| GAS / AGL Resources Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NEOG / Neogen Corporation
|
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| EQT / EQT Corporation
|
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| ALL / The Allstate Corporation
|
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| DFS / Discover Financial Services
|
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| ABAX / Abaxis, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| ACCREDITED BUSINESS
/ (004365102) |
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| 018490100 / Allergan plc
|
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| EPAC / Enerpac Tool Group Corp.
|
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| FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
|
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| ABCO / Advisory Board Co. (The)
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| GTLS / Chart Industries, Inc.
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| AET / Aetna, Inc.
|
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| LRCX / Lam Research Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BIIB / Biogen Inc.
|
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| WSBC / WesBanco, Inc.
|
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| ARNC / Arconic Corporation
|
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| ALGN / Align Technology, Inc.
|
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| ALLEGHENY VALLEY BANCORP PA
/ (017427105) |
|
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| ALGT / Allegiant Travel Company
|
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| 018490100 / Allergan plc
|
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| ACC / American Campus Communities Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ALOG / Analogic Corp.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| APA / APA Corporation
|
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| ATR / AptarGroup, Inc.
|
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|
|
| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
|
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|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
| AXLL / Axiall Corporation
|
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|
| US0549371070 / BB&T Corp.
|
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|
| BHI / Baker Hughes Inc.
|
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|
|
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|
|
| BANK OF AMERICA
/ PREFERRED STOCK (060505724) |
|
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|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| GOLD / Barrick Mining Corporation
|
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|
| BEAV / B/E Aerospace, Inc.
|
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|
| BEAM INC
/ (073730103) |
|
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| BHE / Benchmark Electronics, Inc.
|
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| BSRAF / Besra Gold, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| BKT / BlackRock Income Trust, Inc.
|
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|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
| SAM / The Boston Beer Company, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BRCM / Broadcom Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| 19041P105 / CBS Corp.
|
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| LOW / Lowe's Companies, Inc.
|
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| BWA / BorgWarner Inc.
|
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| CST / CST Brands, Inc.
|
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| FI / Fiserv, Inc.
|
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| CPB / The Campbell's Company
|
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| CNQ / Canadian Natural Resources Limited
|
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|
| CFNL / Cardinal Financial Corp.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CELG / Celgene Corp.
|
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| CNP / CenterPoint Energy, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CERN / Cerner Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CHS / Chico's FAS, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| COST / Costco Wholesale Corporation
|
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| CLC / CLARCOR Inc.
|
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| TPR / Tapestry, Inc.
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
| CNS / Cohen & Steers, Inc.
|
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|
| CBSH / Commerce Bancshares, Inc.
|
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|
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|
| BAX / Baxter International Inc.
|
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|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| CNQR /
|
|
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|
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|
|
| PFE / Pfizer Inc.
|
|
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|
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|
|
| CNX / CNX Resources Corporation
|
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|
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|
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|
|
| CPSS / Consumer Portfolio Services, Inc.
|
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|
|
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CVD / Covance, Inc.
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
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|
|
| CREE / Cree, Inc.
|
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|
| WFC / Wells Fargo & Company
|
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| CBST /
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| DTE / DTE Energy Company
|
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|
| C.WSA / Citigroup, Inc.
|
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|
|
| IBM / International Business Machines Corporation
|
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|
| GIS / General Mills, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MMM / 3M Company
|
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|
| NSC / Norfolk Southern Corporation
|
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|
| MAS / Masco Corporation
|
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|
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|
|
| DTV / DTE Energy Company
|
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|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
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|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
| DE / Deere & Company
|
|
|
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|
|
| PSA / Public Storage
|
|
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|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| DOW CHEMICAL
/ (260543103) |
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
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|
|
| ESBF / Esb Financial Corp
|
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|
|
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|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
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|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
| UNP / Union Pacific Corporation
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
|
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|
|
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|
|
| EXPO / Exponent, Inc.
|
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|
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|
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|
|
| NNN / NNN REIT, Inc.
|
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|
|
| KR / The Kroger Co.
|
|
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|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
|
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|
|
| MDT / Medtronic plc
|
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|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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|
|
|
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|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| BML.PRG / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| FUNC / First United Corporation
|
|
|
|
|
|
|
|
| FWV / First West Virginia Bancorp, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| HRT PARTICIPACOES EM PETROLEO SA
/ (404275109) |
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| HITT / Hittite Microwave Corp
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| JP MORGAN CHASE
/ PREFERRED STOCK (46625H621) |
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
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| JCI / Johnson Controls International plc
|
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| US00C4U1L353 / Mylan N.V.
