| WMT / Walmart Inc.
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| RY / Royal Bank of Canada
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| PCP / Precision Castparts Corporation
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| CERN / Cerner Corp.
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| ICE / Intercontinental Exchange, Inc.
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| CSL / Carlisle Companies Incorporated
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| TU / TELUS Corporation
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| DOV / Dover Corporation
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| FOX / Fox Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| PAYX / Paychex, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| HRL / Hormel Foods Corporation
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| D / Dominion Energy, Inc.
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| ES / Eversource Energy
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| KGC / Kinross Gold Corporation
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| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
|
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| SPG / Simon Property Group, Inc.
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| RJF / Raymond James Financial, Inc.
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| TEL / TE Connectivity plc
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| MET / MetLife, Inc.
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| OXY / Occidental Petroleum Corporation
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| TGP / Teekay LNG Partners LP - Unit
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| STO / Statoil ASA
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| SCAI / Surgical Care Affiliates, Inc.
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| GG / Goldcorp, Inc.
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| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
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| CHY / Calamos Convertible and High Income Fund
|
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| LVS / Las Vegas Sands Corp.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CBA / ClearBridge American Energy MLP Fund Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VRTV / Veritiv Corp
|
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|
| Vanguard Interm-Term Corp Fd #571
/ Com (922031810) |
|
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| Energy Conversion Devices DeListed
/ Com (292659109) |
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| Little Lady Foods, Inc.
/ Com (537990102) |
|
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| TLM /
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| US38142Y5832 / GLDMN SCHS HI YLD MUNI-IN
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| WWY / Wrigley Wm Jr Co
|
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| Vanguard Intl Explorer Fund
/ Com (921946208) |
|
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| US98212B1035 / WPX Energy, Inc.
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| Invesco 1374 Dividend Sustain
/ Com (46133X100) |
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| IPG / The Interpublic Group of Companies, Inc.
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| Alliance Bernstein G&I Fund A
/ Com (018597104) |
|
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| MJN / Mead Johnson Nutrition Co.
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| Inland Steel Company Capital Stk
/ Com (99Z324537) |
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| American SmallCap World FD-A
/ Com (831681101) |
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| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
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| DTV / DTE Energy Company
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| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
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| ESV / Ensco plc
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| GMPPX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Class P Shares
|
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| KMP /
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| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
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| FSS / Federal Signal Corporation
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| US31428P1030 / Federated US Government Securities Fund: 2-5 Years
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| ALL.PRE / Allstate Corp. (The)
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| TRV / The Travelers Companies, Inc.
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| CNP / CenterPoint Energy, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| JCP / J.C. Penney Co., Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| Lazard Emerging Markets Equity Fund (638)
/ Com (52106N889) |
|
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| CRC / California Resources Corporation
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| WPG / Washington Prime Group Inc
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| BNS / The Bank of Nova Scotia
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| IRC / Inland Real Estate Corporation
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| Royce Total Return Fund-I
/ Com (780905717) |
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| US31417P8582 / FEDERATED HERMES MUNICIPAL ULTRASHORT FUND INS
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| 04685W103 / athenahealth, Inc.
|
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| TRP / TC Energy Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| HL / Hecla Mining Company
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
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| CET / Central Securities Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| KRFT /
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| ECOL / US Ecology Inc.
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| TUP / Tupperware Brands Corporation
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| TOO / Teekay Offshore Partners L.P.
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| SJM / The J. M. Smucker Company
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| LINE / Lineage, Inc.
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| SNA / Snap-on Incorporated
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
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| TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
|
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| AHGP / Alliance Holdings GP, L.P
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| PBPB / Potbelly Corporation
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| COSWF / Canadian Oil Sands Ltd.
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SPLK / Splunk Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AGNU / AG&E Hldgs Inc
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| TVC / Tennessee Valley Authority - Preferred Stock
|
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| INSG / Inseego Corp.
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| BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
|
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| OWE / Obsidian Energy Ltd.
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| Inland Steel Co.
/ Com (457470102) |
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| Vanguard Municipal Bond Short
/ Com (922907100) |
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| DNOW / DNOW Inc.
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| X / United States Steel Corporation
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| Vanguard Wellington Fund #21
/ Com (921935102) |
|
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| TAC / TransAlta Corporation
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| FWONK / Formula One Group
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| VMI / Valmont Industries, Inc.
|
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| CDK / CDK Global Inc
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| PLOW / Douglas Dynamics, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| T. Rowe Price Tax-Free Sh Inter #56
/ Com (779902105) |
|
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|
| Privatebancorp IV 10% 6/15/68 Series Pfd
/ Pfd Stk (74272L208) |
|
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| VRSK / Verisk Analytics, Inc.
|
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| CMS / CMS Energy Corporation
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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|
| Vanguard Inter-Term Tax Exempt #42
/ Com (922907209) |
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
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| American Beacon Lg Cap Value Inst
/ Com (02368A208) |
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
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| ADM / Archer-Daniels-Midland Company
|
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| ECL / Ecolab Inc.
