| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
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|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| SXE / Southcross Energy Partners, L.P.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COSWF / Canadian Oil Sands Ltd.
|
|
|
|
|
|
|
|
| COBZ / CoBiz Financial, Inc.
|
|
|
|
|
|
|
|
| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
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|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
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|
|
|
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|
|
| KGC / Kinross Gold Corporation
|
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|
|
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|
|
| KGC / Kinross Gold Corporation
|
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|
|
| SPG / Simon Property Group, Inc.
|
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|
|
| TEL / TE Connectivity plc
|
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|
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| MET / MetLife, Inc.
|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| Allianceber Global Thematic Grth CL A
/ Com (018780106) |
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
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|
|
| PBPB / Potbelly Corporation
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
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|
|
| AMBKP / American Capital Trust I - Preferred Security
|
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|
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|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
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| AGNU / AG&E Hldgs Inc
|
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|
|
| 441060100 / Hospira
|
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|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
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| RGP / Resources Connection, Inc.
|
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|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
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|
|
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| ALV / Autoliv, Inc.
|
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|
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| 847560109 / Spectra Energy Corp.
|
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|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
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|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
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|
|
| American SmallCap World FD-A
/ Com (831681101) |
|
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|
|
| VMI / Valmont Industries, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| UGI / UGI Corporation
|
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|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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|
|
| FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
|
|
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|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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|
|
| ROIC / Retail Opportunity Investments Corp.
|
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|
|
| TGP / Teekay LNG Partners LP - Unit
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
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|
|
| US38142Y5832 / GLDMN SCHS HI YLD MUNI-IN
|
|
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|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| Vanguard Municipal Bond Short
/ Com (922907100) |
|
|
|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
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|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
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|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
|
| DVA / DaVita Inc.
|
|
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|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Vanguard Intl Explorer Fund
/ Com (921946208) |
|
|
|
|
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|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
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|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
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|
|
| / Total S.A.
|
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|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| PRASX / T Rowe Price International Funds Inc - T Rowe Price New Asia Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| Inland Steel Company Capital Stk
/ Com (99Z324537) |
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| OTLC / Oncotelic Therapeutics, Inc.
|
|
|
|
|
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|
|
| BNS / The Bank of Nova Scotia
|
|
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|
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|
|
| NEM / Newmont Corporation
|
|
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|
|
|
|
|
| Plaza Investment LTD - Delisted
/ Com (72818P105) |
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
| DNDN /
|
|
|
|
|
|
|
|
| US31417P8582 / FEDERATED HERMES MUNICIPAL ULTRASHORT FUND INS
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| AHGP / Alliance Holdings GP, L.P
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| Alliance Bernstein G&I Fund A
/ Com (018597104) |
|
|
|
|
|
|
|
| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
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|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| Little Lady Foods, Inc.
/ Com (537990102) |
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| WWY / Wrigley Wm Jr Co
|
|
|
|
|
|
|
|
| RRM / RR Media Ltd.
|
|
|
|
|
|
|
|
| Pinnacle Services, Inc
/ Com (U72206011) |
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
|
|
|
|
|
|
|
|
| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
|
|
|
|
| Inland Steel Co.
/ Com (457470102) |
|
|
|
|
|
|
|
| Privatebancorp IV 10% 6/15/68 Series Pfd
/ Pfd Stk (74272L208) |
|
|
|
|
|
|
|
| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| Invesco 1374 Dividend Sustain
/ Com (46133X100) |
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| Vanguard Wellington Fund #21
/ Com (921935102) |
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| AMECX / Income Fund Of America - Income Fund of America Class A
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| American Beacon Lg Cap Value Inst
/ Com (02368A208) |
|
|
|
|
|
|
|
| Lazard Emerging Markets Equity Fund (638)
/ Com (52106N889) |
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| Pam American Silver $35.00 Wts. 12/07/14
/ Com (C71800103) |
|
|
|
|
|
|
|
| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| Royce Total Return Fund-I
/ Com (780905717) |
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Energy Conversion Devices DeListed
/ Com (292659109) |
|
|
|
|
|
|
|
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
|
|
|
|
|
|
|
| NSYC / National Stock Yards Co.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
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|
| STT / State Street Corporation
|
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|
| VZ / Verizon Communications Inc.
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|
| FITB / Fifth Third Bancorp
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| ACN / Accenture plc
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| US8865471085 / Tiffany & Co.
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| ANIP / ANI Pharmaceuticals, Inc.
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| SHW / The Sherwin-Williams Company
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| KSS / Kohl's Corporation
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| MWV /
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| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
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| GERN / Geron Corporation
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| PHIYX / Pimco Funds - PIMCO Funds High Yield Fund Class Institutional
|
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|
| DGAGX / BNY Mellon Appreciation Fund Inc - BNY Mellon Appreciation Fund Investor Class
|
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|
| JWN / Nordstrom, Inc.
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| 00B65Z9D7 / Noble Corporation plc
|
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| BHI / Baker Hughes Inc.
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| RIG / Transocean Ltd.
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| FDX / FedEx Corporation
|
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| CAT / Caterpillar Inc.
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| PCYC / Pharmacyclics
|
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|
| CPT / Camden Property Trust
|
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|
| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
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| LUMN / Lumen Technologies, Inc.
|
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| WM / Waste Management, 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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|
| VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
|
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|
| ABC / Amerisource Bergen Corp.
|
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| LUV / Southwest Airlines Co.
