| US3160663072 / Fidelity Stock Selector All Cap Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
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|
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|
|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
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| KR / The Kroger Co.
|
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| BTGOF / BT Group plc
|
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|
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|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
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|
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|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SNA / Snap-on Incorporated
|
|
|
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| ATO / Atmos Energy Corporation
|
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|
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|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
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|
|
| POR / Portland General Electric Company
|
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|
|
| VMW / Vmware Inc. - Class A
|
|
|
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| AON / Aon plc
|
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| INGR / Ingredion Incorporated
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| AFL / Aflac Incorporated
|
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|
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| DAR / Darling Ingredients Inc.
|
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| SO / The Southern Company
|
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| BIIB / Biogen Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| J / Jacobs Solutions Inc.
|
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|
|
| IMGN / ImmunoGen, Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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| BWA / BorgWarner Inc.
|
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|
| ZION / Zions Bancorporation, National Association
|
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|
| APH / Amphenol Corporation
|
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| FITB / Fifth Third Bancorp
|
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| IR / Ingersoll Rand Inc.
|
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|
|
| RVT / Royce Small-Cap Trust, Inc.
|
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|
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|
| Westwood Income Opportunity Fund
/ (0075W0775) |
|
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|
|
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|
|
| BlackRock Basic Value Fund Inc
/ (09251G507) |
|
|
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|
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|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
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|
| LNG / Cheniere Energy, Inc.
|
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|
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|
|
| US6550441058 / Noble Energy, Inc.
|
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|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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|
|
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|
| AKAM / Akamai Technologies, Inc.
|
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|
| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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|
| PHM / PulteGroup, Inc.
|
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| NVAX / Novavax, Inc.
|
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| KWK /
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| NVDA / NVIDIA Corporation
|
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| ALLE / Allegion plc
|
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| SEE / Sealed Air Corporation
|
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| PCRX / Pacira BioSciences, Inc.
|
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| F / Ford Motor Company
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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|
| EEFT / Euronet Worldwide, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
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|
| FTR / Frontier Communications Corp.
|
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|
| WAT / Waters Corporation
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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| MIN / MFS Intermediate Income Trust
|
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| GPRO / GoPro, Inc.
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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|
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
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|
| MTOR / Meritor Inc
|
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|
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|
| Western Asset Core Bond Fund
/ (957663495) |
|
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|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| LE / Lands' End, Inc.
|
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| 604675991 / Mirant Corp
|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
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| FRVLX / Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A
|
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| GORO / Gold Resource Corporation
|
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|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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|
| US0265478281 / AMERICAN HIGH-INCOME TRUST FUND CLASS F2
|
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|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
| ABB / ABB Ltd. - ADR
|
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|
| CAVM / MontaVista Software, LLC
|
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|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
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|
| TMQ / Trilogy Metals Inc.
|
|
|
|
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|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
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|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| SOR / Source Capital
|
|
|
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|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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|
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|
| JPIAX / JPMorgan Intrepid America Fund
|
|
|
|
|
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|
|
| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| JPMorgan Research Market Neutral Fund
/ (48121A712) |
|
|
|
|
|
|
|
| FREEX / Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund Class A
|
|
|
|
|
|
|
|
| US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND
|
|
|
|
|
|
|
|
| Vanguard Small-Cap Index Fund
/ (922908702) |
|
|
|
|
|
|
|
| US09253C7699 / BLACKROCK HIGH YIELD MUNI
|
|
|
|
|
|
|
|
| Oppenheimer Rochester Limited Term New York Municipal Fund
/ (771740107) |
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
|
|
|
|
|
|
|
| JPMorgan Small Cap Growth Fund
/ (4812C0571) |
|
|
|
|
|
|
|
| Calvert Equity Portfolio
/ (131618589) |
|
|
|
|
|
|
|
| COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
|
|
| DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| ABALX / American Balanced Fund - American Balanced Fund Class A
|
|
|
|
|
|
|
|
| US0249326002 / American Century Diversified Bond Fund
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| VAPAX / Virtus Opportunities Trust - Virtus FORT Trend Fd USD Cls A
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| FIHBX / Federated Hermes Institutional Trust - Federated Hermes Inst High Yield Bond Fd USD Cls INST
|
|
|
|
|
|
|
|
| CDDRX / Columbia Funds Series Trust I - Columbia Dividend Income Fund Class Inst2
|
|
|
|
|
|
|
|
| Causeway Emerging Markets Fund
/ (149498206) |
|
|
|
|
|
|
|
| NP / Neenah Inc
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| T Rowe Price Institutional Large-Cap Growth Fund
/ (45775L408) |
|
|
|
|
|
|
|
| FT UT5312HECAS36RSA
/ (30285V690) |
|
|
|
|
|
|
|
| INSURED MUNICIPALS INCOME TR UT SER 324 M
/ (45808Y203) |
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| FHY / Generation Next Franchise Brands
|
|
|
|
|
|
|
|
| KCRPY / Kao Corp.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| WCUI / Wellness Center USA, Inc.