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| LNKD / LinkedIn Corp.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| TROW / T. Rowe Price Group, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| OKE / ONEOK, Inc.
|
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| WM / Waste Management, Inc.
|
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| FL / Foot Locker, Inc.
|
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|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| 904784709 / Unilever N.V.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| T / AT&T Inc.
|
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|
| Pam American Silver $35.00 Wts. 12/07/14
/ Com (C71800103) |
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| CAM / Cameron International Corporation
|
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| LFUS / Littelfuse, Inc.
|
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|
| MWV /
|
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|
| NGL / NGL Energy Partners LP - Limited Partnership
|
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| ADP / Automatic Data Processing, Inc.
|
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| PCG / PG&E Corporation
|
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|
| Thornburg Invest Inc Bld-A
/ Com (885215558) |
|
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|
| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
|
|
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| 002144110 / Altera Corporation
|
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|
| 67059L102 / NuStar GP Holdings, LLC
|
|
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|
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|
|
| NEM / Newmont Corporation
|
|
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|
|
| FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
|
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| DRYS / DryShips, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| Pinnacle Services, Inc
/ Com (U72206011) |
|
|
|
|
|
|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
|
|
|
|
|
|
|
| Allianceber Global Thematic Grth CL A
/ Com (018780106) |
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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|
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|
|
| MRO / Marathon Oil Corporation
|
|
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|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
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|
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|
| DE / Deere & Company
|
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|
| AEP / American Electric Power Company, Inc.
|
|
|
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|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
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|
| OTLC / Oncotelic Therapeutics, Inc.
|
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|
|
| Plaza Investment LTD - Delisted
/ Com (72818P105) |
|
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| SEP / Spectra Energy Partners LP
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| THS / TreeHouse Foods, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| VMW / Vmware Inc. - Class A
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| PGNPQ / Paragon Offshore plc
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| STJ / St. Jude Medical, Inc.
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| EHSTX / Eaton Vance Special Investment Trust - Eaton Vance Large Cap Value Fund Class A
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| CTXS / Citrix Systems, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NTRS / Northern Trust Corporation
|
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| UNH / UnitedHealth Group Incorporated
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| V / Visa Inc.
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| TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
|
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| UNP / Union Pacific Corporation
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| MRK / Merck & Co., Inc.
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| LBTYA / Liberty Global Ltd.
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| EPC / Edgewell Personal Care Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
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| AMECX / Income Fund Of America - Income Fund of America Class A
|
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| MCD / McDonald's Corporation
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| NUE / Nucor Corporation
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| GIS / General Mills, Inc.
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| STT / State Street Corporation
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| VZ / Verizon Communications Inc.
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| PBCT / People`s United Financial Inc
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| ACN / Accenture plc
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| CFR / Cullen/Frost Bankers, Inc.
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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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| SSYS / Stratasys Ltd.
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| KSS / Kohl's Corporation
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| MMM / 3M Company
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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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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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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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| CFN / CareFusion Corporation
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| BHI / Baker Hughes Inc.
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| RIG / Transocean Ltd.
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| EW / Edwards Lifesciences Corporation
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| FDX / FedEx Corporation
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| BMRN / BioMarin Pharmaceutical Inc.
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| CAT / Caterpillar Inc.
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| CPT / Camden Property Trust
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| PRASX / T Rowe Price International Funds Inc - T Rowe Price New Asia Fund
|
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| WFM / Whole Foods Market, Inc.
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| RTX / RTX Corporation
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| J / Jacobs Solutions Inc.
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| FTR / Frontier Communications Corp.
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| SLB / Schlumberger Limited
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| FCX / Freeport-McMoRan Inc.
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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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| ALV / Autoliv, Inc.
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| FWONA / Formula One Group
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| DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
|
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| WPM / Wheaton Precious Metals Corp.
|
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| COV /
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| NEE / NextEra Energy, Inc.
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| ETN / Eaton Corporation plc
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| CBRE / CBRE Group, Inc.
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| L / Loews Corporation
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| HAL / Halliburton Company
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| KMI / Kinder Morgan, Inc.
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| / Total S.A.
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| CAG / Conagra Brands, Inc.
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| IAU / iShares Gold Trust
|
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| COBZ / CoBiz Financial, Inc.
|
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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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| ESLT / Elbit Systems Ltd.
|
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| SXL / Sunoco Logistics Partners L.P.
