| MO / Altria Group, Inc.
|
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| ACCO / ACCO Brands Corporation
|
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| IBM / International Business Machines Corporation
|
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| GM / General Motors Company
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|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| ADT / ADT Inc.
|
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|
| WTFC / Wintrust Financial Corporation
|
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|
|
| CBSH / Commerce Bancshares, Inc.
|
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|
| AWK / American Water Works Company, Inc.
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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|
| TD / The Toronto-Dominion Bank
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| EXEL / Exelixis, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| COP / ConocoPhillips
|
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| ANSS / ANSYS, Inc.
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| TPR / Tapestry, Inc.
|
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| USB / U.S. Bancorp
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ACU / Acme United Corporation
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| AOL /
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| ATNY / API Technologies Corp.
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| SWKS / Skyworks Solutions, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CVS / CVS Health Corporation
|
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|
|
| JCI / Johnson Controls International plc
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| TGT / Target Corporation
|
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|
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|
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|
| RTX / RTX Corporation
|
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|
| NOC / Northrop Grumman Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| KO / The Coca-Cola Company
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
| LBTYA / Liberty Global Ltd.
|
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| PRMB / Primo Brands Corporation
|
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|
| AEM / Agnico Eagle Mines Limited
|
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|
| AIG / American International Group, Inc.
|
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|
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|
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| EBAY / eBay Inc.
|
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|
| CL / Colgate-Palmolive Company
|
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|
| ABMD / Abiomed Inc.
|
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| UNP / Union Pacific Corporation
|
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|
| NEE / NextEra Energy, Inc.
|
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| 018490100 / Allergan plc
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
| GNTX / Gentex Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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|
| LUV / Southwest Airlines Co.
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| AVY / Avery Dennison Corporation
|
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| EMR / Emerson Electric Co.
|
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| TDG / TransDigm Group Incorporated
|
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| DUK / Duke Energy Corporation
|
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|
| EOG / EOG Resources, Inc.
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| K / Kellanova
|
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|
| JEF / Jefferies Financial Group Inc.
|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
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|
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|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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|
|
| CMS / CMS Energy Corporation
|
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|
|
| WEC / WEC Energy Group, Inc.
|
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|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| RPM / RPM International Inc.
|
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|
| AET / Aetna, Inc.
|
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| CB / Chubb Limited
|
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|
| PM / Philip Morris International Inc.
|
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|
| FE / FirstEnergy Corp.
|
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|
|
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|
|
| ES / Eversource Energy
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
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|
|
| ARG / Airgas, Inc.
|
|
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|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
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|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| AOI / Alliance One International
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ATK /
|
|
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|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| LILAB / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| ASEI / American Science & Engineering, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVNR / Avanir Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| 06647F102 / Bankrate, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| BEAM INC
/ (073730103) |
|
|
|
|
|
|
|
| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| CSS / CSS Industries, Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| GTU / Central Gold Trust
|
|
|
|
|
|
|
|
| CHTP / Chelsea Therapeutics International, Ltd.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| CTWS / Connecticut Water Service, Inc.
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DNDN /
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| DOW CHEMICAL CO/THE
/ (260543103) |
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| DRC /
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| US2655041000 / Dunkin' Brands Group, Inc.
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| DYN / Dyne Therapeutics, Inc.
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| EGSHARES BRAZIL INFRA ETF
/ (268461829) |
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EPB /
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| EDE / Empire District Electric Company (The)
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| ECA / EnCana Corp.
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| EEP / Enbridge Energy Partners, L.P.
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| EPC / Edgewell Personal Care Company
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| ENS / EnerSys
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| EBF / Ennis, Inc.
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| ESSA / ESSA Bancorp, Inc.
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| XLS / Exelis
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| EXPR / Express, Inc.
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| ESRX / Express Scripts Holding Co.
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| AROC / Archrock, Inc.
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| FEIC / FEI Company
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| FRP / Fairpoint Communications, Inc.
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| FDO /
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| CE / Celanese Corporation
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| FNF / Fidelity National Financial, Inc.
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
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| FLIC / The First of Long Island Corporation
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| FRC / First Republic Bank
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| FVE / Five Star Senior Living Inc.
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| CCI / Crown Castle Inc.
