| ACCO / ACCO Brands Corporation
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| ADT / ADT Inc.
|
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| AGCO / AGCO Corporation
|
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| GAS / AGL Resources Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| GOLD / Barrick Mining Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| AET / Aetna, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| ARNC / Arconic Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ATI / ATI Inc.
|
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| 018490100 / Allergan plc
|
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| ATK /
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| 002144110 / Altera Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| PG / The Procter & Gamble Company
|
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| FE / FirstEnergy Corp.
|
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| ACC / American Campus Communities Inc.
|
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| AFG / American Financial Group, Inc.
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| AIG / American International Group, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| AME / AMETEK, Inc.
|
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| AU / AngloGold Ashanti plc
|
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| NLY / Annaly Capital Management, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| WTRG / Essential Utilities, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| ASB / Associated Banc-Corp
|
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| AUBN / Auburn National Bancorporation, Inc.
|
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| AVT / Avnet, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BCE / BCE Inc.
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BXS / BancorpSouth Bank
|
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|
| GLD_KZ / SPDR Gold Trust
|
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|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
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|
|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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|
|
| BKS / Barnes & Noble, Inc.
|
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| BMS / Bemis Co., Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| DOX / Amdocs Limited
|
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| BIG / Big Lots, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| BMR / Beamr Imaging Ltd.
|
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| LH / Labcorp Holdings Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
| MO / Altria Group, Inc.
|
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|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
| BRCM / Broadcom Corporation
|
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|
| BRCD / Brocade Communications Systems, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| 19041P105 / CBS Corp.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| EBAY / eBay Inc.
|
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|
| ADI / Analog Devices, Inc.
|
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|
| UNP / Union Pacific Corporation
|
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
| IFF / International Flavors & Fragrances Inc.
|
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|
| CINF / Cincinnati Financial Corporation
|
|
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|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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|
| CME / CME Group Inc.
|
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|
| CMS / CMS Energy Corporation
|
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|
| CNA / CNA Financial Corporation
|
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|
| CST / CST Brands, Inc.
|
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|
| CNQ / Canadian Natural Resources Limited
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
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|
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|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
|
| GL / Globe Life Inc.
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
|
| CFN / CareFusion Corporation
|
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|
|
| TD / The Toronto-Dominion Bank
|
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|
|
| FITB / Fifth Third Bancorp
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
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|
| TSLA / Tesla, Inc.
|
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|
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|
|
| BAX / Baxter International Inc.
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| ETR / Entergy Corporation
|
|
|
|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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|
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|
| MDLZ / Mondelez International, Inc.
|
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|
| CB / Chubb Limited
|
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|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
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|
| CLX / The Clorox Company
|
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|
|
| CHK / Chesapeake Energy Corporation
|
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|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
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|
| AJG / Arthur J. Gallagher & Co.
|
|
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|
| HUM / Humana Inc.
|
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|
| LNT / Alliant Energy Corporation
|
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|
| MELI / MercadoLibre, Inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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|
| NPO / Enpro Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| HPQ / HP Inc.
|
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|
| MMM / 3M Company
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
| TSN / Tyson Foods, Inc.
|
|
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|
|
| ATO / Atmos Energy Corporation
|
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|
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|
|
| CTXS / Citrix Systems, Inc.
|
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|
| CYN / Cyngn Inc.
|
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|
|
| CLNE / Clean Energy Fuels Corp.
|
|
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|
|
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|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
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|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
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|
|
| TPR / Tapestry, Inc.
|
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|
|
| ES / Eversource Energy
|
|
|
|
|
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|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
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|
|
| RH / RH
|
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
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|
|
| XEL / Xcel Energy Inc.
|
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|
|
| CMCSA / Comcast Corporation
|
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|
|
| EQC / Equity Commonwealth
|
|
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|
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|
|
| COMMONWEALTH REIT 7.25 PFD E PERP CUM
/ PREFERRED STOCK (203233606) |
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
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|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
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|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| DOW CHEMICAL COMPANY COM
/ (260543103) |
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
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|
|
| DRC /
|
|
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|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| EROC /
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| HRTH / Harte-Hanks, Inc.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HOME INNS & HOTELS MANAG-ADR
/ FOREIGN EQUITIES (43713W107) |
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| JNY / Jones Group Inc
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| KCG / KCG Holdings, Inc.
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
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| KMP /
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| KN / Knowles Corporation
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| KRFT /
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| BBWI / Bath & Body Works, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LLL / JX Luxventure Limited
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| LVS / Las Vegas Sands Corp.
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| LPNT / LifePoint Health, Inc.
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| SM / SM Energy Company
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| LLTC / Linear Technology Corp.
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| LINE / Lineage, Inc.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| L / Loews Corporation
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| MDU / MDU Resources Group, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MWV /
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| EL / The Estée Lauder Companies Inc.
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| EXC / Exelon Corporation
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| ROK / Rockwell Automation, Inc.
|
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| DTE / DTE Energy Company
|
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| CPIX / Cumberland Pharmaceuticals Inc.
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| 61166W101 / Monsanto Co.
|
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| MUR / Murphy Oil Corporation
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| MUSA / Murphy USA Inc.
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| NCR / NCR Corp.
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| NIHD / NII Holdings, Inc.
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| CSCO / Cisco Systems, Inc.
