| RITM / Rithm Capital Corp.
|
|
|
|
|
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|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| IXYS / IXYS Corp.
|
|
|
|
|
|
|
|
| SZC / Cushing NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| ENZ / Enzo Biochem, Inc.
|
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|
|
|
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|
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| ARG / Airgas, Inc.
|
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|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
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|
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| XEL / Xcel Energy Inc.
|
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|
|
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|
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| DNOW / DNOW Inc.
|
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|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
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|
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| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
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|
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|
|
| LH / Labcorp Holdings Inc.
|
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|
|
|
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|
|
| MNKKQ / Mallinckrodt Plc
|
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|
|
|
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|
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| PSTB / Park Sterling Corp.
|
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|
|
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|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| TBNK / Territorial Bancorp Inc.
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| TSYS / TeleCommunication Systems, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| IMI / Intermolecular, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| BOTJ / Bank of the James Financial Group, Inc.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| HMPR / Hampton Roads Bankshares, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| SKUL / Skullcandy, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| TOWN / TowneBank
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| EMCI / EMC Insurance Group, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
| JMBA / Jamba, Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| SHOR / ShorTel, Inc.
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| XBKS / Xenith Bankshares, Inc.
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| WLMS / Williams Industrial Services Group Inc
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| AVNS / Avanos Medical, Inc.
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| EOG / EOG Resources, Inc.
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| CLUBQ / Town Sports International Holdings Inc
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| GNRC / Generac Holdings Inc.
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| FIX / Comfort Systems USA, Inc.
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| OSPN / OneSpan Inc.
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| AEL / American Equity Investment Life Holding Company
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| TMO / Thermo Fisher Scientific Inc.
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| XIAFX / Aberdeen Australia Equity Fund,
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
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| US04351G1013 / Ascena Retail Group, Inc.
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| MNRK / Monarch Financial Holdings, Inc.
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| WGL / WGL Holdings, Inc.
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| KSU / Kansas City Southern
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| TG / Tredegar Corporation
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| CMLS / Cumulus Media Inc.
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| ROIC / Retail Opportunity Investments Corp.
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| PLPM / Planet Payment, Inc.
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| US0906721065 / BioTelemetry, Inc.
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
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| BBL / BHP Group Plc - ADR
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| SPLS / Staples, Inc.
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| APEI / American Public Education, Inc.
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
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| BLT / Blount International, Inc.
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| JAX / J. Alexanders Holdings Inc
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| RIG / Transocean Ltd.
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| US85207U1051 / Sprint Corporation
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
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| IDA / IDACORP, Inc.
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| VWR / VWR Corporation
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| APA / APA Corporation
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| CVA / Covanta Holding Corporation
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| BWINA / Baldwin & Lyons, Inc.
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| AVT / Avnet, Inc.
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| BKS / Barnes & Noble, Inc.
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| EVBS / Eastern Virginia Bankshares, Inc.
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| TD / The Toronto-Dominion Bank
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| HMHC / Houghton Mifflin Harcourt Co
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| HRB / H&R Block, Inc.
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| AVID / Avid Technology, Inc.
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| LABL / Multi-Color Corp.
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| RT / Ruby Tuesday, Inc.
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| AVNW / Aviat Networks, Inc.
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| BW / Babcock & Wilcox Enterprises, Inc.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| MTS / Montgomery Street Income Securities, Inc.
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
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| JMG / Journal Media Group, Inc.
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| PRE / Prenetics Global Limited
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| BCE / BCE Inc.
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| FCN / FTI Consulting, Inc.
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| DOC / Healthpeak Properties, Inc.
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| LYB / LyondellBasell Industries N.V.
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| TWX / Warner Media LLC
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| CSV / Carriage Services, Inc.
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| PNY / Piedmont Natural Gas Co., Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| NEOG / Neogen Corporation
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| CLH / Clean Harbors, Inc.
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| US26885G1094 / Era Group Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| OWE / Obsidian Energy Ltd.
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| SF / Stifel Financial Corp.
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| AFL / Aflac Incorporated
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| IRM / Iron Mountain Incorporated
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| ETN / Eaton Corporation plc
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| BA / The Boeing Company
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| KAR / OPENLANE, Inc.