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| OKS / ONEOK Partners, L.P.
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| KORS / Michael Kors Holdings Ltd.
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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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|
| 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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|
| SASOF / Sasol Limited
|
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|
| US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
|
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|
| TGI / Triumph Group, Inc.
|
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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| TECK.B / Teck Resources Limited
|
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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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| UAN / CVR Partners, LP - Limited Partnership
|
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| BMO / Bank of Montreal
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| FDO /
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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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| IYW / iShares Trust - iShares U.S. Technology 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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|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
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|
| NTI / Northern Tier Energy LP
|
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|
|
| CAJ / Canon Inc. - ADR
|
|
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|
| MDAS / MedAssets, Inc.
|
|
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|
|
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|
|
| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
|
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|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
| STON / StoneMor Inc
|
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|
|
| NSFC / Northern States Financial Corp.
|
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|
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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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|
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|
| BPT / BP Prudhoe Bay Royalty Trust
|
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|
| SBRA / Sabra Health Care REIT, Inc.
|
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|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
| WAG /
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|
| ROIC / Retail Opportunity Investments Corp.
|
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| VET / Vermilion Energy Inc.
|
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|
| GAS / AGL Resources Inc.
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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|
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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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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
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|
|
| ABB / ABB Ltd. - ADR
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
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|
|
| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
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|
| CB / Chubb Limited
|
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|
| AYR / Aircastle Ltd.
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
|
| 887228104 / Time Inc.
|
|
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|
| BA / The Boeing Company
|
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|
|
| JNJ / Johnson & Johnson
|
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|
| EIX / Edison International
|
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|
|
| DUK / Duke Energy Corporation
|
|
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|
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|
|
| VIAB / Viacom, Inc.
|
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|
|
| OMER / Omeros Corporation
|
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|
|
| 018490100 / Allergan plc
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
| TXN / Texas Instruments Incorporated
|
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|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
| KLAC / KLA Corporation
|
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|
|
| NWL / Newell Brands Inc.
|
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|
| EXC / Exelon Corporation
|
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|
|
| EMR / Emerson Electric Co.
|
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|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
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|
|
| SU / Suncor Energy Inc.
|
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|
| KO / The Coca-Cola Company
|
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|
|
| TSCO / Tractor Supply Company
|
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|
|
| K / Kellanova
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
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|
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|
|
| AFL / Aflac Incorporated
|
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|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
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|
|
| BWA / BorgWarner Inc.
|
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|
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|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
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|
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|
|
| SBUX / Starbucks Corporation
|
|
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|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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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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|
| ANDV / Andeavor Corp.
|
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|
| GLD / SPDR Gold Trust
|
|
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|
|
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|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
|
| ALL / The Allstate Corporation
|
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|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International 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.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-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.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
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| META / Meta Platforms, Inc.
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| DOW / Dow Inc.
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| KEYS / Keysight Technologies, Inc.
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| CPB / The Campbell's Company
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| C.WSA / Citigroup, Inc.
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| IBM / International Business Machines Corporation
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| LNT / Alliant Energy Corporation
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| WHR / Whirlpool Corporation
|
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| FE / FirstEnergy Corp.
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| TSN / Tyson Foods, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| WFC / Wells Fargo & Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
| SO / The Southern Company
|
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|
| APA / APA Corporation
|
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|
| ODFL / Old Dominion Freight Line, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CMA / Comerica Incorporated
|
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| AMGN / Amgen Inc.
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| TWX / Warner Media LLC
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| SYY / Sysco Corporation
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| USB / U.S. Bancorp
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| GOOG / Alphabet Inc.
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| TGT / Target Corporation
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| PG / The Procter & Gamble Company
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| DPZ / Domino's Pizza, Inc.
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| CAH / Cardinal Health, Inc.
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| VFC / V.F. Corporation
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| KKR / KKR & Co. Inc.
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| HON / Honeywell International Inc.
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|
|
|
| VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
|
|
|
|
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|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
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|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
|
| NSYC / National Stock Yards Co.
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
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|
|
|
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| OGS / ONE Gas, Inc.
|
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| NOSIX / Northern Funds - Northern Stock Index Fund
|
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|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| CBOF / CBOA Financial, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| 31420C811 / Federated Income Secs Tr Muni & Bond
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| RRM / RR Media Ltd.
|
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
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|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
| NOV / NOV Inc.
|
|
|
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|
|
| RL / Ralph Lauren Corporation
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
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|
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|
|
| 19041P105 / CBS Corp.
|
|
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|
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|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| DNDN /
|
|
|
|
|
|
|
|
| SXE / Southcross Energy Partners, L.P.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
