IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
EVR / Evercore Inc.
|
|
|
|
|
|
|
|
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
WAT / Waters Corporation
|
|
|
|
|
|
|
|
VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
PSA / Public Storage
|
|
|
|
|
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|
|
VFC / V.F. Corporation
|
|
|
|
|
|
|
|
CPE / Callon Petroleum Company
|
|
|
|
|
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|
|
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
SGEN / Seagen Inc
|
|
|
|
|
|
|
|
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
EQY / Equity One, Inc.
|
|
|
|
|
|
|
|
OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
SLH / Solera Holdings, Inc.
|
|
|
|
|
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|
|
ETR / Entergy Corporation
|
|
|
|
|
|
|
|
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
|
|
|
|
RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
US0357108051 / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
ULTRASHORT FINANCIALS PROSHARES
/ (74347X146) |
|
|
|
|
|
|
|
IVC / Invacare Corp.
|
|
|
|
|
|
|
|
BFFAF / BASF SE
|
|
|
|
|
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|
|
CBRI / CMTSU Liquidation, Inc.
|
|
|
|
|
|
|
|
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
/ Total S.A.
|
|
|
|
|
|
|
|
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
|
|
|
|
|
|
|
|
GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
WINT / Windtree Therapeutics, Inc.
|
|
|
|
|
|
|
|
RBPAA / Royal Bancshares of Pennsylvania, Inc.
|
|
|
|
|
|
|
|
US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
|
SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
NUVEEN EQUITY PREM OPPORTUNITY
/ (6706EM102) |
|
|
|
|
|
|
|
LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
|
|
|
|
|
|
|
|
SIMS BENCHMARK IV LLC UNIT
/ (82915Q302) |
|
|
|
|
|
|
|
TKO / Taseko Mines Limited
|
|
|
|
|
|
|
|
TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
NCAL / NCAL Bancorp
|
|
|
|
|
|
|
|
MORGAN STANLEY CAP TR VI PFD
/ preferred (617461207) |
|
|
|
|
|
|
|
018490100 / Allergan plc
|
|
|
|
|
|
|
|
ODP / The ODP Corporation
|
|
|
|
|
|
|
|
EMCI / EMC Insurance Group, Inc.
|
|
|
|
|
|
|
|
TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
VPGI CORPORATION
/ (91828K203) |
|
|
|
|
|
|
|
CBA / ClearBridge American Energy MLP Fund Inc.
|
|
|
|
|
|
|
|
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
|
|
|
|
|
|
|
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
|
|
|
|
CELL THERAPEUTICS INC
/ (150934883) |
|
|
|
|
|
|
|
035623107 / Ann, Inc.
|
|
|
|
|
|
|
|
CFC.PRB / Countrywide Capital V
|
|
|
|
|
|
|
|
ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
|
|
|
|
|
|
|
N / NetSuite, Inc.
|
|
|
|
|
|
|
|
AOL /
|
|
|
|
|
|
|
|
QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
|
|
|
|
PITNEY BOWES INC PFD
/ preferred (724479407) |
|
|
|
|
|
|
|
US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
US3813701055 / Goldfield Corp.
|
|
|
|
|
|
|
|
FEIC / FEI Company
|
|
|
|
|
|
|
|
HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
PAEGF / Peace Arch Entertainment Group Inc.
|
|
|
|
|
|
|
|
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
|
|
|
|
|
|
|
|
MTOR / Meritor Inc
|
|
|
|
|
|
|
|
232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
456837400 / ING Groep N.V., 6.20% ING Perpetual Debt Securities
|
|
|
|
|
|
|
|
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
|
|
|
|
|
|
|
EMEZU / EME Reorganization Trust
|
|
|
|
|
|
|
|
BOSTON CAP FUND III
/ not reportable (MM0000332) |
|
|
|
|
|
|
|
ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
KOG /
|
|
|
|
|
|
|
|
KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
|
SANTANDER FIN PFD SA UNI PFD SER 4
/ not reportable (80281R706) |
|
|
|
|
|
|
|
TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
|
002144110 / Altera Corporation
|
|
|
|
|
|
|
|
ADVISORS DISCIPLINED TRUST 482
/ not reportable (00768N648) |
|
|
|
|
|
|
|
AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
INSIGHT CAPITAL P
/ not reportable (MM0000333) |
|
|
|
|
|
|
|
WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
WCUI / Wellness Center USA, Inc.
