| ABB / ABB Ltd. - ADR
|
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| AFL / Aflac Incorporated
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| GAS / AGL Resources Inc.
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| ANIP / ANI Pharmaceuticals, Inc.
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| C.WSA / Citigroup, Inc.
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| A / Agilent Technologies, Inc.
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| APD / Air Products and Chemicals, Inc.
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| AKAM / Akamai Technologies, Inc.
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| 018490100 / Allergan plc
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| AHGP / Alliance Holdings GP, L.P
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| Allianceber Global Thematic Grth CL A
/ Com (018780106) |
|
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| LNT / Alliant Energy Corporation
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| ALL / The Allstate Corporation
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| ALL.PRE / Allstate Corp. (The)
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| 002144110 / Altera Corporation
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| MO / Altria Group, Inc.
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| AMZN / Amazon.com, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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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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| AEP / American Electric Power Company, Inc.
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| AXP / American Express Company
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| AMID / EA Series Trust - Argent Mid Cap ETF
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| AMT / American Tower Corporation
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| ABC / Amerisource Bergen Corp.
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| AMGN / Amgen Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| ADI / Analog Devices, 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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| AAPL / Apple Inc.
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| ADM / Archer-Daniels-Midland Company
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| 04685W103 / athenahealth, Inc.
|
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| ALV / Autoliv, Inc.
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| ADP / Automatic Data Processing, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
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| OKE / ONEOK, Inc.
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| BMO / Bank of Montreal
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| BNS / The Bank of Nova Scotia
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BAX / Baxter International Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BMRN / BioMarin Pharmaceutical Inc.
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| WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
|
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| BA / The Boeing Company
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| BWA / BorgWarner Inc.
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| BMY / Bristol-Myers Squibb Company
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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| 19041P105 / CBS Corp.
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| CBOF / CBOA Financial, Inc.
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| CBRE / CBRE Group, Inc.
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| CME / CME Group Inc.
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| CMS / CMS Energy Corporation
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| UAN / CVR Partners, LP - Limited Partnership
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| CVS / CVS Health Corporation
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| CAIAF / CA Immobilien Anlagen AG
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| CPT / Camden Property Trust
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| CAM / Cameron International Corporation
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| CPB / The Campbell's Company
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| CAJ / Canon Inc. - ADR
|
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| COF / Capital One Financial Corporation
|
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| CAH / Cardinal Health, Inc.
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| CFN / CareFusion Corporation
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| CSL / Carlisle Companies Incorporated
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| CAT / Caterpillar Inc.
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| CNXC / Concentrix Corporation
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| CELG / Celgene Corp.
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| CNP / CenterPoint Energy, Inc.
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| CET / Central Securities Corporation
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| LUMN / Lumen Technologies, Inc.
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| CERN / Cerner Corp.
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| LNG / Cheniere Energy, Inc.
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| CHK / Chesapeake Energy Corporation
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| CVX / Chevron Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CB / Chubb Limited
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CTXS / Citrix Systems, Inc.
|
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| TPR / Tapestry, Inc.
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| COBZ / CoBiz Financial, Inc.
|
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| KO / The Coca-Cola Company
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| CL / Colgate-Palmolive Company
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| CMCSA / Comcast Corporation
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| CMA / Comerica Incorporated
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| CBSH / Commerce Bancshares, Inc.
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
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| COP / ConocoPhillips
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| CLR / Continental Resources Inc (OKLA)
|
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| COST / Costco Wholesale Corporation
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| CMI / Cummins Inc.
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| DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
|
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| DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
|
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| DHR / Danaher Corporation
|
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| DRI / Darden Restaurants, Inc.
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| DVA / DaVita Inc.
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| DE / Deere & Company
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| DAL / Delta Air Lines, Inc.
|
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| DNDN /
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
| DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
|
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| DIS / The Walt Disney Company
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| DFS / Discover Financial Services
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|
| DISCA / Discovery Inc - Class A
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DTV / DTE Energy Company
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
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| DLTR / Dollar Tree, Inc.
|
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| D / Dominion Energy, Inc.
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| D / Dominion Energy, Inc.
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| DPZ / Domino's Pizza, Inc.
|
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| DOV / Dover Corporation
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| DOW / Dow Inc.