|
|
|
|
|
|
|
|
| SMVBX / Wells Fargo Small Cap Value Fund
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| T Rowe Price Growth Stock Fund Inc
/ (741479208) |
|
|
|
|
|
|
|
| PRFEX / T. Rowe Price Institutional International Growth Equity Fund
|
|
|
|
|
|
|
|
| FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| VGRAX / INVESCO MID CAP GROWTH FUND
|
|
|
|
|
|
|
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| BDSKX / BlackRock Funds IV - BlackRock Advantage Small Cap Core Fund Class K
|
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|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
| Oppenheimer International Equity Fund
/ (68380G101) |
|
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| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
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| SF / Stifel Financial Corp.
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| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
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| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
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| Neuberger Berman Real Estate Fund
/ (641224795) |
|
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| Vanguard Intermediate-Term Investment-Grade Fund
/ (922031810) |
|
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| DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
|
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| AQR Emerging Multi-Style Fund
/ (00203H271) |
|
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| Dreyfus Technology Growth Fund
/ (26200C882) |
|
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| DHOAX / Delaware Group Income Funds - Delaware High Yield Opportunities Fund A Class
|
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| Natixis Loomis Sayles Core Plus Bond Fund
/ (63872R764) |
|
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| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
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| ETHSX / Eaton Vance Growth Trust - Eaton Vance Worldwide Health Sciences Fund Class A
|
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| US9220312089 / MFUND
|
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| BlackRock Small Cap Growth Fund II
/ (09253J301) |
|
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| COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
|
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| T Rowe Price Short-Term Bond Fund Inc
/ (77957P204) |
|
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| American Washington Mutual Investors Fund
/ (939330403) |
|
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| US00191K7990 / AQR EQUITY MARKET NEUTRAL
|
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| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
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| Calvert Equity Portfolio
/ (131618308) |
|
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| US40425J1016 / HMS Holdings Corp.
|
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| Dunham Monthly Distribution Fund
/ (265458646) |
|
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| Goldman Sachs Rising Dividend Growth Fund
/ (38145C299) |
|
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| TVRAX / Transparent Value Trust - Guggenheim Directional Allocation Fund Class A
|
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| HARRX / Harbor Real Return Fund
|
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| US5439166886 / Lord Abbett Short Duration Income Fund
|
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| TEMFX / Templeton Funds - Templeton Foreign Fund Class A
|
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| Hartford MidCap Fund/The
/ (416645554) |
|
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| EBTC / Enterprise Bancorp, Inc.