|
|
|
|
|
|
|
|
BUILD AMER BONDS INCOME TRUST UIT
/ not reportable (12008A526) |
|
|
|
|
|
|
|
GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
ILDBY / Ireland Bank Governor & Co
|
|
|
|
|
|
|
|
VORNADO REALTY TRUST REIT SER J
/ not reportable (929042869) |
|
|
|
|
|
|
|
VEND / Generation Next Franchise Brands Inc
|
|
|
|
|
|
|
|
PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
604675991 / Mirant Corp
|
|
|
|
|
|
|
|
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
|
|
|
|
|
|
|
|
DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
COMVERSE INC
/ (20585P105) |
|
|
|
|
|
|
|
/ AEGON N.V., 6.375% Perpetual Capital Securities
|
|
|
|
|
|
|
|
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
KWK /
|
|
|
|
|
|
|
|
IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
|
HSBC USA INC PFD SER G
/ preferred (40428H888) |
|
|
|
|
|
|
|
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
MORGAN STANLEY CAP TRUST PFD
/ preferred (61750K208) |
|
|
|
|
|
|
|
AMRESCO INC
/ (031909203) |
|
|
|
|
|
|
|
BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
MUX / McEwen Inc.
|
|
|
|
|
|
|
|
METI / Merge Tech Inc
|
|
|
|
|
|
|
|
INAP / Internap Corporation
|
|
|
|
|
|
|
|
GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
ATEL CAPITAL EQUIP
/ not reportable (MM0000331) |
|
|
|
|
|
|
|
HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
|
|
VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
FIRST TRUST 351 BUILD AMERIC
/ not reportable (33736P528) |
|
|
|
|
|
|
|
SIMS FOX HILL LLC
/ (82915R201) |
|
|
|
|
|
|
|
FLORSHEIM GROUP INC
/ (343302105) |
|
|
|
|
|
|
|
GEOALERT INC
/ (37248X200) |
|
|
|
|
|
|
|
SELECT BK FINL CORP COM
/ (81616V107) |
|
|
|
|
|
|
|
SKINNY NUTRITIONAL CORP
/ (830695102) |
|
|
|
|
|
|
|
US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
BLUE ZEN MEMORIAL PARKS INC
/ not reportable (09608A104) |
|
|
|
|
|
|
|
00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
JAXB / Jacksonville Bancorp, Inc.
|
|
|
|
|
|
|
|
GUGGENHEIM DEFINED PORTFOLIOS
/ not reportable (40168F746) |
|
|
|
|
|
|
|
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
|
|
|
|
|
|
|
|
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
|
RFMD /
|
|
|
|
|
|
|
|
IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
DDF / Delaware Investments Dividend and Income Fund, Inc.
|
|
|
|
|
|
|
|
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
|
|
|
|
|
|
|
KRFT /
|
|
|
|
|
|
|
|
RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
TVC / Tennessee Valley Authority - Preferred Stock
|
|
|
|
|
|
|
|
KMP /
|
|
|
|
|
|
|
|
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
|
|
|
|
|
|
|
|
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
|
|
|
|
|
|
|
|
VOLC / Volcano Corp
|
|
|
|
|
|
|
|
IDSA / Industrial Services of America, Inc.
|
|
|
|
|
|
|
|
ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
|
|
|
|
|
|
|
|
BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
CNQR /
|
|
|
|
|
|
|
|
HSH /
|
|
|
|
|
|
|
|
FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
|
|
|
|
|
|
|
|
VLKPY / Volkswagen AG
|
|
|
|
|
|
|
|
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
|
|
|
|
|
|
|
SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
AZSEY / Allianz SE
|
|
|
|
|
|
|
|
ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
ACH / Aluminum Corporation Of China Limited. - ADR
|
|
|
|
|
|
|
|
WAG /
|
|
|
|
|
|
|
|
USB.PRN / US Bancorp Del
|
|
|
|
|
|
|
|
G0083B108 / Actavis
|
|
|
|
|
|
|
|
CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
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891894107 / Towers Watson & Co.
