| WMT / Walmart Inc.
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BLMN / Bloomin' Brands, Inc.
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| SJM / The J. M. Smucker Company
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| YNDX / Yandex N.V.
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| ALK / Alaska Air Group, Inc.
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| UTHR / United Therapeutics Corporation
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| RCL / Royal Caribbean Cruises Ltd.
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| MCD / McDonald's Corporation
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| DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| AER / AerCap Holdings N.V.
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| HSIC / Henry Schein, Inc.
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| GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
|
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| SPSTY / Singapore Post Limited - Depositary Receipt (Common Stock)
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| PSB / PS Business Parks, Inc.
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| PKOH / Park-Ohio Holdings Corp.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| 19041P105 / CBS Corp.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
|
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
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| / XL Group Ltd.
|
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| 163893209 / Chemtura Corp.
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| KRFT /
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| CXW / CoreCivic, Inc.
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| FTR / Frontier Communications Corp.
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| PETM /
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| TLSYY / Telstra Corporation - ADR
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| NAD / Nuveen Quality Municipal Income Fund
|
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| STJ / St. Jude Medical, Inc.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| WFM / Whole Foods Market, Inc.
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| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
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| EXAC / Exactech, Inc.
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| RDS.B / Shell Plc - ADR
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ITVPY / ITV plc - Depositary Receipt (Common Stock)
|
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| MTRX / Matrix Service Company
|
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| 00828W109 / African Bank Investments Ltd.
|
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| TWC / Spectrum Management Holding Company LLC
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| CKEC / Carmike Cinemas, Inc.
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| RS / Reliance, Inc.
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| ESLT / Elbit Systems Ltd.
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| IBKR / Interactive Brokers Group, Inc.
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
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| SCLN / SciClone Pharmaceuticals, Inc.
|
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| AF / Astoria Financial Corp.
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| INGR / Ingredion Incorporated
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| M / Macy's, Inc.
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| DLX / Deluxe Corporation
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| PKY / Parkway Properties, Inc.
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| ZFSVF / Zurich Insurance Group AG
|
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| MTW / The Manitowoc Company, Inc.
|
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| LXK / Lexmark International, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
| SLCA / U.S. Silica Holdings, Inc.
|
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| HPT / Hospitality Properties Trust
|
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| BAGL / Einstein Noah Restaurant Group Inc
|
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| ALGT / Allegiant Travel Company
|
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| 451055107 / Iconix Brand Group Inc
|
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| R / Ryder System, Inc.
|
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|
| DWSN / Dawson Geophysical Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| OCR /
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| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HPY / Heartland Payment Systems, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| EAT / Brinker International, Inc.
|
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| PIPR / Piper Sandler Companies
|
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| UPMKY / UPM-Kymmene Corp.
|
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| MENT / Mentor Graphics Corp.
|
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| SCMP / Sucampo Pharmaceuticals, Inc.
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| AEL / American Equity Investment Life Holding Company
|
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| VLPNY / Voestalpine AG - Depositary Receipt (Common Stock)
|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
| CAIAF / CA Immobilien Anlagen AG
|
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|
| 758766109 / Regal Entertainment Group
|
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| CPA / Copa Holdings, S.A.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| CNL / Collective Mining Ltd.
|
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|
| JCOM / J2 Global Inc.
|
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| WR / Westar Energy, Inc.
|
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| CBM / Cambrex Corp.
|
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|
| TDS / Telephone and Data Systems, Inc.
|
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| CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
|
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|
| LBTYA / Liberty Global Ltd.
|
|
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|
|
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|
| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
| SCRYY / SCOR SE - Depositary Receipt (Common Stock)
|
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|
| TE / T1 Energy Inc.
|
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|
| JBSAF / JBS S.A.
|
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|
|
| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
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|
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|
| HUWHF / Hutchison Whampoa Ltd.