|
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| DDVIX / Delaware Group Equity Funds II - Delaware Value Fund Class I
|
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| Vanguard Intermediate-Term Investment-Grade Fund
/ (922031885) |
|
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| DCCAX / Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
|
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| US3163907641 / Fidelity Select Energy Service Portfolio
|
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| VTTHX / Vanguard Chester Funds - Vanguard Target Retirement 2035 Fund Shs USD Cls INV
|
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| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
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| SJT / San Juan Basin Royalty Trust
|
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| Vanguard Intl Equity Index Fund Inc European Portfolio Fund
/ (922042205) |
|
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| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
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| Oppenheimer Value Fund
/ (68380J303) |
|
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| TCWAX / Templeton China World Fund - Templeton China World Fund Class A
|
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| American Mutual Fund
/ (027681402) |
|
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| American Tax-Exempt Bond Fund of America/The
/ (876902404) |
|
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| City Natl Rochdale Dividend
/ (17800P704) |
|
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| GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
|
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| VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
|
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| Vanguard Intermediate-Term Tax-Exempt Fund
/ (922907209) |
|
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| Vanguard Precious Metals and Mining Fund
/ (921908208) |
|
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
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| DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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| US4812C08034 / JPMorgan High Yield Fund
|
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| Oppenheimer Main Street Fund
/ (68380D108) |
|
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| NTIAX / Columbia Funds Series Trust - Columbia MidCap Index Fund Class A
|
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| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
|
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| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
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| DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
|
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| US00203H3131 / AQR L/C MULTI-STYLE FUND-R6 MUTUAL FUND
|
|
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|
|
| JPMorgan Growth Advantage Fund
/ (4812A3692) |
|
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
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| WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
|
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| BlackRock International Fund
/ (09248G305) |
|
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| Oppenheimer Main Street Small & Mid Cap Fund
/ (68381F102) |
|
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| US00203H2893 / AQR INTL MULTI-STYLE-R6 MUTUAL FUND
|
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
|
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| Baird Intermediate Municipal Bond Fund
/ (057071508) |
|
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| Baron Emerging Markets Fund
/ (06828M884) |
|
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|
| BlackRock Capital Appreciation Fund Inc
/ (09251R107) |
|
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|
|
| Oppenheimer International Diversified Fund
/ (68383C602) |
|
|
|
|
|
|
|
| Oppenheimer Rochester AMT-Free Municipals Fund
/ (683977300) |
|
|
|
|
|
|
|
| Strategic Global Stock Fund
/ (86271F834) |
|
|
|
|
|
|
|
| TGDFX / TCW Funds Inc - TCW Relative Value Dividend Appreciation Fund Class I
|
|
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|
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|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| JAMCX / JP Morgan Fleming Mutual Fund Group Inc - JPMorgan Mid Cap Value Fund A Share Class
|
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|
|
| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
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|
| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
|
|
|
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|
|
| BlackRock International Fund
/ (09248G107) |
|
|
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|
|
|
|
| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| TGINX / TCW Funds Inc - TCW Emerging Markets Income Fund N Class
|
|
|
|
|
|
|
|
| Vanguard Total Bond Market Index Fund
/ (921937108) |
|
|
|
|
|
|
|
| Victory Fund For Income
/ (926464751) |
|
|
|
|
|
|
|
| Columbia Large Core Quantitative Fund
/ (19763T640) |
|
|
|
|
|
|
|
| HCTAX / HARTFORD GLOBAL CAPITAL APPRECIATION FUND
|
|
|
|
|
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|
|
| WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
|
|
|
|
|
|
|
|
| WHVAX / WHV International Equity Fund
|
|
|
|
|
|
|
|
| BlackRock Value Opportunities Fund Inc
/ (09252L109) |
|
|
|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
|
| DFCIX / Delaware Group Equity Funds IV - Delaware SMid Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
|
|
|
|
|
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|
|
| ASFIX / Unified Series Trust - Absolute CEF Opportunities
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
|
|
|
|
|
|
|
| Berwyn Income Fund
/ (46141Q493) |
|
|
|
|
|
|
|
| Federated Short-Intermediate Duration Municipal Trust
/ (313907107) |
|
|
|
|
|
|
|
| CWVGX / Calvert World Values Fund Inc - Calvert World Values International Equity Fund Class A
|
|
|
|
|
|
|
|
| DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
|
|
|
|
|
|
|
|
| DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
|
|
|
|
|
|
|
|
| US38145N2201 / GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000
|
|
|
|
|
|
|
|
| RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
|
|
|
|
| BIVV / Bioverativ Inc.
|
|
|
|
|
|
|
|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| Dreyfus High Yield Fund
/ (261980759) |
|
|
|
|
|
|
|
| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
|
| Skinny Nutritional Corp
/ (830695102) |
|
|
|
|
|
|
|
| CRAY / Cray, Inc.