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LNKD / LinkedIn Corp.
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385002100 / Gramercy Property Trust Inc.
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NBBC / NewBridge Bancorp
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COV /
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IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
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KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
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IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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VSI / Vitamin Shoppe, Inc.
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SPLS / Staples, Inc.
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XPFNX / PIMCO Income Strategy Fund II
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XETWX / Eaton Vance Tax-Managed Global
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PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
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CAIAF / CA Immobilien Anlagen AG
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NORW / Global X Funds - Global X MSCI Norway ETF
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IWF / iShares Trust - iShares Russell 1000 Growth ETF
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UBNK / United Financial Bancorp, Inc.
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NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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STI / Solidion Technology, Inc.
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74005P104 / Praxair, Inc.
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LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
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ARII / American Railcar Industries, Inc.
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CVG / Convergys Corp.
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BRCM / Broadcom Corporation
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ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
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MCP /
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FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
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IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
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MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
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904784709 / Unilever N.V.
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ALU / Alcatel Lucent
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PBSOQ / Point Blank Solutions, Inc.
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DIREXION DAILY INDIA BULL 3X SHARES ETF
/ (25459Y330) |
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153501101 / Central Fund of Canada Ltd.
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VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
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LEHMAN BRO HLD CP TR III PFD SER K
/ preferred (52519Y209) |
|
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YRI / Yamana Gold Inc
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NVS / Novartis AG - Depositary Receipt (Common Stock)
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61166W101 / Monsanto Co.
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SNY / Sanofi - Depositary Receipt (Common Stock)
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SNY / Sanofi - Depositary Receipt (Common Stock)
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AMLP / ALPS ETF Trust - Alerian MLP ETF
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WPM / Wheaton Precious Metals Corp.
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DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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NOV / NOV Inc.
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PEAK / Healthpeak Properties, Inc.
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EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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GSK / GSK plc - Depositary Receipt (Common Stock)
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NRF.PRB / NorthStar Realty Finance Corp.
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TNK / Teekay Tankers Ltd.
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RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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VIAB / Viacom, Inc.
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887228104 / Time Inc.
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US3024451011 / FLIR Systems, Inc.
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AAUKF / Anglo American plc
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US6550441058 / Noble Energy, Inc.
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PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
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COL / Rockwell Collins, Inc.
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GG / Goldcorp, Inc.
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PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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MFA / MFA Financial, Inc.
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AABA / Altaba Inc
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RAX / Rackspace Hosting, Inc.
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BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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QQQ / Invesco QQQ Trust, Series 1
|
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DTV / DTE Energy Company
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RPAI / Retail Properties of America Inc - Class A
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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US0325111070 / Anadarko Petroleum Corp.
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IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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CBLAQ / CBL& Associates Properties, Inc.
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DEO / Diageo plc - Depositary Receipt (Common Stock)
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MWV /
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TEG / Integrys Energy Group, Inc.
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JNS / Janus Capital Group, Inc.
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AOD / Abrdn Total Dynamic Dividend Fund
|
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GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
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FCE.A / Forest City Realty Trust, Inc.
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TWTR / Twitter Inc
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US2655041000 / Dunkin' Brands Group, Inc.
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IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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PCP / Precision Castparts Corporation
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BKCC / BlackRock Capital Investment Corporation
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AVP / Avon Products, Inc.
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KYN.PRF / Kayne Anderson MLP Investment Co., 3.50% Series F Redeemable Preferred Shares
|
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US00C4U1L353 / Mylan N.V.
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WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
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RTN / Raytheon Co.
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847560109 / Spectra Energy Corp.
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GLD / SPDR Gold Trust
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CBI / Chicago Bridge & Iron Co., N.V.
|
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HTA / Healthcare Realty Trust Inc - Class A
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/ Cerevel Therapeutics Holdings, Inc. Warrant
|
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/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
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RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
|
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VR / Global X Funds - Global X Metaverse ETF
|
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US92220P1057 / Varian Medical Systems, Inc.