|
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| LABL / Multi-Color Corp.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| FOEAY / Fred Olsen Energy ASA
|
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| SIMA / SIM Acquisition Corp. I
|
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| SYNA / Synaptics Incorporated
|
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| BC / Brunswick Corporation
|
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|
| ERF / Enerplus Corporation
|
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|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
| JOY / Joy Global, Inc.
|
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| WEN / The Wendy's Company
|
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|
| KALU / Kaiser Aluminum Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| CLB / Core Laboratories Inc.
|
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| MUR / Murphy Oil Corporation
|
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|
| WTFC / Wintrust Financial Corporation
|
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|
| KWR / Quaker Chemical Corporation
|
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|
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|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
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|
|
| CVD / Covance, Inc.
|
|
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|
|
| TUP / Tupperware Brands Corporation
|
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|
| TEG / Integrys Energy Group, Inc.
|
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|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
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|
| QRTEA / Qurate Retail Inc - Series A
|
|
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| ULSGF / UBS AG
|
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|
| VLKAY / Volkswagen AG
|
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|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
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|
| XLS / Exelis
|
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| CORE / Core-Mark Hldg Co Inc
|
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|
| MDAS / MedAssets, Inc.
|
|
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|
| JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
|
|
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|
|
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
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|
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|
| VNTV / Vantiv, Inc.
|
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|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
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|
| MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
|
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|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
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|
| 14161H108 / Cardtronics PLC
|
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|
| PKI / Revvity Inc.
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
| LLESY / Lendlease Group - Depositary Receipt (Common Stock)
|
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|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| / BNP Paribas
|
|
|
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|
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|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
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|
|
| US21871D1037 / Corelogic Inc
|
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|
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|
| PNK / Pinnacle Entertainment, Inc.
|
|
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|
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|
|
| ORI / Old Republic International Corporation
|
|
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|
| WAG /
|
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|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
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|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
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|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| NSANF / Nissan Motor Co., Ltd.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
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|
| RFMD /
|
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|
| SDRL / Seadrill Limited
|
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|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| FEIC / FEI Company
|
|
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|
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|
| AGCO / AGCO Corporation
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| HLX / Helix Energy Solutions Group, Inc.
|
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|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
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|
| PVTB / PrivateBancorp, Inc.
|
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|
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|
| DISH / DISH Network Corporation
|
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|
| EL / The Estée Lauder Companies Inc.
|
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|
| SLB / Schlumberger Limited
|
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|
| FISV / Fiserv, Inc.
|
|
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|
|
| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
|
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|
| NFX / Newfield Exploration Company
|
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|
| WYNN / Wynn Resorts, Limited
|
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|
|
| EPAM / EPAM Systems, Inc.
|
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|
|
|
|
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| ITCFY / Investec Group - Depositary Receipt (Common Stock)
|
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|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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|
|
| CHDRY / Christian Dior SE - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| KONINKLIJKE AHOLD N V SPON ADR
/ ADR (500467402) |
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTSKF / Otsuka Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SESA GOA LTD
/ ADR (78413F103) |
|
|
|
|
|
|
|
| SKY CITY ENTMT GROUP LTD ADR
/ ADR (83080J107) |
|
|
|
|
|
|
|
| WOORI FIN HLDGS CO LTD ADR
/ ADR (981063100) |
|
|
|
|
|
|
|
| YARIY / Yara International ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZIGGF / Ziggo NV
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| EQEPL / EPL OIL & GAS INC
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| ITMN /
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| SAPE / Sapient Corp
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
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|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| TOWR / Tower International, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| CNVR / Conversant Inc
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| XRM / Xerium Technologies, Inc.
