Corporation plc
|
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|
|
| MCK / McKesson Corporation
|
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|
|
|
|
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
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|
|
| UAA / Under Armour, Inc.
|
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|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| PSEC / Prospect Capital Corporation
|
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|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
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|
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|
|
| CAH / Cardinal Health, Inc.
|
|
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|
|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
|
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|
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|
| NJR / New Jersey Resources Corporation
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
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|
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|
|
| SHW / The Sherwin-Williams Company
|
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|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| AROW / Arrow Financial Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| TEMMX / Templeton Global Investment Trust - Templeton Emerging Markets Small Cap Fund Class A
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| DDEJF / Dundee Corporation
|
|
|
|
|
|
|
|
| IFNNF / Infineon Technologies AG
|
|
|
|
|
|
|
|
| ALD / WisdomTree Asia Local Debt Fund
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| 00B5M6XQ7 / INTL FCStone Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| BFFAF / BASF SE
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
|
|
|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBTC / Enterprise Bancorp, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| SLW / Silver Wheaton Corp.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| SPOM / SPO Global Inc.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
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|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
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|
|
|
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|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
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|
|
|
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|
|
| UNFI / United Natural Foods, Inc.
|
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|
|
|
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|
|
| PLOW / Douglas Dynamics, Inc.
|
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|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
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|
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|
|
| KSS / Kohl's Corporation
|
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|
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|
|
| FLR / Fluor Corporation
|
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|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LDOS / Leidos Holdings, Inc.
|
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|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
|
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|
|
| EXPO / Exponent, Inc.
|
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|
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
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|
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|
|
| SEE / Sealed Air Corporation
|
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|
|
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|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
|
| TYL / Tyler Technologies, Inc.
|
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|
|
| RPM / RPM International Inc.
|
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|
|
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|
|
| EQR / Equity Residential
|
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|
|
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|
|
| MPLX / MPLX LP - Limited Partnership
|
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|
|
| INGR / Ingredion Incorporated
|
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|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
|
| SAVA / Cassava Sciences, Inc.
|
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|
|
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|
|
| LKQ / LKQ Corporation
|
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|
|
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|
|
| MHK / Mohawk Industries, Inc.
|
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|
|
| ZION / Zions Bancorporation, National Association
|
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|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
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|
|
| MNKKQ / Mallinckrodt Plc
|
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|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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| TXT / Textron Inc.
|
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|
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|
|
| ITT / ITT Inc.
|
|
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|
|
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|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
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|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
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|
|
| SPWR / Complete Solaria, Inc.
|
|
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|
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|
|
| LEA / Lear Corporation
|
|
|
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|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
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|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
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|
|
| HXL / Hexcel Corporation
|
|
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|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| UNB / Union Bankshares, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| MCI / Barings Corporate Investors
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| BIGGQ / Big Lots, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| KRC / Kilroy Realty Corporation
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| BMI / Badger Meter, Inc.
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| ADI / Analog Devices, Inc.
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| WYNN / Wynn Resorts, Limited
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| PSA / Public Storage
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| FAST / Fastenal Company
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| COF / Capital One Financial Corporation
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| PAYX / Paychex, Inc.
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| HAS / Hasbro, Inc.
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| UTL / Unitil Corporation
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| SJM / The J. M. Smucker Company
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| DPZ / Domino's Pizza, Inc.
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| GOOGL / Alphabet Inc.
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| AON / Aon plc
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| BIIB / Biogen Inc.
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| SCCO / Southern Copper Corporation
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| HUM / Humana Inc.
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| SO / The Southern Company
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| CRM / Salesforce, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| IR / Ingersoll Rand Inc.
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| BSX / Boston Scientific Corporation
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| DHR / Danaher Corporation
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| MRK / Merck & Co., Inc.
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| BA / The Boeing Company
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| LBTYK / Liberty Global Ltd.
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| PRU / Prudential Financial, Inc.
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| GIS / General Mills, Inc.
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| GOOD / Gladstone Commercial Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| CVX / Chevron Corporation
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| ORCL / Oracle Corporation
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| AWR / American States Water Company
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| DD / DuPont de Nemours, Inc.
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| CSCO / Cisco Systems, Inc.
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| CSX / CSX Corporation
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| DLTR / Dollar Tree, Inc.
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| PSX / Phillips 66
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| STZ / Constellation Brands, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| WM / Waste Management, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| EFX / Equifax Inc.
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| PEP / PepsiCo, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| ACM / AECOM
|
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| EMN / Eastman Chemical Company
|
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| BXP / Boston Properties, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| LMT / Lockheed Martin Corporation
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| KW / Kennedy-Wilson Holdings, Inc.
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| PWR / Quanta Services, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GLNG / Golar LNG Limited
|
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| ECL / Ecolab Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| VLO / Valero Energy Corporation
|
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| USB / U.S. Bancorp
|
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| EOG / EOG Resources, Inc.
|
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| HAL / Halliburton Company
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| TU / TELUS Corporation
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| SLB / Schlumberger Limited
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
|
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|
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| WHR / Whirlpool Corporation
|
|
|
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|
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|
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| NTRS / Northern Trust Corporation
|
|
|
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|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
.