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VTA / Invesco Dynamic Credit Opportunities Fund
|
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KMI.WS / Kinder Morgan, Inc. Warrants
|
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FEI / First Trust MLP and Energy Income Fund
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30064K105 / Exacttarget, Inc.
|
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920355104 / Valspar Corp.
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BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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BWLD / Buffalo Wild Wings, Inc.
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HPY / Heartland Payment Systems, Inc.
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IGTE / IGATE Corp
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EPEO / E'Prime Aerospace Corporation
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NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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|
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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GF / The New Germany Fund, Inc.
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SUSQ / Susquehanna Bancshares Inc
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LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
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DS / Drive Shack Inc
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SAP / SAP SE - Depositary Receipt (Common Stock)
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BP / BP p.l.c. - Depositary Receipt (Common Stock)
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DOW / Dow Inc.
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AME / AMETEK, Inc.
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LHX / L3Harris Technologies, Inc.
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/ Flying Eagle Acquisition Corp.
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RRC / Range Resources Corporation
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RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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PBCT / People`s United Financial Inc
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TWX / Warner Media LLC
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ITT / ITT Inc.
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
|
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US4108672043 / Hanover Insurance Group, Inc. 6.35% Bond due 3/30/2053
|
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ICPT / Intercept Pharmaceuticals Inc
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QRTEA / Qurate Retail Inc - Series A
|
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CYN / Cyngn Inc.
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19041P105 / CBS Corp.
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DVD / Dover Motorsports Inc
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ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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EOS / Eaton Vance Enhanced Equity Income Fund II
|
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ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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ATO / Atmos Energy Corporation
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US20605P1012 / Concho Resources, Inc.
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BZH / Beazer Homes USA, Inc.
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SLGN / Silgan Holdings Inc.
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EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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AGU / Agrium Inc.
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HXL / Hexcel Corporation
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POT / Potash Corp. of Saskatchewan, Inc.
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SNCR / Synchronoss Technologies, Inc.
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HCC / Warrior Met Coal, Inc.
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CFR / Cullen/Frost Bankers, Inc.
|
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FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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ARNC / Arconic Corporation
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|
UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
|
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AAN / The Aaron's Company, Inc.
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KONA / Kona Grill Inc
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NUAN / Nuance Communications Inc
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DB / Deutsche Bank Aktiengesellschaft
|
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GE / General Electric Company
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FHI / Federated Hermes, Inc.
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EVHC / Envision Healthcare Holdings, Inc.
|
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CDK / CDK Global Inc
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TGI / Triumph Group, Inc.
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KSS / Kohl's Corporation
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PFE / Pfizer Inc.
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PH / Parker-Hannifin Corporation
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PAAS / Pan American Silver Corp.
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BAC / Bank of America Corporation
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HLT / Hilton Worldwide Holdings Inc.
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AET / Aetna, Inc.
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HOG / Harley-Davidson, Inc.
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MTB / M&T Bank Corporation
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CB / Chubb Limited
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26433F207 / Duff & Phelps Select MLP and M Common Stock
|
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CERN / Cerner Corp.
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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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MORN / Morningstar, Inc.
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VRTV / Veritiv Corp
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CELG / Celgene Corp.
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KR / The Kroger Co.
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AAPL / Apple Inc.
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|
STT / State Street Corporation
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CLH / Clean Harbors, Inc.
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CTAS / Cintas Corporation
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KMB / Kimberly-Clark Corporation
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ORCL / Oracle Corporation
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|
GD / General Dynamics Corporation
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|
XEC / Cimarex Energy Co.
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POR / Portland General Electric Company
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872307903 / TCF Financial Corporation
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KFY / Korn Ferry
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|
NKE / NIKE, Inc.
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CYH / Community Health Systems, Inc.
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GOOGL / Alphabet Inc.
|
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MRK / Merck & Co., Inc.
|
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WFT / Weatherford International plc
|
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JNJ / Johnson & Johnson
|
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|
ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
NEE / NextEra Energy, Inc.
|
|
|
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|
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|
IAC / IAC Inc.
|
|
|
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|
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|
|
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
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|
BIIB / Biogen Inc.
|
|
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|
AMP / Ameriprise Financial, Inc.
|
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|
RTX / RTX Corporation
|
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|
NBR / Nabors Industries Ltd.
|
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|
KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
M / Macy's, Inc.