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| FSTR / L.B. Foster Company
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| HIG / The Hartford Insurance Group, Inc.
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| FTR / Frontier Communications Corp.
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| FCEL / FuelCell Energy, Inc.
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| GNC / GNC Holdings, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| PAYX / Paychex, Inc.
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| GLT / Glatfelter Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GXG / Global X Funds - Global X MSCI Colombia ETF
|
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| GG / Goldcorp, Inc.
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| IR / Ingersoll Rand Inc.
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| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SRCL / Stericycle, Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| LNC / Lincoln National Corporation
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| CXW / CoreCivic, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| MRO / Marathon Oil Corporation
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| HSTI / High Sierra Technologies, Inc.
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| HCN / Welltower Inc.
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| HTWR / Heartware International Inc.
|
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| HSH /
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| HFC / HollyFrontier Corp
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| 43739Q100 / HomeAway, Inc.
|
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| 441060100 / Hospira
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| ACTA / Actua Corporation
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| GLAE / GlassBridge Enterprises, Inc.
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| TEG / Integrys Energy Group, Inc.
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|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
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| IO8N / ION GEOPHYSICAL CORP
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| IAU / iShares Gold Trust
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| JPM / JPMorgan Chase & Co.
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| JAH / Jarden Corporation
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| JOSB / Bank Jos A Clothiers Inc
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| KBR / KBR, Inc.
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| KFH / KKR Financial Holdings LLC
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| KSU / Kansas City Southern
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| KMP /
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| KRFT /
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| C.WSA / Citigroup, Inc.
|
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| FWONA / Formula One Group
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| PRGO / Perrigo Company plc
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| LSI / Life Storage Inc - Registered Shares
|
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| LDR / Landauer, Inc.
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| LEA / Lear Corporation
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| LPS / Lender Processing Services, Inc.
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| NYCB / Flagstar Financial, Inc.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| AMZN / Amazon.com, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| TEL / TE Connectivity plc
|
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| LLTC / Linear Technology Corp.
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| LNKD / LinkedIn Corp.
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| LINE / Lineage, Inc.
|
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| LO /
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| PLUG / Plug Power Inc.
|
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| MBFI / MB Financial, Inc.
|
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| CB / Chubb Limited
|
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| SSKN / STRATA Skin Sciences, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| MGLN / Magellan Health Inc
|
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| MAT / Mattel, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MWV /
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| MFIN / Medallion Financial Corp.
|
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| MCRS /
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| MSCC / Microsemi Corp.
|
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| MSEX / Middlesex Water Company
|
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| MOLX / Molex Inc
|
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| 61166W101 / Monsanto Co.
|
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| MOVE / Movano Inc.
|
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| MGAM / Mobile Global Esports Inc.
|
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| NOV / NOV Inc.
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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| NGD / New Gold Inc.
|
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| NRZ / New Residential Investment Corp
|
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| NCT.PRD / Newcastle Investment Corp.
|
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| NPPXF / NTT, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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|
| H / Hyatt Hotels Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| KSS / Kohl's Corporation
|
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| NUAN / Nuance Communications Inc
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| FTI / TechnipFMC plc
|
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| NVE / Nv Energy, Inc.
|
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| OGE / OGE Energy Corp.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| OFG / OFG Bancorp
|
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| OII / Oceaneering International, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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| ODP / The ODP Corporation
|
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| OIS / Oil States International, Inc.
|
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| BAC / Bank of America Corporation
|
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|
| OKS / ONEOK Partners, L.P.
|
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| ONXX / Onyx Pharmaceuticals Inc
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| BK / The Bank of New York Mellon Corporation
|
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| MCD / McDonald's Corporation
|
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| INTU / Intuit Inc.
|
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| DIS / The Walt Disney Company
|
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|
| GME / GameStop Corp.
|
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|
| FITB / Fifth Third Bancorp
|
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|
| GOOGL / Alphabet Inc.
|
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|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
| SPGI / S&P Global Inc.
|
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|
| PFE / Pfizer Inc.
|
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| MAR / Marriott International, Inc.
|
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| PSTB / Park Sterling Corp.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| F / Ford Motor Company
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PBCT / People`s United Financial Inc
|
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|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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|
| POM / PEPCO Holdings, Inc.
|
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| PETM /
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| CRM / Salesforce, Inc.
|
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|
| PNY / Piedmont Natural Gas Co., Inc.