|
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| KBRS / KBS Real Estate Investment Trust II
|
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| KMT / Kennametal Inc.
|
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| KEG / Key Energy Services, Inc.
|
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| KMP /
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| KGC / Kinross Gold Corporation
|
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| KSS / Kohl's Corporation
|
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| KRFT /
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| BBWI / Bath & Body Works, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| EL / The Estée Lauder Companies Inc.
|
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| LII / Lennox International Inc.
|
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|
| LIFE TECHNOLOGIES CORP
/ (53217V109) |
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| LINE / Lineage, Inc.
|
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| LTHUQ / Lithium Technology Corporation
|
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| LPX / Louisiana-Pacific Corporation
|
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| MTB / M&T Bank Corporation
|
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| CLI / Mack-Cali Realty Corp.
|
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| M / Macy's, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| VTR / Ventas, Inc.
|
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| FDS / FactSet Research Systems Inc.
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| MWE / MarkWest Energy Partners, LP
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| MTZ / MasTec, Inc.
|
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| MAT / Mattel, Inc.
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| MWV /
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| FDX / FedEx Corporation
|
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|
| MERRILL LYNCH PFD CAPITAL TRUST
/ PREFERRED STOCK (59021F206) |
|
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|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
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| MCRS /
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| 61166W101 / Monsanto Co.
|
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| MYGN / Myriad Genetics, Inc.
|
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| NCR / NCR Corp.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NNVC / NanoViricides, Inc.
|
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| NFG / National Fuel Gas Company
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| NOV / NOV Inc.
|
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| NKE / NIKE, Inc.
|
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| NTAP / NetApp, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| NFX / Newfield Exploration Company
|
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| NEM / Newmont Corporation
|
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| NWSA / News Corporation
|
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| NRF.PRB / NorthStar Realty Finance Corp.
|
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| EOG / EOG Resources, Inc.
|
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| TMQ / Trilogy Metals Inc.
|
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| NUVEEN
/ (67071W102) |
|
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| OGE / OGE Energy Corp.
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| OII / Oceaneering International, Inc.
|
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| AXP / American Express Company
|
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| ORI / Old Republic International Corporation
|
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| BANR / Banner Corporation
|
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|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
| DVN / Devon Energy Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
|
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|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
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| CB / Chubb Limited
|
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|
| CB / Chubb Limited
|
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|
| ZTS / Zoetis Inc.
|
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|
| US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
|
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|
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|
| DNP / DNP Select Income Fund Inc.
|
|
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|
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| TXT / Textron Inc.
|
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|
|
| PNW / Pinnacle West Capital Corporation
|
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|
| FMC / FMC Corporation
|
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|
| PCAR / PACCAR Inc
|
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|
| FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
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|
|
|
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|
| AIG / American International Group, Inc.
|
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|
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|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
| PNRA / Panera Bread Co.
|
|
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|
| MFC / Manulife Financial Corporation
|
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|
| HD / The Home Depot, Inc.
|
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|
| ADM / Archer-Daniels-Midland Company
|
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|
| OSIS / OSI Systems, Inc.
|
|
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| BEN / Franklin Resources, Inc.
|
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|
| BTU / Peabody Energy Corporation
|
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|
| SYY / Sysco Corporation
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
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|
|
| DOV / Dover Corporation
|
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|
| USB / U.S. Bancorp
|
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|
| HSY / The Hershey Company
|
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|
| PANW / Palo Alto Networks, Inc.
|
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|
| FBIN / Fortune Brands Innovations, Inc.
|
|
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|
| PSX / Phillips 66
|
|
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|
| EFX / Equifax Inc.
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| PETM /
|
|
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|
|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
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|
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|
|
| POOL / Pool Corporation
|
|
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|
|
| PRAA / PRA Group, Inc.
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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|
|
| POWERSHARES QQQ
/ (73935A104) |
|
|
|
|
|
|
|
| POWERSHARES
/ (73937B407) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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|
| CNI / Canadian National Railway Company
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
| RLI / RLI Corp.
|
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|
| RES / RPC, Inc.
|
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|
| RRC / Range Resources Corporation
|
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|
| RJF / Raymond James Financial, Inc.
|
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| RYN / Rayonier Inc.
|
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|
| RTN / Raytheon Co.
|
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|
| RF / Regions Financial Corporation
|
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|
| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
| ROCM / Rochester Medical Corporation
|
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|
|
| COL / Rockwell Collins, Inc.
|
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|
|
| ROL / Rollins, Inc.
|
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|
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|
|
| 777779307 / Rosetta Resources, Inc.
|
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|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| R / Ryder System, Inc.
|
|
|
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|
|
| SM / SM Energy Company
|
|
|
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|
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|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
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|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
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|
|
| SNDK / Sandisk Corporation
|
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|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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|
|
| SON / Sonoco Products Company
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
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|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THIRD STREET BANCSHARES, INC.