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
PCG / PG&E Corporation
|
|
|
|
|
|
|
|
XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
|
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|
TXT / Textron Inc.
|
|
|
|
|
|
|
|
KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
NYT / The New York Times Company
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
TEX / Terex Corporation
|
|
|
|
|
|
|
|
CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
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|
GCI / Gannett Co., Inc.
|
|
|
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|
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|
YELP / Yelp Inc.
|
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|
TDC / Teradata Corporation
|
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|
LULU / lululemon athletica inc.
|
|
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|
AKAM / Akamai Technologies, Inc.
|
|
|
|
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|
AIG / American International Group, Inc.
|
|
|
|
|
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|
|
TRMB / Trimble Inc.
|
|
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|
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|
DG / Dollar General Corporation
|
|
|
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|
|
VIAV / Viavi Solutions Inc.
|
|
|
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|
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|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
HON / Honeywell International Inc.
|
|
|
|
|
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|
|
VMC / Vulcan Materials Company
|
|
|
|
|
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|
|
CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
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|
|
MMM / 3M Company
|
|
|
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|
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|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
MDU / MDU Resources Group, Inc.
|
|
|
|
|
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|
|
KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
PENN / PENN Entertainment, Inc.
|
|
|
|
|
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|
|
FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
BMO / Bank of Montreal
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
BDC / Belden Inc.
|
|
|
|
|
|
|
|
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
MTUS / Metallus Inc.
|
|
|
|
|
|
|
|
UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
NEM / Newmont Corporation
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
PII / Polaris Inc.
|
|
|
|
|
|
|
|
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
RMD / ResMed Inc.
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
AYI / Acuity Inc.
|
|
|
|
|
|
|
|
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
PBI.PRB / Pitney Bowes Inc. - Preferred Security
|
|
|
|
|
|
|
|
VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
SRSC / Sears Canada Inc.
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
CRC / California Resources Corporation
|
|
|
|
|
|
|
|
PSA / Public Storage
|
|
|
|
|
|
|
|
PETM /
|
|
|
|
|
|
|
|
RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
FOX / Fox Corporation
|
|
|
|
|
|
|
|
IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
OBQI / Oilsands Quest Inc
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
IP / International Paper Company
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
MSO / Martha Stewart Living Omnimedia, Inc.
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
TTC / The Toro Company
|
|
|
|
|
|
|
|
EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
IEX / IDEX Corporation
|
|
|
|
|
|
|
|
SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
UNM / Unum Group
|
|
|
|
|
|
|
|
SYY / Sysco Corporation
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
GMO /
|
|
|
|
|
|
|
|
GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
AEE / Ameren Corporation
|
|
|
|
|
|
|
|
BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
CBIS / Cannabis Science, Inc.
|
|
|
|
|
|
|
|
SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
EFX / Equifax Inc.
|
|
|
|
|
|
|
|
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
|
O / Realty Income Corporation
|
|
|
|
|
|
|
|
VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
UGNEQ / Unigene Laboratories, Inc.
|
|
|
|
|
|
|
|
JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
TENX / Tenax Therapeutics, Inc.
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
MBGAF / Mercedes-Benz Group AG
|
|
|
|
|
|
|
|
TILE / Interface, Inc.
|
|
|
|
|
|
|
|
IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
ENDP / Endo International plc
|
|
|
|
|
|
|
|
SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
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|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
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|
|
|
|
|
|
AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
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|
|
ALL.PRE / Allstate Corp. (The)
|
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|
|
OSK / Oshkosh Corporation
|
|
|
|
|
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|
|
LMT / Lockheed Martin Corporation
|
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|
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|
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|
|
EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
IQV / IQVIA Holdings Inc.
|
|
|
|
|
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|
|
MKL / Markel Group Inc.
|
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|
|
|
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|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
ATI / ATI Inc.
