| 018490100 / Allergan plc
|
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| AOI / Alliance One International
|
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| ATAX / America First Multifamily Investors LP - Unit
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| AMH / American Homes 4 Rent
|
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| AAIC / Arlington Asset Investment Corp - Class A
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| US0549371070 / BB&T Corp.
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| KEQU / Kewaunee Scientific Corporation
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|
| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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| MKC / McCormick & Company, Incorporated
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| BXE / Bellatrix Exploration Ltd
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| AEO / American Eagle Outfitters, Inc.
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| BDSI / Biodelivery Sciences International
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CG / The Carlyle Group Inc.
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| VYX / NCR Voyix Corporation
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| CELG / Celgene Corp.
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| CLDX / Celldex Therapeutics, Inc.
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| CLDT / Chatham Lodging Trust
|
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| CHK / Chesapeake Energy Corporation
|
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| DSL / DoubleLine Income Solutions Fund
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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|
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|
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| CHH / Choice Hotels International, Inc.
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
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|
|
| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
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|
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| CREE / Cree, Inc.
|
|
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|
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| CMLP / Crestwood Midstream Partners Lp
|
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| CRIS / Curis, Inc.
|
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| DCP / DCP Midstream LP - Unit
|
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| MCD / McDonald's Corporation
|
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| ORCL / Oracle Corporation
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|
| DLB / Dolby Laboratories, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| EPB /
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| EMAN / EMagin Corp
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| EEP / Enbridge Energy Partners, L.P.
|
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| PVL / Permianville Royalty Trust
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| EXAC / Exactech, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| GNC / GNC Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| OPI / Office Properties Income Trust
|
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| HTS / Hatteras Financial Corp.
|
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| MET / MetLife, Inc.
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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| A / Agilent Technologies, Inc.
|
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| RY / Royal Bank of Canada
|
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| CLF / Cleveland-Cliffs Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
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| MMM / 3M Company
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| ETN / Eaton Corporation plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| LNC / Lincoln National Corporation
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ACN / Accenture plc
|
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| OXY / Occidental Petroleum Corporation
|
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| NSC / Norfolk Southern Corporation
|
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|
| CL / Colgate-Palmolive Company
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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|
| IRT / Independence Realty Trust, Inc.
|
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| INFN / Infinera Corporation
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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|
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| D / Dominion Energy, Inc.
|
|
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|
|
| MO / Altria Group, Inc.
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
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| SRE / Sempra
|
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|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
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|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
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|
|
| SSB / SouthState Bank Corporation
|
|
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|
|
|
|
|
| IAU / iShares Gold Trust
|
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|
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|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
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|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| KMP /
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|
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|
| KN / Knowles Corporation
|
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|
|
|
| KRFT /
|
|
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|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
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|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
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|
|
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|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| NBBC / NewBridge Bancorp
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PETROLEUM & RES CORP
/ (716549100) |
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PTY / Partway Group Plc
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| RAVE / Rave Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| QRE / Qr Energy, Lp
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| RLOC / ReachLocal, Inc.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| DVN / Devon Energy Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| 83416T100 / SolarCity Corp
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| JNJ / Johnson & Johnson
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| DOV / Dover Corporation
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| SCCO / Southern Copper Corporation
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| 847560109 / Spectra Energy Corp.
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| SPLK / Splunk Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| DUK / Duke Energy Corporation
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| XRAY / DENTSPLY SIRONA Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| MEI / Methode Electronics, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| ET / Energy Transfer LP - Limited Partnership
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| RF / Regions Financial Corporation
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| SGI / Somnigroup International Inc.
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| NUWE / Nuwellis, Inc.
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| STI / Solidion Technology, Inc.
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| OXSQ / Oxford Square Capital Corp.
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| WFC / Wells Fargo & Company
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| NGLS / Targa Resources Partners LP
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| TUP / Tupperware Brands Corporation
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
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| VNR / Vanguard Natural Resources, LLC
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| INTC / Intel Corporation
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| WNC / Wabash National Corporation
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| WAG /
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| INT / World Fuel Services Corp.
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
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| / Third Point Reinsurance Ltd.
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| WFT / Weatherford International plc
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| SNV / Synovus Financial Corp.
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| PFE / Pfizer Inc.
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| YUM / Yum! Brands, Inc.
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| JPM / JPMorgan Chase & Co.
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| COP / ConocoPhillips
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| ADP / Automatic Data Processing, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| BKNG / Booking Holdings Inc.
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| BDX / Becton, Dickinson and Company
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| LLY / Eli Lilly and Company
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| AAP / Advance Auto Parts, Inc.
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| META / Meta Platforms, Inc.
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| BMY / Bristol-Myers Squibb Company
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| PXD / Pioneer Natural Resources Company
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| XOM / Exxon Mobil Corporation
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| SKT / Tanger Inc.
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| DD / DuPont de Nemours, Inc.
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| MSFT / Microsoft Corporation
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| PHM / PulteGroup, Inc.
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| VZ / Verizon Communications Inc.
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| MKL / Markel Group Inc.
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| ALLE / Allegion plc
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| AEP / American Electric Power Company, Inc.
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| MDLZ / Mondelez International, Inc.
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| CAT / Caterpillar Inc.
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| GD / General Dynamics Corporation
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| SCHW / The Charles Schwab Corporation
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.