/ (884283102) |
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSOH / Tri-State 1st Banc, Inc.
|
|
|
|
|
|
|
|
| TRI-STATE FIRST BANC INC
/ PREFERRED STOCK (895665404) |
|
|
|
|
|
|
|
| TSRX / Trius Therapeutics Inc
|
|
|
|
|
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|
|
| TRLA /
|
|
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|
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|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| UTEK / Ultratech, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CNVR / Conversant Inc
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| UBCP / United Bancorp, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
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| ATO / Atmos Energy Corporation
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| PH / Parker-Hannifin Corporation
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| RBC / RBC Bearings Incorporated
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| WEC / WEC Energy Group, Inc.
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| CVS / CVS Health Corporation
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| KMI / Kinder Morgan, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| KO / The Coca-Cola Company
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| DUK / Duke Energy Corporation
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| SLB / Schlumberger Limited
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| WMB / The Williams Companies, Inc.
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| SBUX / Starbucks Corporation
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| BAC / Bank of America Corporation
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| CAH / Cardinal Health, Inc.
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| AFL / Aflac Incorporated
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| CL / Colgate-Palmolive Company
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| ED / Consolidated Edison, Inc.
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| YUM / Yum! Brands, Inc.
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| ORCL / Oracle Corporation
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| TD / The Toronto-Dominion Bank
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| MSFT / Microsoft Corporation
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| CPRT / Copart, Inc.
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| PWR / Quanta Services, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| GD / General Dynamics Corporation
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| VIAB / Viacom, Inc.
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| VODPF / Vodafone Group Public Limited Company
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| CSX / CSX Corporation
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| SJM / The J. M. Smucker Company
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| WVFC / WVS Financial Corp.
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| WACHOVIA
/ PREFERRED STOCK (92977V206) |
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| WAG /
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| ELV / Elevance Health, Inc.
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| MO / Altria Group, Inc.
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| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
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| WWAV / The WhiteWave Foods Co.
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| WLL / Whiting Petroleum Corp (New)
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| WFM / Whole Foods Market, Inc.
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| / Windstream Holdings, Inc
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| WETF / Wisdomtree Investments Inc
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| WWD / Woodward, Inc.
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| XRX / Xerox Holdings Corporation
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| XYL / Xylem Inc.
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| ZIGO / Zygo Corp
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| KENNEDY HARDWARE CO INC.
/ CLOSELY HELD ST (992360107) |
|
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| SANTANDER FIN PFD SA UNI
/ PREFERRED STOCK (E8683R144) |
|
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| COV /
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| / Delphi Technologies PLC
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| ENH / Endurance Specialty Holdings, Ltd.
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| ESV / Ensco plc
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| IR / Ingersoll Rand Inc.
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| IVZ / Invesco Ltd.
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| MNKKQ / Mallinckrodt Plc
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| SDRL / Seadrill Limited
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| H01531104 / Allied World Assurance Company Holding AG
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| WFT / Weatherford International plc
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| RIG / Transocean Ltd.
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| JCI / Johnson Controls International plc
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| LYB / LyondellBasell Industries N.V.
|
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| VITAL SPRINGS TECHNOLOGIES
/ PREFERRED STOCK (PS0000010) |
|
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| CLX / The Clorox Company
|
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| LQMT / Liquidmetal Technologies, Inc.
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| AEP / American Electric Power Company, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| C / Citigroup Inc.
|
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| RTX / RTX Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| NI / NiSource Inc.
|
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| GE / General Electric Company
|
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| MS / Morgan Stanley
|
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| AVGO / Broadcom Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| TGT / Target Corporation
|
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| PEP / PepsiCo, Inc.
|
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| DHR / Danaher Corporation
|
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| LLY / Eli Lilly and Company
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| ACN / Accenture plc
|
|
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| EBAY / eBay Inc.
|
|
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|
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| IP / International Paper Company
|
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|
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| UGI / UGI Corporation
|
|
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|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
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|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
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|
| COR / Cencora, Inc.
|
|
|
|
|
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.