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| AXS / AXIS Capital Holdings Limited
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| GDP / Goodrich Petroleum Corp.
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| SUNE / SUNation Energy Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| AMCX / AMC Networks Inc.
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| AMSWA / American Software Inc. - Class A
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| WPZ / Access Midstream Partners, L.P
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| LF / Leapfrog Enterprises Inc
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| LRCX / Lam Research Corporation
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| HSTM / HealthStream, Inc.
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| EMKR / Emcore Corporation
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| THS / TreeHouse Foods, Inc.
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| ASGN / ASGN Incorporated
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| MFA / MFA Financial, Inc.
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| DS / Drive Shack Inc
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| NVR / NVR, Inc.
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| AXTI / AXT, Inc.
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| NTLS / NTELOS Holdings Corp.
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| OI / O-I Glass, Inc.
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| HEES / H&E Equipment Services, Inc.
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| FINL / Finish Line, Inc. (THE)
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| XPFNX / PIMCO Income Strategy Fund II
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| CXW / CoreCivic, Inc.
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| WHR / Whirlpool Corporation
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| USB / U.S. Bancorp
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| 34958B106 / Fortress Investment Group LLC
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| WSBC / WesBanco, Inc.
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| CPGX / Columbia Pipeline Group Inc.
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| RGCO / RGC Resources, Inc.
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| EPIQ / EPIQ Systems, Inc.
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| EEP / Enbridge Energy Partners, L.P.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
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| NAME / Rightside Group, Ltd.
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| HLX / Helix Energy Solutions Group, Inc.
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| APOL / Apollo Education Group, Inc.
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| UNM / Unum Group
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| CTXS / Citrix Systems, Inc.
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| ANIK / Anika Therapeutics, Inc.
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| LMOS / Lumos Networks Corp.
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| SNR / New Senior Investment Group Inc
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| FCPT / Four Corners Property Trust, Inc.
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| US5535731062 / MSG Networks Inc
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| QQQ / Invesco QQQ Trust, Series 1
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| COL / Rockwell Collins, Inc.
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| AET / Aetna, Inc.
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| FCH / FelCor Lodging Trust, Inc.
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| TIVO / TiVo Inc.
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| GLDD / Great Lakes Dredge & Dock Corporation
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| RTN / Raytheon Co.
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| US62914B1008 / NIC Inc.
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| ASCMB / Ascent Capital Group, Inc.
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| US2241221017 / Craft Brew Alliance, Inc.
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| TPR / Tapestry, Inc.
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| PPL / PPL Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| ABC / Amerisource Bergen Corp.
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| KVHI / KVH Industries, Inc.
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| UTHR / United Therapeutics Corporation
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| 74005P104 / Praxair, Inc.
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| FBHS / Fortune Brands Home & Security Inc
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| US7777801074 / Rosetta Stone, Inc.
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| WFM / Whole Foods Market, Inc.
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| KND / Kindred Healthcare, Inc.
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| EMR / Emerson Electric Co.
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| CELG / Celgene Corp.
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| HR / Healthcare Realty Trust Incorporated
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| DOX / Amdocs Limited
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| PLCM / Polycom, Inc.
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| NOV / NOV Inc.
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| US1011191053 / Boston Private Financial Hldg Inc
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| IPG / The Interpublic Group of Companies, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| SEP / Spectra Energy Partners LP
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| AIRM / Air Methods Corp.
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| NYCB / Flagstar Financial, Inc.
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| GIM / Templeton Global Income Fund
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| ANDE / The Andersons, Inc.
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| PH / Parker-Hannifin Corporation
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| AMP / Ameriprise Financial, Inc.
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| GBX / The Greenbrier Companies, Inc.
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| VRA / Vera Bradley, Inc.
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| TRN / Trinity Industries, Inc.
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| TLN / Talen Energy Corporation
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| CYNO / Cynosure, Inc.
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| OSUR / OraSure Technologies, Inc.
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| PKG / Packaging Corporation of America
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| CLDT / Chatham Lodging Trust
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| BLL / Ball Corp.
