| OKE / ONEOK, Inc.
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| WMT / Walmart Inc.
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| RY / Royal Bank of Canada
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| PCP / Precision Castparts Corporation
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| ALK / Alaska Air Group, Inc.
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| CERN / Cerner Corp.
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| ISRG / Intuitive Surgical, Inc.
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| TU / TELUS Corporation
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| SO / The Southern Company
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| DOV / Dover Corporation
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| AMP / Ameriprise Financial, Inc.
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| MNKKQ / Mallinckrodt Plc
|
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| PAYX / Paychex, Inc.
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| HRL / Hormel Foods Corporation
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| EXC / Exelon Corporation
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| KGC / Kinross Gold Corporation
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| KGC / Kinross Gold Corporation
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| OXY / Occidental Petroleum Corporation
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| TAC / TransAlta Corporation
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| WM / Waste Management, Inc.
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| T / AT&T Inc.
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| MRO / Marathon Oil Corporation
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| AEP / American Electric Power Company, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
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| C.WSA / Citigroup, Inc.
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| ETN / Eaton Corporation plc
|
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| UNP / Union Pacific Corporation
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| EPC / Edgewell Personal Care Company
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| STX / Seagate Technology Holdings plc
|
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| HON / Honeywell International Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| FRP / Fairpoint Communications, Inc.
|
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| 370023103 / GGP, Inc.
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| GPC / Genuine Parts Company
|
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| TRP / TC Energy Corporation
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| TWC / Spectrum Management Holding Company LLC
|
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| ICLR / ICON Public Limited Company
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| ESLT / Elbit Systems Ltd.
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| NSYC / National Stock Yards Co.
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| VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
|
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| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
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| MWV /
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| US9219392035 / Vanguard International Value Fund
|
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| ADI / Analog Devices, Inc.
|
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| WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
|
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| 847560109 / Spectra Energy Corp.
|
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| HHC / Howard Hughes Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| ECOL / US Ecology Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| TEMWX / Templeton Funds - Templeton World Fund Class A
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| SPLS / Staples, Inc.
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| RSE / Rouse Properties, Inc.
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| US31428P1030 / Federated US Government Securities Fund: 2-5 Years
|
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| LBTYA / Liberty Global Ltd.
|
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| ESV / Ensco plc
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| IRC / Inland Real Estate Corporation
|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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| EOCC / Empresa Nacional de Electricidad S.A.
|
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| FDO /
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| ALV / Autoliv, Inc.
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| N / NetSuite, Inc.
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| BWXT / BWX Technologies, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| 31420C811 / Federated Income Secs Tr Muni & Bond
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| TUP / Tupperware Brands Corporation
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
|
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| JPM / JPMorgan Chase & Co.
|
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
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| HEI / HEICO Corporation
|
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| NTI / Northern Tier Energy LP
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| 61166W101 / Monsanto Co.
|
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| EHSTX / Eaton Vance Special Investment Trust - Eaton Vance Large Cap Value Fund Class A
|
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| GG / Goldcorp, Inc.
|
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| MDAS / MedAssets, Inc.
|
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| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| CSL / Carlisle Companies Incorporated
|
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| DNDN /
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| LAZ / Lazard, Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
|
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| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
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| RTN / Raytheon Co.
|
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| WAG /
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| GAS / AGL Resources Inc.
|
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| BA / The Boeing Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| OII / Oceaneering International, Inc.
|
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| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
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| Y / Alleghany Corp.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| DTV / DTE Energy Company
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
|
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| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
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|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
| SJRWF / Shaw Communications Inc. - Class A
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
| COV /
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|
| ABB / ABB Ltd. - ADR
|
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| 07317Q956 / Baytex Energy Trust
|
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|
| MCD / McDonald's Corporation
|
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| ACN / Accenture plc
|
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|
| KSS / Kohl's Corporation
|
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| JWN / Nordstrom, Inc.
|
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| FDX / FedEx Corporation
|
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|
| CAT / Caterpillar Inc.
|
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|
| LUMN / Lumen Technologies, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| RTX / RTX Corporation
|
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|
| FTR / Frontier Communications Corp.
|
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| DHR / Danaher Corporation
|
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|
| SLB / Schlumberger Limited
|
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|
| DGX / Quest Diagnostics Incorporated
|
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|
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|
|
| FCX / Freeport-McMoRan Inc.
|
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|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Inland Steel Co.
/ Com (457470102) |
|
|
|
|
|
|
|
| AOL /
|
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|
|
|
|
| Allianceber Global Thematic Grth CL A
/ Com (018780106) |
|
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|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ATAX / America First Multifamily Investors LP - Unit
|
|
|
|
|
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|
|
| American Beacon Lg Cap Value Inst
/ Com (02368A208) |
|
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|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
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|
| AMRMX / American Mutual Fund - American Mutual Fund Class A
|
|
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|
| ASCMB / Ascent Capital Group, Inc.
|
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|
| BHI / Baker Hughes Inc.
|
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|
| BNS / The Bank of Nova Scotia
|
|
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|
|
| Believing Today Inc.-Delisted 11/13/2008
/ Com (07784V108) |
|
|
|
|
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|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
|
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|
| UAN / CVR Partners, LP - Limited Partnership
|
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|
| BMO / Bank of Montreal
|
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|
| CFN / CareFusion Corporation
|
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|
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|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| Citigroup Capital Ix Trust 6% Pfd
/ Pfd Stk (173066200) |
|
|
|
|
|
|
|
| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
|
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
|
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|
| CEQP / Crestwood Equity Partners LP - Unit
|
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|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
| CMI / Cummins Inc.