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| DRQ / Dril-Quip, Inc.
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EOG / EOG Resources, Inc.
|
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| EHSTX / Eaton Vance Special Investment Trust - Eaton Vance Large Cap Value Fund Class A
|
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| ECL / Ecolab Inc.
|
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| EIX / Edison International
|
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| EW / Edwards Lifesciences Corporation
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| EMR / Emerson Electric Co.
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| EEP / Enbridge Energy Partners, L.P.
|
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|
| Energy Conversion Devices DeListed
/ Com (292659109) |
|
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| EPC / Edgewell Personal Care Company
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| 30064K105 / Exacttarget, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EQIX / Equinix, Inc.
|
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| EXC / Exelon Corporation
|
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| ESRX / Express Scripts Holding Co.
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| FDO /
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| FAST / Fastenal Company
|
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|
| FSS / Federal Signal Corporation
|
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|
| US31417P8582 / FEDERATED HERMES MUNICIPAL ULTRASHORT FUND INS
|
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| 31420C811 / Federated Income Secs Tr Muni & Bond
|
|
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|
| US31428P1030 / Federated US Government Securities Fund: 2-5 Years
|
|
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|
| FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
|
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| FDX / FedEx Corporation
|
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| FFIV / F5, Inc.
|
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| FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
|
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| FITB / Fifth Third Bancorp
|
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| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| FE / FirstEnergy Corp.
|
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|
| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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|
| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
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|
| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
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|
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|
|
| FLO / Flowers Foods, Inc.
|
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| F / Ford Motor Company
|
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|
| BEN / Franklin Resources, Inc.
|
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|
|
| FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
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|
| FTR / Frontier Communications Corp.
|
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|
| GME / GameStop Corp.
|
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| GD / General Dynamics Corporation
|
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|
| GE / General Electric Company
|
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|
| GIS / General Mills, Inc.
|
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| GM / General Motors Company
|
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|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
| GERN / Geron Corporation
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
| GG / Goldcorp, Inc.
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
|
|
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|
| GMPPX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Class P Shares
|
|
|
|
|
|
|
|
| US38142Y5832 / GLDMN SCHS HI YLD MUNI-IN
|
|
|
|
|
|
|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
|
|
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|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
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|
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|
|
| HON / Honeywell International Inc.
|
|
|
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|
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|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
| Inland Steel Co.
/ Com (457470102) |
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
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|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
| IBM / International Business Machines Corporation
|
|
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|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| Invesco 1374 Dividend Sustain
/ Com (46133X100) |
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
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|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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|
|
| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
| JCI / Johnson Controls International plc
|
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| KLAC / KLA Corporation
|
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|
| KKR / KKR & Co. Inc.
|
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|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
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|
| K / Kellanova
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
| KMP /
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|
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|
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| KGC / Kinross Gold Corporation
|
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| KGC / Kinross Gold Corporation
|
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|
| KN / Knowles Corporation
|
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| KSS / Kohl's Corporation
|
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| KRFT /
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| Lazard Emerging Markets Equity Fund (638)
/ Com (52106N889) |
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
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|
|
| LINE / Lineage, Inc.
|
|
|
|
|
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|
|
| Little Lady Foods, Inc.
/ Com (537990102) |
|
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| L / Loews Corporation
|
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|
| LO /
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
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|
|
| MGEE / MGE Energy, Inc.
|
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|
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|
|
| M / Macy's, Inc.
|
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|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
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| MNKD / MannKind Corporation
|
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|
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| MRO / Marathon Oil Corporation
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| MCK / McKesson Corporation
|
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|
| MJN / Mead Johnson Nutrition Co.
|
|
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|
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|
|
| MWV /
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|
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| MDAS / MedAssets, Inc.
|
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| MDT / Medtronic plc
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
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|
| MET / MetLife, Inc.
|
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
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|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
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|
|
| NOV / NOV Inc.
|
|
|
|
|
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|
|
| NSYC / National Stock Yards Co.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NOSIX / Northern Funds - Northern Stock Index Fund
|
|
|
|
|
|
|
|
| NSFC / Northern States Financial Corp.