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| PBI / Pitney Bowes Inc.
|
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|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
| 74005P104 / Praxair, Inc.
|
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|
| PCP / Precision Castparts Corporation
|
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|
| PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
|
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|
|
| PROSHARES SHORT S&P500
/ (74347R503) |
|
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|
|
| PROSHARES SHORT QQQ
/ (74347R602) |
|
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|
| QCOR /
|
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| RMBS / Rambus Inc.
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| RTN / Raytheon Co.
|
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| RGP / Resources Connection, Inc.
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| RAI / Reynolds American, Inc.
|
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| COL / Rockwell Collins, Inc.
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| ROC / ROC Energy Acquisition Corp
|
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| ROVI / Rovi Corp.
|
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|
| RDS.B / Shell Plc - ADR
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| RT / Ruby Tuesday, Inc.
|
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| CCL / Carnival Corporation & plc
|
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|
| SCBT FINANCIAL CORP
/ (78401V102) |
|
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|
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|
| SHFL / Shfl Entertainment Inc.
|
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|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
| WWW / Wolverine World Wide, Inc.
|
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|
|
| CBRE / CBRE Group, Inc.
|
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|
| LHX / L3Harris Technologies, Inc.
|
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|
| BIIB / Biogen Inc.
|
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|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
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|
| L / Loews Corporation
|
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|
| NKE / NIKE, Inc.
|
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|
|
| BFA / Brown-Forman Corp. - Class A
|
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|
|
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|
| TECK / Teck Resources Limited
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
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|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
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|
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|
|
| IRM / Iron Mountain Incorporated
|
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|
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|
|
| SANM / Sanmina Corporation
|
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|
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|
| AEE / Ameren Corporation
|
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|
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|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
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|
|
| NTAP / NetApp, Inc.
|
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|
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
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|
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|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| RRC / Range Resources Corporation
|
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|
|
|
|
|
|
| EIX / Edison International
|
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|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
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| ETR / Entergy Corporation
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| CHD / Church & Dwight Co., Inc.
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| WMT / Walmart Inc.
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| TRP / TC Energy Corporation
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| PGR / The Progressive Corporation
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| MA / Mastercard Incorporated
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| SENEB / Seneca Foods Corporation
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| SENEA / Seneca Foods Corporation
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| SNH / Senior Housing Properties Trust
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| WHR / Whirlpool Corporation
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| SIAL / Sigma-Aldrich Corporation
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| SBNY / Signature Bank
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| SILICON GRAPHICS INTERNATION
/ (82706L108) |
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| TYL / Tyler Technologies, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| LNCE / Snyders-Lance, Inc.
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| SLH / Solera Holdings, Inc.
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| FIVE / Five Below, Inc.
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| 847560109 / Spectra Energy Corp.
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
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| STANDARD PARKING CORP
/ (853790103) |
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| SPLS / Staples, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| STKL / SunOpta Inc.
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| SUPERTEL HOSPITALITY INC
/ (868526104) |
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| TLM /
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| TCBI / Texas Capital Bancshares, Inc.
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| US8865471085 / Tiffany & Co.
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TIVO / TiVo Inc.
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| 89376V100 / TransMontaigne Partners LP
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| TREX / Trex Company, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| UPLMQ / Ultra Petroleum Corp.
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| 904784709 / Unilever N.V.
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| UTL / Unitil Corporation
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| UVE / Universal Insurance Holdings, Inc.
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| URBN / Urban Outfitters, Inc.
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| EGY / VAALCO Energy, Inc.
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| 920355104 / Valspar Corp.
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| VNR / Vanguard Natural Resources, LLC
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| US92220P1057 / Varian Medical Systems, Inc.
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| US92346NAB55 / VeriFone Systems, Inc
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| OMC / Omnicom Group Inc.
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| AMKR / Amkor Technology, Inc.
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| HAL / Halliburton Company
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| US92553P1021 / Viacom, Inc.
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| VIAB / Viacom, Inc.