|
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|
| DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
|
|
|
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|
| DFS / Discover Financial Services
|
|
|
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|
| FLR / Fluor Corporation
|
|
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|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
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|
|
|
| US31417P8582 / FEDERATED HERMES MUNICIPAL ULTRASHORT FUND INS
|
|
|
|
|
|
|
|
| FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
|
|
|
|
|
|
|
|
| First Evanston Bancorp, Inc
/ Com (320107105) |
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
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|
|
|
|
|
| FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
|
|
|
|
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|
|
| GA / Giant Interactive Group Inc.
|
|
|
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|
|
| US38142Y5832 / GLDMN SCHS HI YLD MUNI-IN
|
|
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|
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|
| IAU / iShares Gold Trust
|
|
|
|
|
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|
|
| IBCP / Independent Bank Corporation
|
|
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|
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|
|
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
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|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| Lazard Emerging Markets Equity Fund (638)
/ Com (52106N889) |
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| Little Lady Foods, Inc.
/ Com (537990102) |
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSFC / Northern States Financial Corp.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| Pimco Total Return Fund - Inst
/ Com (693390700) |
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| Plaza Investment LTD - Delisted
/ Com (72818P105) |
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| Privatebancorp IV 10% 6/15/68 Series Pfd
/ Pfd Stk (74272L208) |
|
|
|
|
|
|
|
| JSM / Navient Corporation - Preferred Security
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| Royce Total Return Fund-I
/ Com (780905717) |
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SOA.WS / Solutia, Inc.
|
|
|
|
|
|
|
|
| STON / StoneMor Inc
|
|
|
|
|
|
|
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| TLM /
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| TRW / TRW Automotive Holdings
|
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| X / United States Steel Corporation
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| FOX / Fox Corporation
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
|
| Vanguard Intl Explorer Fund
/ Com (921946208) |
|
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|
| Vanguard Interm-Term Corp Fd #571
/ Com (922031810) |
|
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| Vanguard Municipal Bond Short
/ Com (922907100) |
|
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|
| Vanguard 500 Index Fund #40
/ Com (922908108) |
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VODPF / Vodafone Group Public Limited Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| WFM / Whole Foods Market, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| Inland Steel Company Capital Stk
/ Com (99Z324537) |
|
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| LBTYK / Liberty Global Ltd.
|
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| PNR / Pentair plc
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| RIG / Transocean Ltd.
|
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| Pinnacle Services, Inc
/ Com (U72206011) |
|
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| SSYS / Stratasys Ltd.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| COP / ConocoPhillips
|
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| QCOM / QUALCOMM Incorporated
|
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| K / Kellanova
|
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| GD / General Dynamics Corporation
|
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| STT / State Street Corporation
|
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| / Delphi Technologies PLC
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NWL / Newell Brands Inc.
|
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| NKE / NIKE, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DUK / Duke Energy Corporation
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| TSCO / Tractor Supply Company
|
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| ITW / Illinois Tool Works Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| TGT / Target Corporation
|
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| GERN / Geron Corporation
|
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| DVN / Devon Energy Corporation
|
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| FE / FirstEnergy Corp.
|
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| GLD / SPDR Gold Trust
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
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| DLTR / Dollar Tree, Inc.
|
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| CVX / Chevron Corporation
|
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| 345838106 / Forest Laboratories Inc
|
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| J / Jacobs Solutions Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ALL / The Allstate Corporation
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| MFC / HEXAOM
|
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| KKR / KKR & Co. Inc.
|
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| VET / Vermilion Energy Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LO /
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| PM / Philip Morris International Inc.
|
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| TPR / Tapestry, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| HAL / Halliburton Company
|
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
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| GME / GameStop Corp.
|
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| COF / Capital One Financial Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| CPB / The Campbell's Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IP / International Paper Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
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|
|
| KO / The Coca-Cola Company
|
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|
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|
| GWW / W.W. Grainger, Inc.
|
|
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| META / Meta Platforms, Inc.
|
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|
| TSN / Tyson Foods, Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| WHR / Whirlpool Corporation
|
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|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
| MMM / 3M Company
|
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|
| DIS / The Walt Disney Company
|
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|
| APA / APA Corporation
|
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|
| PPG / PPG Industries, Inc.
|
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|
| AKAM / Akamai Technologies, Inc.
|
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|
| NWSA / News Corporation
|
|
|
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|
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|
|
| TWX / Warner Media LLC
|
|
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|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
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|
| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| CBSH / Commerce Bancshares, Inc.
|
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|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| NOSIX / Northern Funds - Northern Stock Index Fund
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CBOF / CBOA Financial, Inc.
|
|
|
|
|
|
|
|
| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
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|
|
| NOV / NOV Inc.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
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| MBFI / MB Financial, Inc.
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| AXP / American Express Company
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| VZ / Verizon Communications Inc.
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| SYK / Stryker Corporation
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| AMZN / Amazon.com, Inc.
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| US0268741560 / American International Group, Inc. Warrants
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| XOM / Exxon Mobil Corporation
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| OMER / Omeros Corporation
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| HCC / Warrior Met Coal, Inc.
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| CELG / Celgene Corp.
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| SPY / SPDR S&P 500 ETF
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| CL / Colgate-Palmolive Company
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| MSFT / Microsoft Corporation
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| GE / General Electric Company
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| BAC / Bank of America Corporation
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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.