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| Florsheim Group Inc
/ (343302105) |
|
|
|
|
|
|
|
| Oppenheimer Capital Appreciation Fund
/ (68379A107) |
|
|
|
|
|
|
|
| WINT / Windtree Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MCI / Barings Corporate Investors
|
|
|
|
|
|
|
|
| American SMALLCAP World Fund
/ (831681820) |
|
|
|
|
|
|
|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
|
|
|
| Virtus Opportunities Trust Emerging MKTS OPPTYS FD CL
/ (92828W361) |
|
|
|
|
|
|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| IVC / Invacare Corp.
|
|
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| / AAC Holdings, Inc.
|
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|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
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|
|
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|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Build America Bonds Income Trust - Series 22
/ (12008A526) |
|
|
|
|
|
|
|
| ZFSVF / Zurich Insurance Group AG
|
|
|
|
|
|
|
|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPMorgan Intrepid Growth Fund
/ (4812A2207) |
|
|
|
|
|
|
|
| ARII / American Railcar Industries, Inc.
|
|
|
|
|
|
|
|
| VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
|
|
|
|
|
|
|
|
| Lazard Emerging Markets Equity Portfolio
/ (52106N889) |
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| BlackRock Global SmallCap Fund Inc
/ (09252A103) |
|
|
|
|
|
|
|
| IPFIX / Victory Portfolios - Victory INCORE Fund for Income Class A
|
|
|
|
|
|
|
|
| Fidelity Extended Market Index Fund
/ (315911503) |
|
|
|
|
|
|
|
| John Hancock Funds II - Strategic Income Opportunities Fund
/ (47804A130) |
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| NQGAX / Nuveen Investment Trust - Nuveen Global Equity Inc Fd USD Cls A
|
|
|
|
|
|
|
|
| American Funds Balanced Portfolio
/ (02630Y265) |
|
|
|
|
|
|
|
| CAMWX / Advisors Inner Circle Fund - Cambiar Opportunity Fund Institutional Class
|
|
|
|
|
|
|
|
| DGRIX / Advisors Preferred Trust - BCM Decathlon Growth Fund USD Cls INST
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
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|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
| WR / Westar Energy, Inc.
|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| CAJ / Canon Inc. - ADR
|
|
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|
|
|
| US3159108691 / FIDELITY EMERGING MARKETS FUND
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
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|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
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|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| FTABX / Fidelity Salem Street Trust - Fidelity Tax-Free Bond Fund
|
|
|
|
|
|
|
|
| FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
|
|
|
|
|
|
|
|
| PAXIX / Pax World Funds Series Trust I - Pax Sustainable Allocation Fund Institutional Class
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVTMX / Eaton Vance Special Investment Trust - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| JPMorgan Strategic Income Opportunities Fund
/ (4812A4351) |
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFS New Discovery Fund
/ (552983520) |
|
|
|
|
|
|
|
| IILG / Interval Leisure Group, Inc.
|
|
|
|
|
|
|
|
| Advisors Disciplined Trust 1423 SteelPath MLP and Income Portfolio Series 2015-2
/ (00773A730) |
|
|
|
|
|
|
|
| American New Perspective Fund
/ (648018828) |
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| US7042238094 / Pax World High Yield Bond Fund Institutional Class
|
|
|
|
|
|
|
|
| ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
|
|
|
|
|
|
|
|
| JPMorgan Tax Aware Real Return Fund
/ (4812A2546) |
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| JPMorgan US Equity Fund
/ (4812A1167) |
|
|
|
|
|
|
|
| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92647Q6456 / VICTORY GLOBAL ENERGY TRANSITION FUND
|
|
|
|
|
|
|
|
| TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| American Funds - Fundamental Investors
/ (360802409) |
|
|
|
|
|
|
|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
|
|
|
|
|
|
| ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
|
|
|
|
|
|
|
|
| FFTHX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2035
|
|
|
|
|
|
|
|
| Fidelity Stock Selector Small Cap Fund
/ (315912303) |
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| Harding Loevner International Equity Portfolio
/ (412295503) |
|
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|
|
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| SGLRF / Spyglass Resources Corp.
