| ABB / ABB Ltd. - ADR
|
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| EA / Electronic Arts Inc.
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| EFX / Equifax Inc.
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| AGCO / AGCO Corporation
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| GAS / AGL Resources Inc.
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| AMN / AMN Healthcare Services, Inc.
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| RLI / RLI Corp.
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| AZZ / AZZ Inc.
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| ABAX / Abaxis, Inc.
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| KMI / Kinder Morgan, Inc.
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| SON / Sonoco Products Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ACFN / Acorn Energy, Inc.
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| AYI / Acuity Inc.
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| SYK / Stryker Corporation
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| AAP / Advance Auto Parts, Inc.
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| ABCO / Advisory Board Co. (The)
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| ADVS / Advent Software, Inc.
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| AET / Aetna, Inc.
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| AGU / Agrium Inc.
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| AIRM / Air Methods Corp.
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| ARG / Airgas, Inc.
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| ALK / Alaska Air Group, Inc.
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| ARNC / Arconic Corporation
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| 01449J105 / Alere Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| Y / Alleghany Corp.
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| ATI / ATI Inc.
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| 018490100 / Allergan plc
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| ADS / Bread Financial Holdings Inc
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| AWF / AllianceBernstein Global High Income Fund
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| 002144110 / Altera Corporation
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| US02261WAB54 / Alza Corp Bond
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| SCU / Sculptor Capital Management Inc - Class A
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| ACC / American Campus Communities Inc.
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| ADSK / Autodesk, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| AEL / American Equity Investment Life Holding Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| PPG / PPG Industries, Inc.
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| AWR / American States Water Company
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| EEFT / Euronet Worldwide, Inc.
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| AWK / American Water Works Company, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CNC / Centene Corporation
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| CCL / Carnival Corporation & plc
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| CBOE / Cboe Global Markets, Inc.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| US0325111070 / Anadarko Petroleum Corp.
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| PFE / Pfizer Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
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| EXC / Exelon Corporation
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| MKC / McCormick & Company, Incorporated
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| AAOI / Applied Optoelectronics, Inc.
|
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| GLD / SPDR Gold Trust
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| ACAT / Acasia Technology, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QCOM / QUALCOMM Incorporated
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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| CVS / CVS Health Corporation
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| ARROWHEAD RESEARCH CORP
/ (042797209) |
|
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| VMC / Vulcan Materials Company
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| WEC / WEC Energy Group, Inc.
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| 04685W103 / athenahealth, Inc.
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| ATML / Atmel Corporation
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| ATW / Atwood Oceanics, Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| CPB / The Campbell's Company
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| ALV / Autoliv, Inc.
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| CBRE / CBRE Group, Inc.
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| AN / AutoNation, Inc.
|
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| AUXL / Auxilium Pharmaceuticals Inc
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| AVP / Avon Products, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BCE / BCE Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| APH / Amphenol Corporation
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| BHI / Baker Hughes Inc.
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| BALL / Ball Corporation
|
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| BYI /
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BXS / BancorpSouth Bank
|
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| BOH / Bank of Hawaii Corporation
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| DG / Dollar General Corporation
|
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| BKU / BankUnited, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| B / Barrick Mining Corporation
|
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| BBSI / Barrett Business Services, Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| BEAM INC
/ (073730103) |
|
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| WM / Waste Management, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| MCK / McKesson Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| KO / The Coca-Cola Company
|
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| BLKB / Blackbaud, Inc.
|
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| FDX / FedEx Corporation
|
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| DHR / Danaher Corporation
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| BCC / Boise Cascade Company
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| BWA / BorgWarner Inc.
|
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| BDN / Brandywine Realty Trust
|
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| BCOV / Brightcove Inc.
|
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| EAT / Brinker International, Inc.
|
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| BRCM / Broadcom Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
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| BRKR / Bruker Corporation
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| BC / Brunswick Corporation
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| US1182301010 / Buckeye Partners, L.P.
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| BWLD / Buffalo Wild Wings, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| 19041P105 / CBS Corp.
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| GOOGL / Alphabet Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| CIT / CIT Group Inc
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| CNL / Collective Mining Ltd.
|
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| CNO / CNO Financial Group, Inc.
|
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| CRH / CRH plc
|
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| DVN / Devon Energy Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CBT / Cabot Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| 129603106 / Calgon Carbon Corp.
|
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| CAM / Cameron International Corporation
|
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|
| VZ / Verizon Communications Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
| 14161H108 / Cardtronics PLC
|
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| CFN / CareFusion Corporation
|
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|
| CKEC / Carmike Cinemas, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| CTRX /
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| CNXC / Concentrix Corporation
|
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| / CELADON GROUP INC
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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|
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|
|
| CELG / Celgene Corp.
|
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|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
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|
| 153501101 / Central Fund of Canada Ltd.