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| VSCI /
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| / Virtusa Corp.
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| VSH / Vishay Intertechnology, Inc.
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| VPG / Vishay Precision Group, Inc.
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| VODPF / Vodafone Group Public Limited Company
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| WAG /
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| ANTM / Anthem Inc
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| WAIR / Wesco Aircraft Holdings Inc.
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| LLY / Eli Lilly and Company
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| WU / The Western Union Company
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| CAG / Conagra Brands, Inc.
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| WPRT / Westport Fuel Systems Inc.
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| WLL / Whiting Petroleum Corp (New)
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| WFM / Whole Foods Market, Inc.
|
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| / Clarus Corp
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| WGO / Winnebago Industries, Inc.
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
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| US98212B1035 / WPX Energy, Inc.
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| XLNX / Xilinx, Inc.
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| AABA / Altaba Inc
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| YELP / Yelp Inc.
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| BPR / Brookfield Property REIT Inc.
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| BG / Bunge Global SA
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| B0BK18905 / Central European Media Enterprises Ltd.
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| COV /
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| JAZZ / Jazz Pharmaceuticals plc
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| NAT / Nordic American Tankers Limited
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| TWRLY / Tower Ltd.
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| WFT / Weatherford International plc
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| 00B65Z9D7 / Noble Corporation plc
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| HSIC / Henry Schein, Inc.
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| JCI / Johnson Controls International plc
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| OUBS /
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| ASPS / Altisource Portfolio Solutions S.A.
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| EFX / Equifax Inc.
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| CRI / Carter's, Inc.
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| CGEN / Compugen Ltd.
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| CMI / Cummins Inc.
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| DOV / Dover Corporation
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| CLB / Core Laboratories Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| WAT / Waters Corporation
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| BEN / Franklin Resources, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| INGR / Ingredion Incorporated
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| NLSN / Nielsen Holdings plc
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| BA / The Boeing Company
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| MCK / McKesson Corporation
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| MMM / 3M Company
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VFC / V.F. Corporation
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| VIAV / Viavi Solutions Inc.
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| HEIA / Heico Corp. - Class A
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| VMC / Vulcan Materials Company
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| USAC / USA Compression Partners, LP - Limited Partnership
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| MLM / Martin Marietta Materials, Inc.
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| SLB / Schlumberger Limited
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| CNI / Canadian National Railway Company
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| T / AT&T Inc.
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| CPA / Copa Holdings, S.A.
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| FMC / FMC Corporation
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| STZ / Constellation Brands, Inc.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| NUE / Nucor Corporation
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| NBTB / NBT Bancorp Inc.
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| ADBE / Adobe Inc.
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| PG / The Procter & Gamble Company
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| ADP / Automatic Data Processing, Inc.
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| HES / Hess Corporation
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| ADSK / Autodesk, Inc.
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| TOO / Teekay Offshore Partners L.P.
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| ORI / Old Republic International Corporation
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| CME / CME Group Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| SEE / Sealed Air Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MPC / Marathon Petroleum Corporation
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| BMO / Bank of Montreal
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust
|
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| ABT / Abbott Laboratories
|
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| TOL / Toll Brothers, Inc.
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| MET / MetLife, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
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| ACGL / Arch Capital Group Ltd.
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| MRK / Merck & Co., Inc.
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| CSX / CSX Corporation
|
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| WM / Waste Management, Inc.
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| MORN / Morningstar, Inc.
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| UNH / UnitedHealth Group Incorporated
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DGX / Quest Diagnostics Incorporated
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| LOW / Lowe's Companies, Inc.
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| DFS / Discover Financial Services
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| TXN / Texas Instruments Incorporated
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| LUMN / Lumen Technologies, Inc.
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| BKNG / Booking Holdings Inc.
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| RIG / Transocean Ltd.
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| COST / Costco Wholesale Corporation
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| HD / The Home Depot, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CASY / Casey's General Stores, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| GOLD / Barrick Mining Corporation
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| PXD / Pioneer Natural Resources Company
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TFX / Teleflex Incorporated
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| GE / General Electric Company
|
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| CREE / Cree, Inc.