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| CBSH / Commerce Bancshares, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PRA / ProAssurance Corporation
|
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| NOV / NOV Inc.
|
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| AXP / American Express Company
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|
| US63934E1082 / Navistar International Corp
|
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| NYCB / Flagstar Financial, Inc.
|
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| NWSA / News Corporation
|
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|
| US6550441058 / Noble Energy, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| MCD / McDonald's Corporation
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| NUAN / Nuance Communications Inc
|
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| OGE / OGE Energy Corp.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| LEN / Lennar Corporation
|
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| ORI / Old Republic International Corporation
|
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| OCR /
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| OMI / Owens & Minor, Inc.
|
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| OI / O-I Glass, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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|
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|
| PVH / PVH Corp.
|
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|
|
| PACTERA TECHNOLOGY INTL ADR
/ FOREIGN EQUITIES (695255109) |
|
|
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|
|
| JCI / Johnson Controls International plc
|
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|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
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|
| NSC / Norfolk Southern Corporation
|
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|
| PBCT / People`s United Financial Inc
|
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|
| POM / PEPCO Holdings, Inc.
|
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| V / Visa Inc.
|
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| PBI / Pitney Bowes Inc.
|
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|
| PBPB / Potbelly Corporation
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
| POWERSHARES QQQ ETF
/ EXCHANGE TRADED FUNDS-EQUITY (73935A104) |
|
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|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
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|
|
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|
|
| 74005P104 / Praxair, Inc.
|
|
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|
| PCP / Precision Castparts Corporation
|
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|
| SYK / Stryker Corporation
|
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|
| PL.PRE / Protective Life Corp.
|
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| SNPS / Synopsys, Inc.
|
|
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| BA / The Boeing Company
|
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| RFMD /
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| RRC / Range Resources Corporation
|
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| RTN / Raytheon Co.
|
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|
| RGS / Regis Corporation
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
| RAI / Reynolds American, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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|
| RY / Royal Bank of Canada
|
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|
| RBSPF / NatWest Group plc
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| AMGN / Amgen Inc.
|
|
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|
| F / Ford Motor Company
|
|
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|
| US7846351044 / SPX Corp
|
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|
| KO / The Coca-Cola Company
|
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|
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|
| MTB / M&T Bank Corporation
|
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|
| PEP / PepsiCo, Inc.
|
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|
|
| SWYDF / Stornoway Diamond Corporation
|
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|
|
|
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|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
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|
| SNDK / Sandisk Corporation
|
|
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|
| SANM / Sanmina Corporation
|
|
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|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
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|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TLM /
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|
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|
|
|
| TGT / Target Corporation
|
|
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|
|
|
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|
| TECK.B / Teck Resources Limited
|
|
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|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
|
| X / United States Steel Corporation
|
|
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|
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|
|
| FOX / Fox Corporation
|
|
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|
| UNM / Unum Group
|
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|
|
| ALLE / Allegion plc
|
|
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|
|
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|
| VLY / Valley National Bancorp
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
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|
|
| VVC / Vectren Corp.
|
|
|
|
|
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|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
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|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| WAG /
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|
|
|
|
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|
|
| WLTGQ / Walter Energy, Inc.
|
|
|
|
|
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|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| OUBS /
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| Y2187A101 / Eagle Bulk Shipping, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CAT1 / Caterpillar Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
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| FMC / FMC Corporation
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| ALB / Albemarle Corporation
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| SON / Sonoco Products Company
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| LULU / lululemon athletica inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ZTS / Zoetis Inc.
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| NEE / NextEra Energy, Inc.
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| JNJ / Johnson & Johnson
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| BSX / Boston Scientific Corporation
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| HD / The Home Depot, Inc.
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| TEL / TE Connectivity plc
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| UTG / Reaves Utility Income Fund
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| HRL / Hormel Foods Corporation
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| CMCSA / Comcast Corporation
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| CVX / Chevron Corporation
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| AVY / Avery Dennison Corporation
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| MRO / Marathon Oil Corporation
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| GS / The Goldman Sachs Group, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| PHM / PulteGroup, Inc.
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| RF / Regions Financial Corporation
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| NKE_KZ / NIKE, Inc.
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| PRU / Prudential Financial, Inc.
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| HES / Hess Corporation
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| EMR / Emerson Electric Co.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| DFS / Discover Financial Services
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| CMA / Comerica Incorporated
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| OXY / Occidental Petroleum Corporation
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| DAL / Delta Air Lines, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| MPC / Marathon Petroleum Corporation
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| NRG / NRG Energy, Inc.
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| PSX / Phillips 66
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| RSG / Republic Services, Inc.
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| SLF / Sun Life Financial Inc.
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| NOC / Northrop Grumman Corporation
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| VLO / Valero Energy Corporation
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| MS / Morgan Stanley
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| VFC / V.F. Corporation
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| CW / Curtiss-Wright Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| ACN / Accenture plc
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| J / Jacobs Solutions Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SLB / Schlumberger Limited
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| KMB / Kimberly-Clark Corporation
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| PAYX / Paychex, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| SPY / SPDR S&P 500 ETF
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| MRK / Merck & Co., Inc.
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| SNV / Synovus Financial Corp.
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| HON / Honeywell International Inc.
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| KR / The Kroger Co.
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| GIS / General Mills, Inc.
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| MSI / Motorola Solutions, Inc.
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| JCI / Johnson Controls International plc
|
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| ABT / Abbott Laboratories
|
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| WFC / Wells Fargo & Company
|
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| SYY / Sysco Corporation
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| ADBE / Adobe Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| COP / ConocoPhillips
|
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| WMT / Walmart Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| T / AT&T Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| DHR / Danaher Corporation
|
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| D / Dominion Energy, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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|
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| EXC / Exelon Corporation
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| JWN / Nordstrom, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| HIBB / Hibbett, Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| OTEX / Open Text Corporation
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| MAT / Mattel, Inc.
|
|
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|
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|
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| MA / Mastercard Incorporated
|
|
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|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| 1DOV / Dover Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
.