|
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|
| A / Agilent Technologies, Inc.
|
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| HUM / Humana Inc.
|
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| CAG / Conagra Brands, Inc.
|
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|
| UNP / Union Pacific Corporation
|
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| K / Kellanova
|
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| CPHD / Cepheid
|
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| CERN / Cerner Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
| WMB / The Williams Companies, Inc.
|
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|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| CTHR / Charles & Colvard, Ltd.
|
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| NSC / Norfolk Southern Corporation
|
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|
| ATR / AptarGroup, Inc.
|
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|
| AMP / Ameriprise Financial, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
|
| HXL / Hexcel Corporation
|
|
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|
| ITW / Illinois Tool Works Inc.
|
|
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|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
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|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CIZN / Citizens Holding Company
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
|
|
|
|
| CLIR / ClearSign Technologies Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
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|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
|
|
|
|
|
|
|
| CRDS / Crossroads Systems, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
| CYNO / Cynosure, Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
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|
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|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| 242309AB8 / DealerTrack Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| DRII / Diamond Resorts International, Inc.
|
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|
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|
|
| DLR / Digital Realty Trust, Inc.
|
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|
|
|
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|
|
| WINT / Windtree Therapeutics, Inc.
|
|
|
|
|
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|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
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|
|
| DTV / DTE Energy Company
|
|
|
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|
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|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW CHEMICAL CO
/ (260543103) |
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
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|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| 285512AA7 / Electronic Arts Inc. Bond
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
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|
|
|
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|
|
| ECA / EnCana Corp.
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
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|
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|
| ECPG / Encore Capital Group, Inc.
|
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|
|
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| EGN / Energen Corp.
|
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| EPC / Edgewell Personal Care Company
|
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|
| WATT / Energous Corporation
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
| ET / Energy Transfer LP - Limited Partnership
|
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|
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|
|
| EVR / Evercore Inc.
|
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|
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|
|
| EXAM / ExamWorks Group, Inc.
|
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|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
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|
|
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|
|
| FNB / F.N.B. Corporation
|
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|
|
| FCS / Fairchild Semiconductor International, Inc.
|
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|
|
| FHI / Federated Hermes, Inc.
|
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|
| FOE / Ferro Corp.
|
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| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
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|
|
| FDUS / Fidus Investment Corporation
|
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| FNSR / Finisar Corporation
|
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| FHN / First Horizon Corporation
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| FRC / First Republic Bank
|
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|
| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FMER / FirstMerit Corp.
|
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| FITB / Fifth Third Bancorp
|
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|
| FLT / Corpay, Inc.
|
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|
| FLR / Fluor Corporation
|
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|
|
| AAPL / Apple Inc.
|
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|
|
| FLS / Flowserve Corporation
|
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|
|
| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
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| FSM / Fortuna Mining Corp.
|
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| BEN / Franklin Resources, Inc.
|
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| CB / Chubb Limited
|
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| FTR / Frontier Communications Corp.
|
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|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
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|
|
| GCI / Gannett Co., Inc.
|
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|
| GPS / The Gap, Inc.
|
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| GENC / Gencor Industries, Inc.
|
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| ESGR / Enstar Group Limited
|
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| SNPS / Synopsys, Inc.
|
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| GCO / Genesco Inc.
|
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|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
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|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
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|
|
| HCN / Welltower Inc.
|
|
|
|
|
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|
|
| HTLD / Heartland Express, Inc.
|
|
|
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|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HITT / Hittite Microwave Corp
|
|
|
|
|
|
|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| ESINQ / ITT Educational Services, Inc.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| IPWR / Ideal Power Inc.
|
|
|
|
|
|
|
|
| IGTE / IGATE Corp
|
|
|
|
|
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|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| SAAS / inContact, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| ISSI / Integrated Silicon Solution, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
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|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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|
| IEV / iShares Trust - iShares Europe ETF
|
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|
| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
| AXP / American Express Company
|
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|
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|
| UFPI / UFP Industries, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| JPM / JPMorgan Chase & Co.
|
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| JBL / Jabil Inc.
|
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| J / Jacobs Solutions Inc.