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| TDC / Teradata Corporation
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| TPL / Texas Pacific Land Corporation
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| FDUS / Fidus Investment Corporation
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| CNQ / Canadian Natural Resources Limited
|
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| AXS / AXIS Capital Holdings Limited
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| ED / Consolidated Edison, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| D / Dominion Energy, Inc.
|
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| CBT / Cabot Corporation
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| URI / United Rentals, Inc.
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| SU / Suncor Energy Inc.
|
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| SYY / Sysco Corporation
|
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| JPM / JPMorgan Chase & Co.
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| SO / The Southern Company
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| NHC / National HealthCare Corporation
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| KDP / Keurig Dr Pepper Inc.
|
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| BDX / Becton, Dickinson and Company
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| GLD / SPDR Gold Trust
|
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| NXPI / NXP Semiconductors N.V.
|
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| CAH / Cardinal Health, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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| WWD / Woodward, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| APD / Air Products and Chemicals, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| ADI / Analog Devices, Inc.
|
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|
| RLI / RLI Corp.
|
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|
| STT / State Street Corporation
|
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|
| INTC / Intel Corporation
|
|
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|
|
| DE / Deere & Company
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
| FLR / Fluor Corporation
|
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
| PCAR / PACCAR Inc
|
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|
|
| JNPR / Juniper Networks, Inc.
|
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|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
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|
| HP / Helmerich & Payne, Inc.
|
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|
| ET / Energy Transfer LP - Limited Partnership
|
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|
| HON / Honeywell International Inc.
|
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|
|
| VAC / Marriott Vacations Worldwide Corporation
|
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|
| ROK / Rockwell Automation, Inc.
|
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| ORCL / Oracle Corporation
|
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|
| CVX / Chevron Corporation
|
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|
| DD / DuPont de Nemours, Inc.
|
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|
| ADM / Archer-Daniels-Midland Company
|
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|
| SHW / The Sherwin-Williams Company
|
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|
| OXY / Occidental Petroleum Corporation
|
|
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|
| AJG / Arthur J. Gallagher & Co.
|
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|
| CVE / Cenovus Energy Inc.
|
|
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|
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| KKR / KKR & Co. Inc.
|
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| NSC / Norfolk Southern Corporation
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| CCK / Crown Holdings, Inc.
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| EL / The Estée Lauder Companies Inc.
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| PPG / PPG Industries, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| PEP / PepsiCo, Inc.
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| V / Visa Inc.
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| KMB / Kimberly-Clark Corporation
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| WST / West Pharmaceutical Services, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| MDT / Medtronic plc
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| SON / Sonoco Products Company
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| HOLX / Hologic, Inc.
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| MCO / Moody's Corporation
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| SIG / Signet Jewelers Limited
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| VZ / Verizon Communications Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| SCS / Steelcase Inc.
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| YUM / Yum! Brands, Inc.
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| PANW / Palo Alto Networks, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| IBB / iShares Trust - iShares Biotechnology ETF
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| NLOK / NortonLifeLock Inc
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| MTB / M&T Bank Corporation
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| WDAY / Workday, Inc.
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| SBUX / Starbucks Corporation
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| WAL / Western Alliance Bancorporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ZBRA / Zebra Technologies Corporation
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| ECL / Ecolab Inc.
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| GILD / Gilead Sciences, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| WFC / Wells Fargo & Company
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| CLX / The Clorox Company
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| KR / The Kroger Co.
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| WPM / Wheaton Precious Metals Corp.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| XYL / Xylem Inc.
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| VYX / NCR Voyix Corporation
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| XRX / Xerox Holdings Corporation
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| MSFT / Microsoft Corporation
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| OKE / ONEOK, Inc.
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| CMPR / Cimpress plc
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| AMGN / Amgen Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| BID / Sotheby's
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| AON / Aon plc
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| PSX / Phillips 66
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| J / Jacobs Solutions Inc.
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| CMCSA / Comcast Corporation
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| PRU / Prudential Financial, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| PCG / PG&E Corporation
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| CAT / Caterpillar Inc.
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| CNP / CenterPoint Energy, Inc.
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| SCHW / The Charles Schwab Corporation
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| DVN / Devon Energy Corporation
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| COR / Cencora, Inc.
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| CSL / Carlisle Companies Incorporated
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.