|
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| RBPAA / Royal Bancshares of Pennsylvania, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| SYCRF / Syncora Holdings Ltd
|
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| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BlackRock High Yield Portfolio
/ (091929638) |
|
|
|
|
|
|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| Franklin Strategic Series - Franklin Growth Opportunities Fund
/ (354713687) |
|
|
|
|
|
|
|
| JPMorgan Strategic Income Opportunities Fund
/ (4812A4385) |
|
|
|
|
|
|
|
| BlackRock Global SmallCap Fund Inc
/ (09252A301) |
|
|
|
|
|
|
|
| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
|
| PIMCO All Asset All Authority Fund
/ (72200Q182) |
|
|
|
|
|
|
|
| Principal High Yield Fund
/ (74254V646) |
|
|
|
|
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|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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|
|
|
|
|
|
| WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
|
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|
|
|
|
|
|
| DoubleLine Low Duration Emerging Markets Fixed Income Fund
/ (258620764) |
|
|
|
|
|
|
|
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
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|
|
|
|
|
| USAA Tax Exempt Long-Term Fund
/ (903289106) |
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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|
| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
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| RAISX / Rainier Small/Mid Cap Equity Fund
|
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| INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
|
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| ETHIX / Eaton Vance Mutual Funds Trust - Eaton Vance High Income Opportunities Fund Class A
|
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|
|
| Fidelity Select Software & Computer Services Portfolio
/ (316390822) |
|
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|
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| Professionally Managed Portfolios - Portfolio 21
/ (742935588) |
|
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|
|
|
|
|
| T Rowe Price Real Estate Fund Inc
/ (779919109) |
|
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| EGO / Eldorado Gold Corporation
|
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|
|
| JPMorgan Equity Income Fund
/ (4812C0480) |
|
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| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
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| NSBAX / Nuveen Investment Trust II - Nuveen Dividend Growth Fd USD Cls A
|
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| AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
|
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| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
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| JPXUZ / JPMorgan Chase & Co.
|
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|
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| Neuberger Berman Mid Cap Growth Fund
/ (641224308) |
|
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| DISSX / BNY Mellon Index Funds Inc - BNY Mellon Smallcap Stock Index Fund Investor Class
|
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| Harbor Capital Appreciation Fund
/ (411511819) |
|
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| FHNIX / Fidelity Advisor High Income Fund
|
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| JARIX / James Alpha Funds Trust - Easterly Global Real Estate Inv Fd USD Cls I
|
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| FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
|
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| American Mutual Fund
/ (027681824) |
|
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| JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
|
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| JPMorgan Small Cap Equity Fund
/ (4812A2405) |
|
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| JPXUZ / JPMorgan Chase & Co.
|
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| Oppenheimer Rising Dividends Fund
/ (68380H406) |
|
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| PEMFX / Pioneer Emerging Markets Fund
|
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| Rydex Series Funds - Government Long Bond 1.2x Strategy Fund
/ (783554504) |
|
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| Vanguard Massachusetts Tax-Exempt Fund
/ (92204X108) |
|
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| VFORX / Vanguard Chester Funds - Vanguard Target Retirement 2040 Fund Shs USD Cls INV
|
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|
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| BlackRock Emerging Markets Fund Inc
/ (09251J105) |
|
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| NHMAX / Nuveen Municipal Trust - Nuveen High Yield Municipal Bond Fund Class A
|
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| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
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| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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| Calvert Bond Portfolio
/ (131618407) |
|
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| ICSOX / MainStay ICAP Select Equity Fund
|
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| MLAAX / Mainstay Funds - MainStay Winslow Large Cap Growth Fund USD Cls A
|
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|
| USAA S&P 500 Index Fund
/ (903288884) |
|
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|
|
| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
|
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|
|
| BlackRock Large Cap Growth Fund
/ (09250J809) |
|
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|
| WAIOX / Wasatch Funds Trust - Wasatch International Opportunities Fund
|
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|
| ARGFX / Ariel Investment Trust - Ariel Fund Investor Class
|
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| FMVAX / FRANKLIN MIDCAP VALUE FUND
|
|
|
|
|
|
|
|
| Hartford Growth Opportunities Fund/The
/ (416641207) |
|
|
|
|
|
|
|
| Calvert International Equity Fund
/ (131649105) |
|
|
|
|
|
|
|
| Fidelity Advisor Strategic Income Fund
/ (315920801) |
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| BlackRock Value Opportunities Fund Inc
/ (09252L307) |
|
|
|
|
|
|
|
| US09251M5040 / BLKR-EQ DVD-I
|
|
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|
|
|
| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
|
|
|
|
|
|
|
|
| Hartford Floating Rate Fund
/ (416648558) |
|
|
|
|
|
|
|
| DYAX / Dyax Corp.