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| THRM / Gentherm Incorporated
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| AVG / AVG Technologies N.V.
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| GIS / General Mills, Inc.
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| PBF / PBF Energy Inc.
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| NUV / Nuveen Municipal Value Fund, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| SSP / The E.W. Scripps Company
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| FE / FirstEnergy Corp.
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| IBCP / Independent Bank Corporation
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| NVEC / NVE Corporation
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| 847560109 / Spectra Energy Corp.
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| APD / Air Products and Chemicals, Inc.
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| RIT / LMP Real Estate Income Fund, Inc.
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| MEI / Methode Electronics, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| RFP / Resolute Forest Products Inc
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| ECPG / Encore Capital Group, Inc.
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| SGA / Saga Communications, Inc.
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| CYH / Community Health Systems, Inc.
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| FOE / Ferro Corp.
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| SCHL / Scholastic Corporation
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| LQDT / Liquidity Services, Inc.
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| BDN / Brandywine Realty Trust
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| SIVB / SVB Financial Group
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| ADT / ADT Inc.
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| EIX / Edison International
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| HLIT / Harmonic Inc.
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| VLCSX / Vanguard Large-Cap Index Fund
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| DGI / DigitalGlobe, Inc.
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| RY / Royal Bank of Canada
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| MCHP / Microchip Technology Incorporated
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| KDP / Keurig Dr Pepper Inc.
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| VKQ / Invesco Municipal Trust
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| NNN / NNN REIT, Inc.
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| SFLY / Shutterfly, Inc.
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| EOS / Eaton Vance Enhanced Equity Income Fund II
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| 58441K100 / Media General, Inc.
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| HTS / Hatteras Financial Corp.
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| WNR / Western Refining, Inc.
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| VGM / Invesco Trust for Investment Grade Municipals
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| 64126X201 / NeuStar, Inc.
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| US69329Y1047 / PDL BioPharma, Inc.
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| RAX / Rackspace Hosting, Inc.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| SIRO / Sirona Dental Systems, Inc.
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| THG / The Hanover Insurance Group, Inc.
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| LNCE / Snyders-Lance, Inc.
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| FCVA / First Capital Bancorp, Inc. (VA)
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
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| LDR / Landauer, Inc.
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| GXP / Great Plains Energy, Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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|
| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
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| CRD.B / Crawford & Company
|
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| AGM / Federal Agricultural Mortgage Corporation
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|
|
| KR / The Kroger Co.
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| AX / Axos Financial, Inc.
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| BWXT / BWX Technologies, Inc.
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| SUI / Sun Communities, Inc.
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| FOSL / Fossil Group, Inc.
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| SCS / Steelcase Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| CCL / Carnival Corporation & plc
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| VMI / Valmont Industries, Inc.
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| HWKN / Hawkins, Inc.
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| VMW / Vmware Inc. - Class A
|
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| DOV / Dover Corporation
|
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| FCBC / First Community Bankshares, Inc.
|
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|
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| FL / Foot Locker, Inc.
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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|
|
| BIIB / Biogen Inc.
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| UFI / Unifi, Inc.
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| ANW / Aegean Marine Petroleum Network, Inc.
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| DK / Delek US Holdings, Inc.
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| PAHC / Phibro Animal Health Corporation
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NNI / Nelnet, Inc.
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| CL / Colgate-Palmolive Company
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| AGO / Assured Guaranty Ltd.
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| MUR / Murphy Oil Corporation
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| HMTV / Hemisphere Media Group Inc - Class A
|
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| ZTS / Zoetis Inc.
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|
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| DGAS / Delta Natural Gas Co., Inc.
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| CPA / Copa Holdings, S.A.
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| BXLT / Baxalta Incorporated
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| LNT / Alliant Energy Corporation
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|
| MMT / MFS Multimarket Income Trust
|
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|
|
| LXP / LXP Industrial Trust
|
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|
| NEU / NewMarket Corporation
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|
| DRI / Darden Restaurants, Inc.
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| DATA / Tableau Software, Inc.
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| INT / World Fuel Services Corp.
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| USPH / U.S. Physical Therapy, Inc.
