| SRCL / Stericycle, Inc.
|
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| UNF / UniFirst Corporation
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| AEO / American Eagle Outfitters, Inc.
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| STI / Solidion Technology, Inc.
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| PG / The Procter & Gamble Company
|
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| KKD / Krispy Kreme Doughnuts, Inc.
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| EFC / Ellington Financial Inc.
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| CVE / Cenovus Energy Inc.
|
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| IRT / Independence Realty Trust, Inc.
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| Petroleum & Res. Corp.
/ (716549100) |
|
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| MFI / mF International Limited
|
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| LINE / Lineage, Inc.
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| STJ / St. Jude Medical, Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| 74005P104 / Praxair, Inc.
|
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| EMAN / EMagin Corp
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| US58503F5026 / Medley Capital Corp.
|
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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
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| 847560109 / Spectra Energy Corp.
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| CLDT / Chatham Lodging Trust
|
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| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
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| VNR / Vanguard Natural Resources, LLC
|
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| NPK / National Presto Industries, Inc.
|
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| RAVE / Rave Restaurant Group, Inc.
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| EPB /
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| WAG /
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| NBBC / NewBridge Bancorp
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| US0549371070 / BB&T Corp.
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| BDSI / Biodelivery Sciences International
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| RL / Ralph Lauren Corporation
|
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| GNC / GNC Holdings, Inc.
|
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| / Third Point Reinsurance Ltd.
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| LGF.A / Lions Gate Entertainment Corp.
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| APU / AmeriGas Partners, L.P.
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| TFM / Fresh Market Holdings Inc (The)
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| RGP / Resources Connection, Inc.
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| TUP / Tupperware Brands Corporation
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| 67059L102 / NuStar GP Holdings, LLC
|
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| CHH / Choice Hotels International, Inc.
|
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| KN / Knowles Corporation
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| WFM / Whole Foods Market, Inc.
|
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| QRE / Qr Energy, Lp
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| EEP / Enbridge Energy Partners, L.P.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| RLOC / ReachLocal, Inc.
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| INT / World Fuel Services Corp.
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| US1182301010 / Buckeye Partners, L.P.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| EXCC / Excel Corporation
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| 772739207 / Rock-Tenn
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| NRF / NorthStar Realty Finance Corp.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
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| DNOW / DNOW Inc.
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| RFMD /
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| KRFT /
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| BXE / Bellatrix Exploration Ltd
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
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| KMP /
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| INFN / Infinera Corporation
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| SCCO / Southern Copper Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NGLS / Targa Resources Partners LP
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| EXAC / Exactech, Inc.
|
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| AOI / Alliance One International
|
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| HTS / Hatteras Financial Corp.
|
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| ORCL / Oracle Corporation
|
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| PVL / Permianville Royalty Trust
|
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| LH / Labcorp Holdings Inc.
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| CELG / Celgene Corp.
|
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| OXSQ / Oxford Square Capital Corp.
|
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| DIS / The Walt Disney Company
|
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|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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| HIW / Highwoods Properties, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
| VFC / V.F. Corporation
|
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| A / Agilent Technologies, Inc.
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
| HCA / HCA Healthcare, Inc.
|
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|
| MTD / Mettler-Toledo International Inc.
|
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|
| UNP / Union Pacific Corporation
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
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|
| SYY / Sysco Corporation
|
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|
| EMR / Emerson Electric Co.
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
|
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| PTY / Partway Group Plc
|
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| IR / Ingersoll Rand Inc.
|
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| CRIS / Curis, Inc.
|
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|
| AMH / American Homes 4 Rent
|
|
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|
| OPI / Office Properties Income Trust
|
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|
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|
| HUN / Huntsman Corporation
|
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|
| AAPL / Apple Inc.
|
|
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|
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|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
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|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
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|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
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|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| FL / Foot Locker, Inc.
|
|
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|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
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|
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|
| 018490100 / Allergan plc
|
|
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|
| LEN / Lennar Corporation
|
|
|
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|
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|
| BKNG / Booking Holdings Inc.
|
|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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|
| PSEC / Prospect Capital Corporation
|
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|
|
|
| CG / The Carlyle Group Inc.
|
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| AXP / American Express Company
|
|
|
|
|
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|
|
| DLB / Dolby Laboratories, Inc.
|
|
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|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
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|
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|
| CPT / Camden Property Trust
|
|
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|
| BAC / Bank of America Corporation
|
|
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|
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|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| KEQU / Kewaunee Scientific Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
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|
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|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
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|
| MET / MetLife, Inc.
|
|
|
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|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| NEE / NextEra Energy, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| ALSN / Allison Transmission Holdings, Inc.
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| SNV / Synovus Financial Corp.
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| CMCSA / Comcast Corporation
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| CSCO / Cisco Systems, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| BRK.B / Berkshire Hathaway Inc.
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| RY / Royal Bank of Canada
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| VYX / NCR Voyix Corporation
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| NKE / NIKE, Inc.
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| DOV / Dover Corporation
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| ARCC / Ares Capital Corporation
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| SSB / SouthState Bank Corporation
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| ETN / Eaton Corporation plc
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| CVS / CVS Health Corporation
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| GD / General Dynamics Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| LNC / Lincoln National Corporation
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| TRP / TC Energy Corporation
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| HUBB / Hubbell Incorporated
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
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| DVN / Devon Energy Corporation
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| SLB / Schlumberger Limited
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| KMI / Kinder Morgan, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| T / AT&T Inc.
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| GL / Globe Life Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| NSC / Norfolk Southern Corporation
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| WFC / Wells Fargo & Company
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| FIS / Fidelity National Information Services, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| PNC / The PNC Financial Services Group, Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| CNQ / Canadian Natural Resources Limited
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| CL / Colgate-Palmolive Company
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| BCPC / Balchem Corporation
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| RTX / RTX Corporation
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| DSL / DoubleLine Income Solutions Fund
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| KO / The Coca-Cola Company
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| RF / Regions Financial Corporation
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| GS / The Goldman Sachs Group, Inc.
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| AR / Antero Resources Corporation
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| WMT / Walmart Inc.
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| SRE / Sempra
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| GOOG / Alphabet Inc.
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| ADP / Automatic Data Processing, Inc.
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| INTC / Intel Corporation
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| AZO / AutoZone, Inc.
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| JPM / JPMorgan Chase & Co.
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| YUM / Yum! Brands, Inc.
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| XOM / Exxon Mobil Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PM / Philip Morris International Inc.
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| META / Meta Platforms, Inc.
|
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| K / Kellanova
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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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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| MKL / Markel Group Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| AEP / American Electric Power Company, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
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|
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| COR / Cencora, Inc.
|
|
|
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.