|
|
|
|
|
|
|
|
| Dreyfus MidCap Index Fund
/ (712223106) |
|
|
|
|
|
|
|
| Cavanal Hill Opportunistic Fund
/ (14956P588) |
|
|
|
|
|
|
|
| Franklin Mutual Quest Fund
/ (628380883) |
|
|
|
|
|
|
|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
|
|
|
|
|
|
|
| Highland Global Allocation Fund
/ (43090E878) |
|
|
|
|
|
|
|
| ALOG / Analogic Corp.
|
|
|
|
|
|
|
|
| US3158056065 / FA-STK SEL M-I
|
|
|
|
|
|
|
|
| Fidelity Select Biotechnology Portfolio
/ (316390772) |
|
|
|
|
|
|
|
| FKTFX / Franklin California Tax Free Income Fund - Franklin California Tax Free Income Fund Class A1
|
|
|
|
|
|
|
|
| TEDMX / Templeton Developing Markets Trust - Templeton Developing Markets Trust Class A
|
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| Oppenheimer Global Fund
/ (683924104) |
|
|
|
|
|
|
|
| Van Eck Global Hard Assets Fund
/ (921075412) |
|
|
|
|
|
|
|
| Vanguard Equity Index Pacific Mutual Fund
/ (922042106) |
|
|
|
|
|
|
|
| DFA Global Real Estate Securities Portfolio
/ (23320G554) |
|
|
|
|
|
|
|
| Neuberger Berman Core Bond Fund
/ (64128K207) |
|
|
|
|
|
|
|
| Fidelity 500 Index Fund
/ (315911701) |
|
|
|
|
|
|
|
| Good Harbor Tactical Core Fund
/ (66538E754) |
|
|
|
|
|
|
|
| MFS Mid Cap Value Fund
/ (55272P638) |
|
|
|
|
|
|
|
| USAA National Tax-Exempt Funds - USAA Intermediate-Term Fund
/ (903289205) |
|
|
|
|
|
|
|
| American Funds - New World Fund
/ (649280104) |
|
|
|
|
|
|
|
| EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
|
|
|
|
| BlackRock Emerging Markets Fund Inc
/ (09251J303) |
|
|
|
|
|
|
|
| BlackRock Equity Dividend Fund
/ (09251M306) |
|
|
|
|
|
|
|
| CHDEX / Cullen Funds Trust - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
|
|
|
|
| EHSTX / Eaton Vance Special Investment Trust - Eaton Vance Large Cap Value Fund Class A
|
|
|
|
|
|
|
|
| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
|
|
|
|
|
|
|
| Putnam Fund for Growth and Income
/ (746761105) |
|
|
|
|
|
|
|
| PNOPX / PUTNAM MULTI-CAP GROWTH FUND
|
|
|
|
|
|
|
|
| Franklin Strategic Series - Franklin Biotechnology Discovery Fund
/ (354713844) |
|
|
|
|
|
|
|
| MFS International New Discovery Fund
/ (552981854) |
|
|
|
|
|
|
|
| LAMAX / Lord Abbett Research Fund Inc - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
|
|
|
|
| PORIX / Professionally Managed Portfolios - Trillium ESG Global Equity Fund Institutional Class
|
|
|
|
|
|
|
|
| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
|
|
|
|
|
|
|
|
| JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
|
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
|
|
|
|
|
|
|
|
| Templeton Global Smaller Companies Fund/United States
/ (88022L102) |
|
|
|
|
|
|
|
| BlackRock Capital Appreciation Fund Inc
/ (09251R305) |
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| PVSYX / Putnam Capital Spectrum Y
|
|
|
|
|
|
|
|
| Select BK FINL Corp Com
/ (81616V107) |
|
|
|
|
|
|
|
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27
/ (33736P528) |
|
|
|
|
|
|
|
| Sims Fox Hill Llc
/ (82915R201) |
|
|
|
|
|
|
|
| ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| Heroes Inc Com Stk
/ (427711106) |
|
|
|
|
|
|
|
| GeoAlert Inc
/ (37248X200) |
|
|
|
|
|
|
|
| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
|
|
|
|
|
|
|
| US9220313079 / Vanguard GNMA Fund Investor Shares
|
|
|
|
|
|
|
|
| US9220314069 / Vanguard Short-Term Investment Grade Fund
|
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| US4812C12564 / JPM MUNICIPAL INCOME-I
|
|
|
|
|
|
|
|
| US9220423043 / Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
|
|
|
|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio
|
|
|
|
|
|
|
|
| DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
|
|
|
|
|
|
|
|
| US4138387232 / Oakmark International Fund
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
|
|
|
|
|
|
|
|
| US56062X7084 / MainStay MacKay High Yield Corporate Bond Fund
|
|
|
|
|
|
|
|
| PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Tesco PLC
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| ELLH / Elah Holdings, Inc.
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| EPEO / E'Prime Aerospace Corporation
|
|
|
|
|
|
|
|
| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
|
|
|
|
| PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| DVD / Dover Motorsports Inc
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| 701769101 / Parnassus Core Equity Institutional (Inactive)
