| MOGA / Moog, Inc. - Class A
|
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| GAS / AGL Resources Inc.
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| ABAX / Abaxis, Inc.
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| ACCREDITED BUSINESS
/ (004365102) |
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| EPAC / Enerpac Tool Group Corp.
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| WMB / The Williams Companies, Inc.
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| BAX / Baxter International Inc.
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| AET / Aetna, Inc.
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| ARNC / Arconic Corporation
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| ALGN / Align Technology, Inc.
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| ALLEGHENY VALLEY BANCORP PA
/ (017427105) |
|
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| ALGT / Allegiant Travel Company
|
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| 018490100 / Allergan plc
|
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| MFC / Manulife Financial Corporation
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| ACC / American Campus Communities Inc.
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ALOG / Analogic Corp.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| APA / APA Corporation
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| FSLR / First Solar, Inc.
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| ATW / Atwood Oceanics, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| US0549371070 / BB&T Corp.
|
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| US0549371070 / BB&T Corp.
|
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| BHI / Baker Hughes Inc.
|
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| BOH / Bank of Hawaii Corporation
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| NI / NiSource Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BEAV / B/E Aerospace, Inc.
|
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| CF / CF Industries Holdings, Inc.
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| BHE / Benchmark Electronics, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DE / Deere & Company
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| COST / Costco Wholesale Corporation
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| QLYS / Qualys, Inc.
|
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| BKT / BlackRock Income Trust, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| SAM / The Boston Beer Company, Inc.
|
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| WMT / Walmart Inc.
|
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| CLX / The Clorox Company
|
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| TXN / Texas Instruments Incorporated
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| BRCM / Broadcom Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| 19041P105 / CBS Corp.
|
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| BWA / BorgWarner Inc.
|
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| CAM / Cameron International Corporation
|
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| CPB / The Campbell's Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| CFNL / Cardinal Financial Corp.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CELG / Celgene Corp.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CERN / Cerner Corp.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CHS / Chico's FAS, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| XEC / Cimarex Energy Co.
|
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| CINF / Cincinnati Financial Corporation
|
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| CYN / Cyngn Inc.
|
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| CLC / CLARCOR Inc.
|
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| TPR / Tapestry, Inc.
|
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| GLD / SPDR Gold Trust
|
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| CNS / Cohen & Steers, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| CBSH / Commerce Bancshares, Inc.
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| ZTS / Zoetis Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| CNQR /
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| CNX / CNX Resources Corporation
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
| CONVERSANT INC
/ (21249J105) |
|
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|
|
| CVD / Covance, Inc.
|
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| US2243991054 / Crane Co.
|
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|
| CREE / Cree, Inc.
|
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| CBST /
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| FI / Fiserv, Inc.
|
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|
| DTE / DTE Energy Company
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
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|
| CAG / Conagra Brands, Inc.
|
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|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
| UBCP / United Bancorp, Inc.
|
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|
| CL / Colgate-Palmolive Company
|
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| SLB / Schlumberger Limited
|
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|
| ABBV / AbbVie Inc.
|
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| OKE / ONEOK, Inc.
|
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| AAON / AAON, Inc.
|
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|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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|
| V / Visa Inc.
|
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|
| JKHY / Jack Henry & Associates, Inc.
|
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| TTC / The Toro Company
|
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| PSX / Phillips 66
|
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|
| GPC / Genuine Parts Company
|
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|
| FFIV / F5, Inc.