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| JNS / Janus Capital Group, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| JBT / JBT Marel Corporation
|
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| JCI / Johnson Controls International plc
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| JOY / Joy Global, Inc.
|
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| JCOM / J2 Global Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| KBR / KBR, Inc.
|
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| KSU / Kansas City Southern
|
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| KS / KapStone Paper & Packaging Corp.
|
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| KATE / Kate Spade & Company
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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|
| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
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| KEYW / KEYW Holdings Corp
|
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| KMP /
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| KEX / Kirby Corporation
|
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| KN / Knowles Corporation
|
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| KSS / Kohl's Corporation
|
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|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| KFY / Korn Ferry
|
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| KRFT /
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| KKD / Krispy Kreme Doughnuts, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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| SR / Spire Inc.
|
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| LSG / Lake Shore Gold Corp
|
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| LKFN / Lakeland Financial Corporation
|
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| 512807AJ7 / Lam Research Corp. Bond
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
| LVS / Las Vegas Sands Corp.
|
|
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| LEG / Leggett & Platt, Incorporated
|
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| LEN / Lennar Corporation
|
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|
| JEF / Jefferies Financial Group Inc.
|
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| FWONA / Formula One Group
|
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| 53219LAH2 / LifePoint Health, Inc. Bond
|
|
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| LOCK / LifeLock, Inc.
|
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| LNC / Lincoln National Corporation
|
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| LLTC / Linear Technology Corp.
|
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| 535678AC0 / Linear Technology Corp. Bond
|
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|
| LNKD / LinkedIn Corp.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| LINE / Lineage, Inc.
|
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| LFUS / Littelfuse, Inc.
|
|
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| LO /
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| WLH / Lyon William Homes
|
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|
| MTB / M&T Bank Corporation
|
|
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|
| MFM / MFS Municipal Income Trust
|
|
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|
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|
| 552848AD5 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
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|
|
| MRC / MRC Global Inc.
|
|
|
|
|
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|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
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|
| MYRG / MYR Group Inc.
|
|
|
|
|
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|
|
| M / Macy's, Inc.
|
|
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|
|
| SHOO / Steven Madden, Ltd.
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
|
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|
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|
| MGA / Magna International Inc.
|
|
|
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|
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|
|
| MSFG / MainSource Financial Group, Inc.
|
|
|
|
|
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|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
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|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
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|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
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|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| MTSN / Mattson Technology, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| 681919AV8 / Omnicom Group, Inc. Bond
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ORB / Orbital Sciences Corp
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| PHF / Pacholder High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| PFBX / Peoples Financial Corporation
|
|
|
|
|
|
|
|
| PSEM / Pericom Semiconductor Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| PTY / Partway Group Plc
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| POWERSHARES
/ MUTUAL FUNDS - (73935A104) |
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| POWERSHARES
/ MUTUAL FUNDS - (73935X500) |
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| 74340XAT8 / Prologis, Inc. Bond
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| RALY / Rally Software Development Corp
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| RLD / RealD Inc
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| REED ELSEVIER PLC
/ FOREIGN STOCK (758205207) |
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| 758766109 / Regal Entertainment Group
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| RGS / Regis Corporation
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| RMD / ResMed Inc.
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| RAI / Reynolds American, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| RBA / RB Global, Inc.
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| RAD / Rite Aid Corp.
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| COL / Rockwell Collins, Inc.
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| 777779307 / Rosetta Resources, Inc.
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| RDS.B / Shell Plc - ADR
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| RT / Ruby Tuesday, Inc.
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| R / Ryder System, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RYL / Ryland Group Inc
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| SLM / SLM Corporation
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| DD / DuPont de Nemours, Inc.
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| SIVB / SVB Financial Group
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| SBRA / Sabra Health Care REIT, Inc.
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| STJ / St. Jude Medical, Inc.
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| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
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| SAPE / Sapient Corp
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| SASOF / Sasol Limited
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| SRE / Sempra
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| US811904AM35 / SEACOR Holdings, Inc. Bond
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| C / Citigroup Inc. - Corporate Bond/Note
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| SVT / Servotronics, Inc.
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| SHPG / Shire Plc.
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| ETN / Eaton Corporation plc
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| SIAL / Sigma-Aldrich Corporation
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| SGMA / SigmaTron International, Inc.
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| SBNY / Signature Bank
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| SIMG /
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| SVBL / Silver Bull Resources, Inc.
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| SBGI / Sinclair, Inc.
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| SIRO / Sirona Dental Systems, Inc.
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| SIX / Six Flags Entertainment Corporation
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| SLH / Solera Holdings, Inc.
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| DRQ / Dril-Quip, Inc.
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| SCCO / Southern Copper Corporation
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| SWX / Southwest Gas Holdings, Inc.
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| SWN / Southwestern Energy Company
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| 847560109 / Spectra Energy Corp.
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| SEP / Spectra Energy Partners LP
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| SAVE / Spirit Airlines, Inc.
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| US85207U1051 / Sprint Corporation
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| 85375CBC4 / CalAtlantic Group, Inc. Bond
|
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| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
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| SPLS / Staples, Inc.
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| STO / Statoil ASA
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| STE / STERIS plc
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| 859319303 / Sterling Financial Corp
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| SGY / Stone Energy Corp.
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| SUNE / SUNation Energy Inc.
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| STI / Solidion Technology, Inc.