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| 26433F207 / Duff & Phelps Select MLP and M Common Stock
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| OBQI / Oilsands Quest Inc
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
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| LH / Labcorp Holdings Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TJX / The TJX Companies, Inc.
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| TYL / Tyler Technologies, Inc.
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| CCL / Carnival Corporation & plc
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| FDVLX / Fidelity Capital Trust - Fidelity Value Fund
|
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| PPL / PPL Corporation
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| VXRT / Vaxart, Inc.
|
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| SOIS / Striker Oil & Gas, Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| GMO /
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| TD / The Toronto-Dominion Bank
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
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| VRTV / Veritiv Corp
|
|
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|
| SRSC / Sears Canada Inc.
|
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| GCI / Gannett Co., Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| GPC / Genuine Parts Company
|
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| NOW / ServiceNow, Inc.
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| KORS / Michael Kors Holdings Ltd.
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| MCK / McKesson Corporation
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| BERY / Berry Global Group, Inc.
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| MDLZ / Mondelez International, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| NOC / Northrop Grumman Corporation
|
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| VC / Visteon Corporation
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| RGLD / Royal Gold, Inc.
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| ROP / Roper Technologies, Inc.
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| OKE / ONEOK, Inc.
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| BFH / Bread Financial Holdings, Inc.
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| EXC / Exelon Corporation
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| NRG / NRG Energy, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EBAY / eBay Inc.
|
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| GM / General Motors Company
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| TGNA / TEGNA Inc.
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| SCCO / Southern Copper Corporation
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| ODFL / Old Dominion Freight Line, Inc.
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| TMUS / T-Mobile US, Inc.
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| DELL / Dell Technologies Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| AEE / Ameren Corporation
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| UNM / Unum Group
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| DLTR / Dollar Tree, Inc.
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| ULTA / Ulta Beauty, Inc.
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| RRC / Range Resources Corporation
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| ABBV / AbbVie Inc.
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| MET / MetLife, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| ICE / Intercontinental Exchange, Inc.
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| ETN / Eaton Corporation plc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| MTN / Vail Resorts, Inc.
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| TWLO / Twilio Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VFC / V.F. Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| MELI / MercadoLibre, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| RL / Ralph Lauren Corporation
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| PSX / Phillips 66
|
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| CBT / Cabot Corporation
|
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|
| MMS / Maximus, Inc.