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
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|
|
| AAPL / Apple Inc.
|
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|
|
| HES / Hess Corporation
|
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|
|
| A / Agilent Technologies, Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| COP / ConocoPhillips
|
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|
|
| PFE / Pfizer Inc.
|
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|
|
| CMCSA / Comcast Corporation
|
|
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|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| PSA / Public Storage
|
|
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|
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|
|
| NUE / Nucor Corporation
|
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|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
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|
|
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|
|
| SYK / Stryker Corporation
|
|
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|
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|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
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|
|
| DTV / DTE Energy Company
|
|
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|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ESBF / Esb Financial Corp
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| FUNC / First United Corporation
|
|
|
|
|
|
|
|
| FWV / First West Virginia Bancorp, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| HITT / Hittite Microwave Corp
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| KBRS / KBS Real Estate Investment Trust II
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| LTHUQ / Lithium Technology Corporation
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
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| MTB / M&T Bank Corporation
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| MRC / MRC Global Inc.
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| M / Macy's, Inc.
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| MMP / Magellan Midstream Partners L.P.
|
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| MTW / The Manitowoc Company, Inc.
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| MRO / Marathon Oil Corporation
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| MWE / MarkWest Energy Partners, LP
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| MTZ / MasTec, Inc.
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| MAT / Mattel, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MWV /
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| MD / Pediatrix Medical Group, Inc.
|
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| MET.PRA / MetLife, Inc. - Preferred Stock
|
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| MCRS /
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| FDS / FactSet Research Systems Inc.
|
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| NCR / NCR Corp.
|
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| AMAT / Applied Materials, Inc.
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|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| NFG / National Fuel Gas Company
|
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| NOV / NOV Inc.
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| DVN / Devon Energy Corporation
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| NTAP / NetApp, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| NTCT / NetScout Systems, Inc.
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| NYCB / Flagstar Financial, Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| CB / Chubb Limited
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| ETN / Eaton Corporation plc
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| HIG / The Hartford Insurance Group, Inc.
|
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| NEM / Newmont Corporation
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| SO / The Southern Company
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| STT / State Street Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| CRM / Salesforce, Inc.
|
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| FMC / FMC Corporation
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| BIIB / Biogen Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| AIG / American International Group, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| ES / Eversource Energy
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| MDT / Medtronic plc
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| LRCX / Lam Research Corporation
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| MET / MetLife, Inc.
|
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| NRF.PRB / NorthStar Realty Finance Corp.
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| CSCO / Cisco Systems, Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| DNOW / DNOW Inc.
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| C.WSA / Citigroup, Inc.
|
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| EOG / EOG Resources, Inc.
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| QCOM / QUALCOMM Incorporated
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| NKE / NIKE, Inc.
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PRU / Prudential Financial, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| OII / Oceaneering International, Inc.
|
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| ORI / Old Republic International Corporation
|
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| BML.PRG / Bank of America Corporation - Preferred Stock
|
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| OMI / Owens & Minor, Inc.
|
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| US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
|
|
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| PAYX / Paychex, Inc.
|
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| PCAR / PACCAR Inc
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| PETM /
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| PEG / Public Service Enterprise Group Incorporated
|
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| 724249305 / Piraeus Bank SA
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PRAA / PRA Group, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
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| RJF / Raymond James Financial, Inc.
|
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| RYN / Rayonier Inc.
|
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| RTN / Raytheon Co.
|
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|
| RF / Regions Financial Corporation
|
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|
| MS / Morgan Stanley
|
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|
| US30068N1054 / Exantas Capital Corp.
|
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|
| REXX / Rex Energy Corp.
|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
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|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
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|
|
| 777779307 / Rosetta Resources, Inc.
|
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|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| R / Ryder System, Inc.
|
|
|
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|
|
| SM / SM Energy Company
|
|
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|
| MCD / McDonald's Corporation
|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
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|
|
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|
|
| STJ / St. Jude Medical, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| SNDK / Sandisk Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| IP / International Paper Company
|
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|
| MAR / Marriott International, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
|
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| SNH / Senior Housing Properties Trust
|
|
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|
| SPG / Simon Property Group, Inc.
|
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|
| SIRO / Sirona Dental Systems, Inc.
|
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|
| SIRI / Sirius XM Holdings Inc.
|
|
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|
| AFL / Aflac Incorporated
|
|
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|
| SON / Sonoco Products Company
|
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|
| LUV / Southwest Airlines Co.
|
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|
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|
|
| SWN / Southwestern Energy Company
|
|
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|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
|
| SMP / Standard Motor Products, Inc.
|
|
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|
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|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
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|
|
| SYNT / Syntel, Inc.
|
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|
| TE / T1 Energy Inc.
|
|
|
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|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
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|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
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|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
| TER / Teradyne, Inc.
|
|
|
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|
|
| TEX / Terex Corporation
|
|
|
|
|
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|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
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|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| THIRD STREET BANCSHARES, INC.