|
|
|
|
|
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|
|
| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
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|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| OTLC / Oncotelic Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
|
|
|
|
|
|
|
| PHIYX / Pimco Funds - PIMCO Funds High Yield Fund Class Institutional
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| Plaza Investment LTD - Delisted
/ Com (72818P105) |
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| Privatebancorp IV 10% 6/15/68 Series Pfd
/ Pfd Stk (74272L208) |
|
|
|
|
|
|
|
| PVCT / Provectus Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| PRASX / T Rowe Price International Funds Inc - T Rowe Price New Asia Fund
|
|
|
|
|
|
|
|
| T. Rowe Price Tax-Free Sh Inter #56
/ Com (779902105) |
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| Royce Total Return Fund-I
/ Com (780905717) |
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SXE / Southcross Energy Partners, L.P.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STON / StoneMor Inc
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SCAI / Surgical Care Affiliates, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| TVC / Tennessee Valley Authority - Preferred Stock
|
|
|
|
|
|
|
|
| TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
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| Thornburg Invest Inc Bld-A
/ Com (885215558) |
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| MMM / 3M Company
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| US8865471085 / Tiffany & Co.
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| 887228104 / Time Inc.
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TSCO / Tractor Supply Company
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| TAC / TransAlta Corporation
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| TRP / TC Energy Corporation
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
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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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| TSN / Tyson Foods, Inc.
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| UGI / UGI Corporation
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| USB / U.S. Bancorp
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| 904784709 / Unilever N.V.
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| UNP / Union Pacific Corporation
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| UPS / United Parcel Service, Inc.
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
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| X / United States Steel Corporation
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| RTX / RTX Corporation
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| UNH / UnitedHealth Group Incorporated
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| ECOL / US Ecology Inc.
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| VFC / V.F. Corporation
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| VMI / Valmont Industries, Inc.
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| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
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| Vanguard Wellington Fund #21
/ Com (921935102) |
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| Vanguard Interm-Term Corp Fd #571
/ Com (922031810) |
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| US9219392035 / Vanguard International Value Fund
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| Vanguard Intl Explorer Fund
/ Com (921946208) |
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
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| VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| US92220P1057 / Varian Medical Systems, Inc.
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| VTR / Ventas, Inc.
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| Vanguard Municipal Bond Short
/ Com (922907100) |
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| Vanguard Inter-Term Tax Exempt #42
/ Com (922907209) |
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| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
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| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
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| VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| VZ / Verizon Communications Inc.
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| VRSK / Verisk Analytics, Inc.
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| VET / Vermilion Energy Inc.
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| V / Visa Inc.
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| VMW / Vmware Inc. - Class A
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| WMT / Walmart Inc.
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| WAG /
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| WPG / Washington Prime Group Inc
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| WM / Waste Management, Inc.
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| WFC / Wells Fargo & Company
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
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| WES / Western Midstream Partners, LP - Limited Partnership
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| WY / Weyerhaeuser Company
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| WHR / Whirlpool Corporation
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| WFM / Whole Foods Market, Inc.
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| WMB / The Williams Companies, Inc.
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| Y / Alleghany Corp.
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| WEC / WEC Energy Group, Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| ZBH / Zimmer Biomet Holdings, Inc.
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| Inland Steel Company Capital Stk
/ Com (99Z324537) |
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| Pam American Silver $35.00 Wts. 12/07/14
/ Com (C71800103) |
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| ACN / Accenture plc
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| COV /
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| ETN / Eaton Corporation plc
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| ESV / Ensco plc
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| LBTYA / Liberty Global Ltd.
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| KORS / Michael Kors Holdings Ltd.
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| 00B65Z9D7 / Noble Corporation plc
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| CB / Chubb Limited
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| TEL / TE Connectivity plc
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| RIG / Transocean Ltd.
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| JCI / Johnson Controls International plc
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| ESLT / Elbit Systems Ltd.
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| RRM / RR Media Ltd.
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| SSYS / Stratasys Ltd.
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| LYB / LyondellBasell Industries N.V.
|
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| Pinnacle Services, Inc
/ Com (U72206011) |
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| TGP / Teekay LNG Partners LP - Unit
|
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| TOO / Teekay Offshore Partners L.P.
|
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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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.