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CAH / Cardinal Health, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| LNC / Lincoln National Corporation
|
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| K / Kellanova
|
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| SYK / Stryker Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| IQV / IQVIA Holdings Inc.
|
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| VLO / Valero Energy Corporation
|
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| CVA / Covanta Holding Corporation
|
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| TRU / TransUnion
|
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|
| T / AT&T Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| AZO / AutoZone, Inc.
|
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| MKL / Markel Group Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| KMX / CarMax, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
| GIS / General Mills, Inc.
|
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|
|
| V / Visa Inc.
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| SPGI / S&P Global Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
| NI / NiSource Inc.
|
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|
| SNBR / Sleep Number Corporation
|
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|
| SWN / Southwestern Energy Company
|
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|
| ENR / Energizer Holdings, Inc.
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
| AVA / Avista Corporation
|
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|
| MHK / Mohawk Industries, Inc.
|
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|
| CMA / Comerica Incorporated
|
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|
| FSLR / First Solar, Inc.
|
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|
| TPR / Tapestry, Inc.
|
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|
| FMC / FMC Corporation
|
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|
| INTU / Intuit Inc.
|
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|
| LHX / L3Harris Technologies, Inc.
|
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|
| HSIC / Henry Schein, Inc.
|
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|
| SIVB / SVB Financial Group
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| LRCX / Lam Research Corporation
|
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|
|
| RNST / Renasant Corporation
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
| OMC / Omnicom Group Inc.
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
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|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
|
| HAL / Halliburton Company
|
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|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
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|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
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|
|
| PII / Polaris Inc.
|
|
|
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|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
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|
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|
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|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
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|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
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|
|
|
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|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HIE / Miller/Howard High Income Equity Fund
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| SU / Suncor Energy Inc.
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| ISRG / Intuitive Surgical, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| VZ / Verizon Communications Inc.
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| PG / The Procter & Gamble Company
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| WMT / Walmart Inc.
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| XPO / XPO, Inc.
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| EMR / Emerson Electric Co.
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| WEC / WEC Energy Group, Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| EPAC / Enerpac Tool Group Corp.
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| MDT / Medtronic plc
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| APA / APA Corporation
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| EXPD / Expeditors International of Washington, Inc.
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| HTGC / Hercules Capital, Inc.
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| ENB / Enbridge Inc.
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| VYX / NCR Voyix Corporation
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| QCOM / QUALCOMM Incorporated
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| BEN / Franklin Resources, Inc.
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| LLY / Eli Lilly and Company
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| DFS / Discover Financial Services
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| CNC / Centene Corporation
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| SBUX / Starbucks Corporation
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| MIDD / The Middleby Corporation
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| FAST / Fastenal Company
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| DVN / Devon Energy Corporation
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| DUK / Duke Energy Corporation
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| UPS / United Parcel Service, Inc.
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| SLV / iShares Silver Trust
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| URI / United Rentals, Inc.
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| DD / DuPont de Nemours, Inc.
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| IEV / iShares Trust - iShares Europe ETF
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| DXCM / DexCom, Inc.
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| OC / Owens Corning
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| CWEN / Clearway Energy, Inc.
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| INTC / Intel Corporation
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| TXN / Texas Instruments Incorporated
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| THS / TreeHouse Foods, Inc.
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| COR / Cencora, Inc.
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| CAT / Caterpillar Inc.
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| WDC / Western Digital Corporation
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| AMAT / Applied Materials, Inc.
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| MCD / McDonald's Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| COP / ConocoPhillips
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| KAR / OPENLANE, Inc.
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| CNP / CenterPoint Energy, Inc.
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| CMCSA / Comcast Corporation
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| CBIS / Cannabis Science, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| WSM / Williams-Sonoma, Inc.
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| REET / iShares Trust - iShares Global REIT ETF
|
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| CRL / Charles River Laboratories International, Inc.
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| SCHW / The Charles Schwab Corporation
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| FDX / FedEx Corporation
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| DIS / The Walt Disney Company
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| A / Agilent Technologies, Inc.
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.