/ (884283102) |
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
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|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
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|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
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|
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|
|
| ALL / The Allstate Corporation
|
|
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|
| BA / The Boeing Company
|
|
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|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| LQMT / Liquidmetal Technologies, Inc.
|
|
|
|
|
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|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| NEE / NextEra Energy, Inc.
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| MSFT / Microsoft Corporation
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| USB / U.S. Bancorp
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| TSOH / Tri-State 1st Banc, Inc.
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| CHD / Church & Dwight Co., Inc.
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| TGI / Triumph Group, Inc.
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| TRLA /
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| FOX / Fox Corporation
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| TWTR / Twitter Inc
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| GLW / Corning Incorporated
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| CVS / CVS Health Corporation
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| CPRT / Copart, Inc.
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| UMBF / UMB Financial Corporation
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| PWR / Quanta Services, Inc.
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| SLCA / U.S. Silica Holdings, Inc.
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| UTEK / Ultratech, Inc.
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| 904784709 / Unilever N.V.
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| UAL / United Airlines Holdings, Inc.
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| UNFI / United Natural Foods, Inc.
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| ACN / Accenture plc
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| DRI / Darden Restaurants, Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| CSX / CSX Corporation
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| KLAC / KLA Corporation
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| US92220P1057 / Varian Medical Systems, Inc.
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| VIAB / Viacom, Inc.
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| WVFC / WVS Financial Corp.
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| WAG /
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| ELV / Elevance Health, Inc.
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| WWAV / The WhiteWave Foods Co.
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| / Windstream Holdings, Inc
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| WETF / Wisdomtree Investments Inc
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| WWD / Woodward, Inc.
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| XYL / Xylem Inc.
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| KENNEDY HARDWARE CO INC.
/ CLOSELY HELD ST (992360107) |
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| SANTANDER FIN PFD SA UNI
/ PREFERRED STOCK (E8683R144) |
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| G0083B108 / Actavis
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| COV /
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| / Delphi Technologies PLC
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| ESV / Ensco plc
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| IR / Ingersoll Rand Inc.
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| WFT / Weatherford International plc
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| IVZ / Invesco Ltd.
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| SDRL / Seadrill Limited
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| H01531104 / Allied World Assurance Company Holding AG
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| JCI / Johnson Controls International plc
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| LYB / LyondellBasell Industries N.V.
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| VITAL SPRINGS TECHNOLOGIES
/ PREFERRED STOCK (PS0000010) |
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| NVGS / Navigator Holdings Ltd.
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| TGT / Target Corporation
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| LLY / Eli Lilly and Company
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| PEP / PepsiCo, Inc.
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| NNN / NNN REIT, Inc.
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| SPLK / Splunk Inc.
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| T / AT&T Inc.
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| UPS / United Parcel Service, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| HD / The Home Depot, Inc.
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| AVGO / Broadcom Inc.
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| BEN / Franklin Resources, Inc.
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| UGI / UGI Corporation
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| K / Kellanova
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| JPM / JPMorgan Chase & Co.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| O / Realty Income Corporation
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| TY / Tri-Continental Corporation
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| NSC / Norfolk Southern Corporation
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| UBSI / United Bankshares, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ALLE / Allegion plc
|
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| WEN / The Wendy's Company
|
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| CAT / Caterpillar Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| COR / Cencora, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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.
