| UDR / UDR, Inc.
|
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| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
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| CS Euro Stoxx 50 due 9-29-14
/ SEUS (22546TZS3) |
|
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| Cadomin Capital Corporation
/ (127608107) |
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| Healthwatch Inc
/ CS (422214809) |
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| 61761JUT4 / Ms Xle Note Due 5-19-17 Bond
|
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| ESL / Esterline Technologies Corp.
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| Innovative Software Tech Inc
/ CS (45768A302) |
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| Y / Alleghany Corp.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| EARI / Entertainment Arts Research, Inc.
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| CFN / CareFusion Corporation
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| RCPIQ / Rock Creek Pharmaceuticals Inc
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| OUT / OUTFRONT Media Inc.
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| KMP /
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| 06741UGH1 / Barclays Spx Mid Note Due 01-2 Bond
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| EGY / VAALCO Energy, Inc.
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| 38141GJA3 / Goldman Sachs Group, Inc. (The) SEUS
|
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| NATI / National Instruments Corp.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
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| VLP / Valero Energy Partners LP
|
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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| NFX / Newfield Exploration Company
|
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| LLTC / Linear Technology Corp.
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| TLM /
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| DNBF / DNB Financial Corp.
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| SXL / Sunoco Logistics Partners L.P.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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| US16941M1099 / China Mobile Ltd.
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| FEYE / FireEye Inc
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| 38141GTS3 / Gs Russell 2000 Note Due 11-17 Bond
|
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| XLNX / Xilinx, Inc.
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| STI / Solidion Technology, Inc.
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| AET / Aetna, Inc.
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| 06741TKN6 / Barclays Bank Plc Bond Bond
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| III / Imperial Metals Corporation
|
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| PKT / Procera Networks, Inc.
|
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| 002144110 / Altera Corporation
|
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| Goldman Sachs Group Inc Mtn
/ SE (38147QRF5) |
|
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| LOCK / LifeLock, Inc.
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| SIAL / Sigma-Aldrich Corporation
|
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| GS EURO STOXX 50 note 3-9-16
/ SE (38147QFY7) |
|
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| 872307903 / TCF Financial Corporation
|
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| BKE / The Buckle, Inc.
|
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| SLH / Solera Holdings, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| Credit Suisse Note due 10-27-1
/ SEUS (22546TD81) |
|
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| Barclays EEM Note due 9-22-14
/ SEUS (06741TGM3) |
|
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| MS EEM Note Due 9-22-16
/ SE (61761JTM1) |
|
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| LAZ / Lazard, Inc.
|
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| MS Russell 2000 Nt Due 9-22-16
/ SE (61761JTL3) |
|
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| BKMU / Bank Mutual Corp.
|
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| GS EAFE Note due 06-03-16
/ SE (38147QW69) |
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| CMW / Cromwell Property Group - Debt/Equity Composite Units
|
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| 61166W101 / Monsanto Co.
|
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| COO / The Cooper Companies, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| CELG / Celgene Corp.
|
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| GLCNF / Glencore plc
|
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| MO / Altria Group, Inc.
|
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| MCK / McKesson Corporation
|
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| FITB / Fifth Third Bancorp
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| UNP / Union Pacific Corporation
|
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| LLY / Eli Lilly and Company
|
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| LMT / Lockheed Martin Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| KEY / KeyCorp
|
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| CAT / Caterpillar Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
| NKE / NIKE, Inc.
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DE / Deere & Company
|
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|
| LLL / JX Luxventure Limited
|
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|
| STT / State Street Corporation
|
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|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
| RTN / Raytheon Co.
|
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|
| 67059L102 / NuStar GP Holdings, LLC
|
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|
| IAC / IAC Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
| N / NetSuite, Inc.
|
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| FEU / SPDR STOXX Europe 50 ETF
|
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| NFO / Invesco Insider Sentiment ETF
|
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|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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|
| TOO / Teekay Offshore Partners L.P.
|
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|
| HTA / Healthcare Realty Trust Inc - Class A
|
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|
| 61761JLL1 / Ms Eem Note Due 03-13-17 Bond
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
| WAC / Walter Investment Management Corp.
|
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| CAB / Cabela's Incorporated
|
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| FEIC / FEI Company
|
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|
| NRF / NorthStar Realty Finance Corp.
|
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|
| NS / NuStar Energy L.P. - Limited Partnership
|
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| PQ / Petroquest Energy, Inc.
|
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| MYCC / ClubCorp Holdings, Inc.
|
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| EPB /
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| RAI / Reynolds American, Inc.
|
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| YDKN / Yadkin Financial Corporation
|
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|
| CDR / Cedar Realty Trust Inc
|
|
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|
|
| Credit Suisse EEM Note due 05-
/ SE (22547W3C5) |
|
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|
|
|
|
| 06741T2H9 / Barclays Bank Plc Bond SEUS
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
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|
|
|
|
|
| SCB Bancorp Inc CMT Shs
/ (78388H100) |
|
|
|
|
|
|
|
| Credit Suisse XLE note due 9-2
/ SEUS (22546TZN4) |
|
|
|
|
|
|
|
| Vertical Capital Innovations M
/ VE (92535J208) |
|
|
|
|
|
|
|
| Barclays Euro 50 Due 9-27-16
/ SE (06741UKF0) |
|
|
|
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ANDX / Tesoro Logistics LP
|
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| COV /
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| PETM /
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| WFM / Whole Foods Market, Inc.
|
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|
| ENH / Endurance Specialty Holdings, Ltd.
|
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| PRXL / PAREXEL International Corp.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| DTV / DTE Energy Company
|
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| PRE / Prenetics Global Limited
|
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| WAG /
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| SEP / Spectra Energy Partners LP
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|
| FNBC / First NBC Bank Holding Company
|
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|
| MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
|
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|
| EEP / Enbridge Energy Partners, L.P.
|
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| OCN / Ocwen Financial Corporation
|
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| DCP / DCP Midstream LP - Unit
|
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| ACMP /
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| ORB / Orbital Sciences Corp
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| GAS / AGL Resources Inc.