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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|
|
| DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
|
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| COV /
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| MRK / Merck & Co., Inc.
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| LBTYA / Liberty Global Ltd.
|
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|
| SSYS / Stratasys Ltd.
|
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|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
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| HAL / Halliburton Company
|
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| TLM /
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
| FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
|
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|
| TRW / TRW Automotive Holdings
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| TRP / TC Energy Corporation
|
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|
| TWC / Spectrum Management Holding Company LLC
|
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|
| ESLT / Elbit Systems Ltd.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| KMP /
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| X / United States Steel Corporation
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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|
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|
| STO / Statoil ASA
|
|
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|
| DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
|
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|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
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|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
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|
|
| SASOF / Sasol Limited
|
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|
| US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
|
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|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
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|
|
| TGI / Triumph Group, Inc.
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| FMBI / First Midwest Bancorp, Inc.
|
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|
| GMCR / Keurig Green Mountain, Inc.
|
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|
| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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|
| ESV / Ensco plc
|
|
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|
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|
|
| FDO /
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|
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|
| PVCT / Provectus Biopharmaceuticals, Inc.
|
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|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
| CLR / Continental Resources Inc (OKLA)
|
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|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
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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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|
| NTI / Northern Tier Energy LP
|
|
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|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
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|
|
| SCAI / Surgical Care Affiliates, Inc.
|
|
|
|
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|
| GG / Goldcorp, Inc.
|
|
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|
| STON / StoneMor Inc
|
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|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
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|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
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|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
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|
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|
|
| GD / General Dynamics Corporation
|
|
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|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
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|
| ANDV / Andeavor Corp.
|
|
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|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
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|
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| US9219392035 / Vanguard International Value Fund
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| NOSIX / Northern Funds - Northern Stock Index Fund
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CBOF / CBOA Financial, Inc.
|
|
|
|
|
|
|
|
| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| COF / Capital One Financial Corporation
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| LNT / Alliant Energy Corporation
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| 31420C811 / Federated Income Secs Tr Muni & Bond
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| KN / Knowles Corporation
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
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| K / Kellanova
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| UPS / United Parcel Service, Inc.
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| LOW / Lowe's Companies, Inc.
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| FL / Foot Locker, Inc.
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| MAT / Mattel, Inc.
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| NKE / NIKE, Inc.
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| FAST / Fastenal Company
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| QCOM / QUALCOMM Incorporated
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| NOV / NOV Inc.
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| IBM / International Business Machines Corporation
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| CB / Chubb Limited
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| INTC / Intel Corporation
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| M / Macy's, Inc.
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| FFIV / F5, Inc.
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| EOG / EOG Resources, Inc.
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| PH / Parker-Hannifin Corporation
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| JCI / Johnson Controls International plc
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| ADP / Automatic Data Processing, Inc.
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| MCK / McKesson Corporation
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| JPM / JPMorgan Chase & Co.
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| SRE / Sempra
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| KORS / Michael Kors Holdings Ltd.
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| LNG / Cheniere Energy, Inc.
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| VTR / Ventas, Inc.
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| PFE / Pfizer Inc.
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| CME / CME Group Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| RL / Ralph Lauren Corporation
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| FCX / Freeport-McMoRan Inc.
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| MCHP / Microchip Technology Incorporated
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| ESRX / Express Scripts Holding Co.
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| HFC / HollyFrontier Corp
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| 61166W101 / Monsanto Co.
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| CVS / CVS Health Corporation
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| TRV / The Travelers Companies, Inc.
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| AMT / American Tower Corporation
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| CHK / Chesapeake Energy Corporation
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| BMY / Bristol-Myers Squibb Company
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| AMGN / Amgen Inc.
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| JCI / Johnson Controls International plc
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| WFC / Wells Fargo & Company
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| MO / Altria Group, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| WMB / The Williams Companies, Inc.
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| CMA / Comerica Incorporated
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| BWA / BorgWarner Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| CRM / Salesforce, Inc.
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| ROST / Ross Stores, Inc.
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| ORCL / Oracle Corporation
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| EIX / Edison International
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| DAL / Delta Air Lines, Inc.
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| EW / Edwards Lifesciences Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| ABBV / AbbVie Inc.
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| US00C4U1L353 / Mylan N.V.
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| LGF.A / Lions Gate Entertainment Corp.
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| MPC / Marathon Petroleum Corporation
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| MDT / Medtronic plc
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| PGNPQ / Paragon Offshore plc
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| CVX / Chevron Corporation
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| DISCA / Discovery Inc - Class A
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| DISCK / Warner Bros.Discovery Inc - Series C
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| DIS / The Walt Disney Company
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| PG / The Procter & Gamble Company
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PSX / Phillips 66
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| BAX / Baxter International Inc.
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| MBFI / MB Financial, Inc.
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| PEP / PepsiCo, Inc.
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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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| ABB / ABB Ltd. - ADR
|
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| XOM / Exxon Mobil Corporation
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| AAPL / Apple Inc.
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| OMER / Omeros Corporation
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| NCR / NCR Corp.
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| LMT / Lockheed Martin Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| MNKD / MannKind Corporation
|
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| GME / GameStop Corp.
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HCC / Warrior Met Coal, Inc.
|
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|
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| F / Ford Motor Company
|
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|
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| MSFT / Microsoft Corporation
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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.