|
|
|
|
|
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|
|
SNBR / Sleep Number Corporation
|
|
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|
NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
OI / O-I Glass, Inc.
|
|
|
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|
|
PPL / PPL Corporation
|
|
|
|
|
|
|
|
CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
|
SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
GGG / Graco Inc.
|
|
|
|
|
|
|
|
GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
RNST / Renasant Corporation
|
|
|
|
|
|
|
|
BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
WEX / WEX Inc.
|
|
|
|
|
|
|
|
TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
HES / Hess Corporation
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
KAI / Kadant Inc.
|
|
|
|
|
|
|
|
NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
WU / The Western Union Company
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
FOXA / Fox Corporation
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
WEN / The Wendy's Company
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
AES / The AES Corporation
|
|
|
|
|
|
|
|
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
CPB / The Campbell's Company
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
MKSI / MKS Inc.
|
|
|
|
|
|
|
|
NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
TRS / TriMas Corporation
|
|
|
|
|
|
|
|
RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
IT / Gartner, Inc.
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
FFIV / F5, Inc.
|
|
|
|
|
|
|
|
HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
MCO / Moody's Corporation
|
|
|
|
|
|
|
|
FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
NUE / Nucor Corporation
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XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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CHRW / C.H. Robinson Worldwide, Inc.
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L / Loews Corporation
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ANSS / ANSYS, Inc.
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MAN / ManpowerGroup Inc.
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WMT / Walmart Inc.
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TAP / Molson Coors Beverage Company
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IWM / iShares Trust - iShares Russell 2000 ETF
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IWO / iShares Trust - iShares Russell 2000 Growth ETF
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EPAC / Enerpac Tool Group Corp.
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F / Ford Motor Company
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APA / APA Corporation
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FAST / Fastenal Company
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PRGO / Perrigo Company plc
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LUV / Southwest Airlines Co.
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LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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CTSH / Cognizant Technology Solutions Corporation
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GILD / Gilead Sciences, Inc.
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HTGC / Hercules Capital, Inc.
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LBTYK / Liberty Global Ltd.
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V / Visa Inc.
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SNDK / Sandisk Corporation
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MDT / Medtronic plc
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MUR / Murphy Oil Corporation
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SBUX / Starbucks Corporation
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KCP / Cloud Peak Energy Inc
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LLY / Eli Lilly and Company
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VMW / Vmware Inc. - Class A
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AEO / American Eagle Outfitters, Inc.
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NWS / News Corporation
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WT / WisdomTree, Inc.
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C / Citigroup Inc.
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SAM / The Boston Beer Company, Inc.
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FLR / Fluor Corporation
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NI / NiSource Inc.
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BWA / BorgWarner Inc.
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ROST / Ross Stores, Inc.
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KO / The Coca-Cola Company
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BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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BID / Sotheby's
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AFL / Aflac Incorporated
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ESS / Essex Property Trust, Inc.
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TDG / TransDigm Group Incorporated
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DD / DuPont de Nemours, Inc.
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OC / Owens Corning
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TXN / Texas Instruments Incorporated
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DAR / Darling Ingredients Inc.
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DVN / Devon Energy Corporation
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DUK / Duke Energy Corporation
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PSA / Public Storage
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COR / Cencora, Inc.
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NWSA / News Corporation
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CAT / Caterpillar Inc.
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INTC / Intel Corporation
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CRL / Charles River Laboratories International, Inc.
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SCHW / The Charles Schwab Corporation
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EWQ / iShares, Inc. - iShares MSCI France ETF
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GNTX / Gentex Corporation
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DIS / The Walt Disney Company
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IBM / International Business Machines Corporation
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MCD / McDonald's Corporation
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COLM / Columbia Sportswear Company
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TJX / The TJX Companies, Inc.
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EIX / Edison International
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WSM / Williams-Sonoma, Inc.
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TKR / The Timken Company
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EXLS / ExlService Holdings, Inc.
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FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
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KEX / Kirby Corporation
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OLED / Universal Display Corporation
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VLO / Valero Energy Corporation
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A / Agilent Technologies, Inc.
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TRV / The Travelers Companies, Inc.
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HRI / Herc Holdings Inc.
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