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| OKS / ONEOK Partners, L.P.
|
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| CAM / Cameron International Corporation
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| TNTEY / TNT Express NV
|
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|
| NSAM / NorthStar Asset Management Group, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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|
| FOSL / Fossil Group, Inc.
|
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| VER / VEREIT Inc
|
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|
| CVD / Covance, Inc.
|
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|
| BHI / Baker Hughes Inc.
|
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|
| Alyn Corp
/ CS (022611107) |
|
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|
|
| BWP / Boardwalk Pipeline Partners L.P
|
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|
| Grand Central Silver Mines
/ CS (384906202) |
|
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|
| TWX / Warner Media LLC
|
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|
| US87233Q1085 / TC Pipelines, LP
|
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| CVC / Cablevision Systems Corp.
|
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| EEB / Invesco BRIC ETF
|
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|
| TWC / Spectrum Management Holding Company LLC
|
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|
| ISBC / Investors Bancorp Inc
|
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|
| INFA / Informatica Inc.
|
|
|
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|
| ARG / Airgas, Inc.
|
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|
| GXP / Great Plains Energy, Inc.
|
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|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
| Alpine Int'l Real Estate
/ RE (020940409) |
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| ULSGF / UBS AG
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|
| NGREX / Northern Funds - Northern Global Real Estate Index Fund
|
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|
| DNOW / DNOW Inc.
|
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|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
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|
| MET / MetLife, Inc.
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
| WSM / Williams-Sonoma, Inc.
|
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|
| CDNS / Cadence Design Systems, Inc.
|
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|
| 19041P105 / CBS Corp.
|
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|
| FWONK / Formula One Group
|
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|
| VIAB / Viacom, Inc.
|
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|
| APA / APA Corporation
|
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| LO /
|
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|
| IPWG / International Power Group Ltd
|
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|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
| DOW / Dow Inc.
|
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|
| JAH / Jarden Corporation
|
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|
| TUP / Tupperware Brands Corporation
|
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|
|
| GNC / GNC Holdings, Inc.
|
|
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|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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|
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|
|
| JWN / Nordstrom, Inc.
|
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KAR / OPENLANE, Inc.
|
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|
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|
| ACC / American Campus Communities Inc.
|
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|
|
| DBD / Diebold Nixdorf, Incorporated
|
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|
| GFNORTE / Grupo Financiero Banorte SAB de CV
|
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|
| SBNY / Signature Bank
|
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|
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|
|
| C.WSA / Citigroup, Inc.
|
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|
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|
|
| NOV / NOV Inc.
|
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|
|
| INGR / Ingredion Incorporated
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
| MDT / Medtronic plc
|
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|
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
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|
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|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| IMUN / Immune Therapeutics Inc
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| KDSKF / DSM-Firmenich AG
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| DVA / DaVita Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| EMR / Emerson Electric Co.
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| HST / Host Hotels & Resorts, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| POR / Portland General Electric Company
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| GILD / Gilead Sciences, Inc.
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| WSO / Watsco, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| BBBY / Bed Bath & Beyond, Inc.
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| FNB / F.N.B. Corporation
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| EFX / Equifax Inc.
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| RJF / Raymond James Financial, Inc.
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| ALB / Albemarle Corporation
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| FCX / Freeport-McMoRan Inc.
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| PFE / Pfizer Inc.
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| NSC / Norfolk Southern Corporation
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| BRX / Brixmor Property Group Inc.
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| MIDD / The Middleby Corporation
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| GWW / W.W. Grainger, Inc.
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| COF / Capital One Financial Corporation
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| META / Meta Platforms, Inc.
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| HMDPF / Hammond Power Solutions Inc.
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| PH / Parker-Hannifin Corporation
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| IVZ / Invesco Ltd.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| YUM / Yum! Brands, Inc.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| ET / Energy Transfer LP - Limited Partnership
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| SYK / Stryker Corporation
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| WES / Western Midstream Partners, LP - Limited Partnership
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| ROP / Roper Technologies, Inc.
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| CB / Chubb Limited
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| ES / Eversource Energy
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| CLB / Core Laboratories Inc.
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| OKE / ONEOK, Inc.
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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| ADP / Automatic Data Processing, Inc.
|
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| AMT / American Tower Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| ELV / Elevance Health, Inc.
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| D / Dominion Energy, Inc.
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| HSIC / Henry Schein, Inc.
|
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| DHI / D.R. Horton, Inc.
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| EL / The Estée Lauder Companies Inc.
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| EOG / EOG Resources, Inc.
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| PM / Philip Morris International Inc.
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| DAR / Darling Ingredients Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| ANSS / ANSYS, Inc.
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| EQIX / Equinix, Inc.
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| AMG / Affiliated Managers Group, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AMGN / Amgen Inc.
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BX / Blackstone Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SO / The Southern Company
|
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| KO / The Coca-Cola Company
|
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| ITW / Illinois Tool Works Inc.
|
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| SYY / Sysco Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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| VMC / Vulcan Materials Company
|
|
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|
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| APH / Amphenol Corporation
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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|
|
| BAX / Baxter International Inc.
|
|
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|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
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|
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|
|
| IWSY / ImageWare Systems, Inc.
|
|
|
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|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
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|
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|
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| CRI / Carter's, Inc.
|
|
|
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|
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|
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| TRGP / Targa Resources Corp.
|
|
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
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|
|
|
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| PSX / Phillips 66
|
|
|
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.