|
|
|
|
|
|
|
|
| BUILD AMERICA BOND FUND (POWER
/ ETFBDFD (73937B407) |
|
|
|
|
|
|
|
| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
|
| EMERGING MARKETS SOVEREIGN DEB
/ ETFBDFD (73936T573) |
|
|
|
|
|
|
|
| HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
|
|
|
|
|
|
|
|
| INTERNATIONAL CORPORATE BOND F
/ ETFBDFD (73936Q835) |
|
|
|
|
|
|
|
| PIMCO ETF TR GERM BD IDX FD
/ ETFBDFD (72201R767) |
|
|
|
|
|
|
|
| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| EGSHARES EMERGING MARKETS BEYO
/ ETFIntl (268461639) |
|
|
|
|
|
|
|
| EGSHARES EMERGING MARKETS DOME
/ ETFIntl (268461621) |
|
|
|
|
|
|
|
| EMERGING MARKETS CONSUMER (EG
/ ETFIntl (268461779) |
|
|
|
|
|
|
|
| MSCI UNITED KINGDOM (ISHARES)
/ ETFIntl (464286699) |
|
|
|
|
|
|
|
| S&P INTERNATIONAL DEVELOPED LO
/ ETFIntl (73937B688) |
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
|
|
|
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|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUKFY / PJSC Lukoil - GDR - 144A
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| NXR / Nuveen Select Tax-Free Income Portfolio 3
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| / Natixis
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
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| MS / Morgan Stanley
|
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| EME / EMCOR Group, Inc.
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| SBGI / Sinclair, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| ORCL / Oracle Corporation
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| AMGN / Amgen Inc.
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| MO / Altria Group, Inc.
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| LHX / L3Harris Technologies, Inc.
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| AFL / Aflac Incorporated
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DGX / Quest Diagnostics Incorporated
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| PRU / Prudential Financial, Inc.
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| FITB / Fifth Third Bancorp
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| DFS / Discover Financial Services
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| EXR / Extra Space Storage Inc.
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| PKG / Packaging Corporation of America
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| KO / The Coca-Cola Company
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| PII / Polaris Inc.
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| HSY / The Hershey Company
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| PFE / Pfizer Inc.
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| RLJ / RLJ Lodging Trust
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| MDRX / Veradigm Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TJX / The TJX Companies, Inc.
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| COP / ConocoPhillips
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| CVX / Chevron Corporation
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| MET / MetLife, Inc.
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| ADM / Archer-Daniels-Midland Company
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| INTC / Intel Corporation
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| KR / The Kroger Co.
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| MNST / Monster Beverage Corporation
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| MRO / Marathon Oil Corporation
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| KEY / KeyCorp
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| DUK / Duke Energy Corporation
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| PEP / PepsiCo, Inc.
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| MRK / Merck & Co., Inc.
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| OFG / OFG Bancorp
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| DRI / Darden Restaurants, Inc.
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| LYB / LyondellBasell Industries N.V.
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| CMS / CMS Energy Corporation
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| BDX / Becton, Dickinson and Company
|
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| LLY / Eli Lilly and Company
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| GOOGL / Alphabet Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| PG / The Procter & Gamble Company
|
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| ROST / Ross Stores, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| DHR / Danaher Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| CAT / Caterpillar Inc.
|
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| ABT / Abbott Laboratories
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| AMAT / Applied Materials, Inc.
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| HD / The Home Depot, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CL / Colgate-Palmolive Company
|
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| UNP / Union Pacific Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EXTR / Extreme Networks, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GNW / Genworth Financial, Inc.
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| FBNC / First Bancorp
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
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| LAZ / Lazard, Inc.
|
|
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|
|
| RJF / Raymond James Financial, Inc.
|
|
|
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|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
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|
| TXT / Textron Inc.
|
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|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
| HEES / H&E Equipment Services, Inc.
|
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| HON / Honeywell International Inc.
|
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| DOV / Dover Corporation
|
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| SYK / Stryker Corporation
|
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| RTX / RTX Corporation
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| DE / Deere & Company
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
| ENSG / The Ensign Group, Inc.
|
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|
|
| CELG / Celgene Corp.
|
|
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|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