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| ENH / Endurance Specialty Holdings, Ltd.
|
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|
| MCI / Barings Corporate Investors
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| LEN / Lennar Corporation
|
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|
| RDS.B / Shell Plc - ADR
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| ANF / Abercrombie & Fitch Co.
|
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| FRC / First Republic Bank
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| EXLS / ExlService Holdings, Inc.
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| LOCK / LifeLock, Inc.
|
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| PAYX / Paychex, Inc.
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| NAVI / Navient Corporation
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|
| US0268741560 / American International Group, Inc. Warrants
|
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| WEC / WEC Energy Group, Inc.
|
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| FNHC / FedNat Holding Co
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| GPS / The Gap, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| NLY / Annaly Capital Management, Inc.
|
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| Y / Alleghany Corp.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| WRK / WestRock Company
|
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| DGICA / Donegal Group Inc.
|
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|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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|
| TPC / Tutor Perini Corporation
|
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| RELL / Richardson Electronics, Ltd.
|
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|
| US2836778546 / El Paso Electric Co.
|
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|
|
| JTPY / JetPay Corporation
|
|
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|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
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|
|
| WU / The Western Union Company
|
|
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|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
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|
| LLL / JX Luxventure Limited
|
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|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
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|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
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|
|
|
| ESCA / Escalade, Incorporated
|
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|
|
|
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|
|
| NTAP / NetApp, Inc.
|
|
|
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|
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|
| HPQ / HP Inc.
|
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|
|
|
|
|
|
| COSI / Cosi, Inc.
|
|
|
|
|
|
|
|
| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
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|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| MRLN / Marlin Business Services Corp
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| CKEC / Carmike Cinemas, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| ESGC / Eros STX Global Corporation - Class A
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MTSN / Mattson Technology, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
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| / Total S.A.
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| CVGW / Calavo Growers, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| UDR / UDR, Inc.
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| AMAT / Applied Materials, Inc.
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| CDW / CDW Corporation
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| JNJ / Johnson & Johnson
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| KMI / Kinder Morgan, Inc.
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| ACTG / Acacia Research Corporation
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| PTEN / Patterson-UTI Energy, Inc.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| AMT / American Tower Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RTX / RTX Corporation
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| MU / Micron Technology, Inc.
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| GOOG / Alphabet Inc.
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| GM / General Motors Company
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| XOM / Exxon Mobil Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| SEAS / United Parks & Resorts Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| BAC / Bank of America Corporation
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| SD / SandRidge Energy, Inc.
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| NOC / Northrop Grumman Corporation
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| HOLX / Hologic, Inc.
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| CMP / Compass Minerals International, Inc.
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| ED / Consolidated Edison, Inc.
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| CSCO / Cisco Systems, Inc.
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| URI / United Rentals, Inc.
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| VLO / Valero Energy Corporation
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| DIS / The Walt Disney Company
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| ANTM / Anthem Inc
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| MDT / Medtronic plc
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| UNH / UnitedHealth Group Incorporated
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| AMGN / Amgen Inc.
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| AAP / Advance Auto Parts, Inc.
|
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| EQC / Equity Commonwealth
|
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| MCO / Moody's Corporation
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| ESGR / Enstar Group Limited
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| OLN / Olin Corporation
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| IDXX / IDEXX Laboratories, Inc.
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| SBUX / Starbucks Corporation
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| BIO / Bio-Rad Laboratories, Inc.
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| CMS / CMS Energy Corporation
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| IBM / International Business Machines Corporation
|
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| NWSA / News Corporation
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| FLT / Corpay, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ALLY / Ally Financial Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| DE / Deere & Company
|
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| CMCSA / Comcast Corporation
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| SLB / Schlumberger Limited
|
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| MSFT / Microsoft Corporation
|
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| UNP / Union Pacific Corporation
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
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|
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| SLM / SLM Corporation
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
|
| ACN / Accenture plc
|
|
|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| GLD / SPDR Gold Trust
|
|
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| SHW / The Sherwin-Williams Company
|
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| V / Visa Inc.
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
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|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
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|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| CNC / Centene Corporation
|
|
|
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|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
.