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| SMCI / Super Micro Computer, Inc.
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| SUSS / Susser Holdings Corp
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| KNX / Knight-Swift Transportation Holdings Inc.
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| SYA / Symetra Financial Corporation
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| SYNA / Synaptics Incorporated
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| SYNG / Synergetics, Inc.
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| SYY / Sysco Corporation
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| TE / T1 Energy Inc.
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| TRW / TRW Automotive Holdings
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| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| TLM /
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| TECH / Bio-Techne Corporation
|
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| TECK / Teck Resources Limited
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| TEN / Tsakos Energy Navigation Limited
|
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| TER / Teradyne, Inc.
|
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| TEX / Terex Corporation
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| WU / The Western Union Company
|
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| TPL / Texas Pacific Land Corporation
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| THO / THOR Industries, Inc.
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| 885175307 / Thoratec
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| US8865471085 / Tiffany & Co.
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TKR / The Timken Company
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| TOL / Toll Brothers, Inc.
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| TYG / Tortoise Energy Infrastructure Corporation
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| TSS / Total System Services, Inc.
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| TREX / Trex Company, Inc.
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| TRS / TriMas Corporation
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| 896522AF6 / Trinity Industries, Inc. Bond
|
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| TSC / Tristate Capital Holdings Inc
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| TGI / Triumph Group, Inc.
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| TUP / Tupperware Brands Corporation
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| FOX / Fox Corporation
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| ULSGF / UBS AG
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| 90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
|
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| UGI / UGI Corporation
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| URS / Urs Corp
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| UI / Ubiquiti Inc.
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| UPLMQ / Ultra Petroleum Corp.
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| UTEK / Ultratech, Inc.
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| UMPQ / Umpqua Holdings Corp
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| UAA / Under Armour, Inc.
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| UNXLQ / Uni-Pixel, Inc.
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| 904784709 / Unilever N.V.
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| UNB / Union Bankshares, Inc.
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| UIS / Unisys Corporation
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| UNFI / United Natural Foods, Inc.
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| UBFO / United Security Bancshares
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| RTX / RTX Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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| 918194101 / VCA Inc.
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| 920355104 / Valspar Corp.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| EIX / Edison International
|
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| EBAY / eBay Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PGR / The Progressive Corporation
|
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| DE / Deere & Company
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| VRA / Vera Bradley, Inc.
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| AEE / Ameren Corporation
|
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| MKTX / MarketAxess Holdings Inc.
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| BSX / Boston Scientific Corporation
|
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| VIAB / Viacom, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RY / Royal Bank of Canada
|
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| C.WSA / Citigroup, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| VSI / Vitamin Shoppe, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VFC / V.F. Corporation
|
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| PSX / Phillips 66
|
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| SHW / The Sherwin-Williams Company
|
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| WGL / WGL Holdings, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| WPPGY / WPP PLC
|
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| WNC / Wabash National Corporation
|
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| NHC / National HealthCare Corporation
|
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|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| MET / MetLife, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| WAG /
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| CB / Chubb Limited
|
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| WAT / Waters Corporation
|
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|
| DNP / DNP Select Income Fund Inc.
|
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| RTX / RTX Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| SIRI / Sirius XM Holdings Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| TEL / TE Connectivity plc
|
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| WSBC / WesBanco, Inc.
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
| WAL / Western Alliance Bancorporation
|
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| WDC / Western Digital Corporation
|
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|
| WY / Weyerhaeuser Company
|
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| WHR / Whirlpool Corporation
|
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|
| WWAV / The WhiteWave Foods Co.
|
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|
| WLL / Whiting Petroleum Corp (New)
|
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|
| WFM / Whole Foods Market, Inc.
|
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|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
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|
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|
| Y / Alleghany Corp.
|
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|
|
| WIBC / Wilshire Bancorp, Inc,
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| WYNN / Wynn Resorts, Limited
|
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| XLNX / Xilinx, Inc.
|
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| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
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|
| XRX / Xerox Holdings Corporation
|
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|
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|
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|
| YRI / Yamana Gold Inc
|
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|
| ESNC / EnSync, Inc.
|
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|
|
| XZTRX / Zweig Total Return Fund Inc.
|
|
|
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|
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|
|
| G0083B108 / Actavis
|
|
|
|
|
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|
| BG / Bunge Global SA
|
|
|
|
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|
| COV /
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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| ESV / Ensco plc
|
|
|
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|
|
| G / Genpact Limited
|
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|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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| HLF / Herbalife Ltd.
|
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|
| IVZ / Invesco Ltd.
|
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|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
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|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
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|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
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|
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|
|
| RIG / Transocean Ltd.
|
|
|
|
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|
| OUBS /
|
|
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|
|
|
|
| EZCH / EZchip Semiconductor Limited
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
.
