| WMT / Walmart Inc.
|
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| RY / Royal Bank of Canada
|
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| PCP / Precision Castparts Corporation
|
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| KGC / Kinross Gold Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
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| TU / TELUS Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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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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| CELG / Celgene Corp.
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| HRL / Hormel Foods Corporation
|
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| D / Dominion Energy, Inc.
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| UNM / Unum Group
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| EXC / Exelon Corporation
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| ES / Eversource Energy
|
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| TEL / TE Connectivity plc
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| OXY / Occidental Petroleum Corporation
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| MGEE / MGE Energy, Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| FDO /
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| PLOW / Douglas Dynamics, Inc.
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| CDK / CDK Global Inc
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| MJNA / Medical Marijuana, Inc.
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| PRXL / PAREXEL International Corp.
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| NTI / Northern Tier Energy LP
|
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|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
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|
|
| Putnam Fund For Growth & Income-A
/ Com (746761105) |
|
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|
|
| ITT / ITT Inc.
|
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|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| OTLC / Oncotelic Therapeutics, Inc.
|
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| BA / The Boeing Company
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|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| CMI / Cummins Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| TWC / Spectrum Management Holding Company LLC
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
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| OGE / OGE Energy Corp.
|
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|
| Vanguard Wellington Fund #21
/ Com (921935102) |
|
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| Plaza Investment LTD - Delisted
/ Com (72818P105) |
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| 847560109 / Spectra Energy Corp.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| MJN / Mead Johnson Nutrition Co.
|
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| SSYS / Stratasys Ltd.
|
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| 441060100 / Hospira
|
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|
| Little Lady Foods, Inc.
/ Com (537990102) |
|
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|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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|
|
| 34958B106 / Fortress Investment Group LLC
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| CAM / Cameron International Corporation
|
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|
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|
| KN / Knowles Corporation
|
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|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
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|
| STO / Statoil ASA
|
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|
| PBPB / Potbelly Corporation
|
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| DNOW / DNOW Inc.
|
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|
| FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| GG / Goldcorp, Inc.
|
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|
| BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
|
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| THS / TreeHouse Foods, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
| Lazard Emerging Markets Equity Fund (638)
/ Com (52106N889) |
|
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|
|
| RMAX / RE/MAX Holdings, Inc.
|
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| AIG / American International Group, Inc.
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
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|
|
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|
|
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
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|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
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|
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|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
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|
|
| LINE / Lineage, Inc.
|
|
|
|
|
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|
|
| CFN / CareFusion Corporation
|
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|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| Allianceber Global Thematic Grth CL A
/ Com (018780106) |
|
|
|
|
|
|
|
| PRASX / T Rowe Price International Funds Inc - T Rowe Price New Asia Fund
|
|
|
|
|
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|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| Alliance Bernstein G&I Fund A
/ Com (018597104) |
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| American SmallCap World FD-A
/ Com (831681101) |
|
|
|
|
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|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| Energy Conversion Devices DeListed
/ Com (292659109) |
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
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|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| US31417P8582 / FEDERATED HERMES MUNICIPAL ULTRASHORT FUND INS
|
|
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|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
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|
|
|
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|
|
| ITT / ITT Inc.
|
|
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|
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|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
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|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
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|
|
| UFS / Domtar Corporation
|
|
|
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|
|
|
|
| AHGP / Alliance Holdings GP, L.P
|
|
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|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| Pinnacle Services, Inc
/ Com (U72206011) |
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| PNOPX / PUTNAM MULTI-CAP GROWTH FUND
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
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|
|
| NUVA / Nuvasive Inc
|
|
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|
|
|
|
|
| DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
| COBZ / CoBiz Financial, Inc.
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
| RUS / Russel Metals Inc.
|
|
|
|
|
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|
|
| MWV /
|
|
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|
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|
|
| OII / Oceaneering International, Inc.
|
|
|
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|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| Nuveen Flagship Mun Tr Muni Bd Fd A
/ Com (67065Q202) |
|
|
|
|
|
|
|
| NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| Pam American Silver $35.00 Wts. 12/07/14
/ Com (C71800103) |
|
|
|
|
|
|
|
| Texaco Inc
/ Com (881694103) |
|
|
|
|
|
|
|
| US38142Y5832 / GLDMN SCHS HI YLD MUNI-IN
|
|
|
|
|
|
|
|
| Nipsco Industries Inc
/ Com (629140104) |
|
|
|
|
|
|
|
| PVOYX / PUTNAM VOYAGER FUND
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| American Beacon Lg Cap Value Inst
/ Com (02368A208) |
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| Royce Total Return Fund-I
/ Com (780905717) |
|
|
|
|
|
|
|
| Bond Fund Of America Class A #08
/ Com (097873103) |
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
|
| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NSYC / National Stock Yards Co.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| CBLI / Cytocom Inc
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| XJHIX / John Hancock Investors Trust
|
|
|
|
|
|
|
|
| DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| Privatebancorp IV 10% 6/15/68 Series Pfd
/ Pfd Stk (74272L208) |
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
|
|
|
|
|
|
|
| AMECX / Income Fund Of America - Income Fund of America Class A
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
|
|
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|
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|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
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|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PHIYX / Pimco Funds - PIMCO Funds High Yield Fund Class Institutional
|
|
|
|
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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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|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
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|
| RIG / Transocean Ltd.
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
|
|
|
|
|
|
|
| TLM /
|
|
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|
|
|
|
| FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
|
|
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|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| BNS / The Bank of Nova Scotia
|
|
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|
|
| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
|
|
|
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|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
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|
|
| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| PVCT / Provectus Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| SCAI / Surgical Care Affiliates, Inc.
|
|
|
|
|
|
|
|
| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STON / StoneMor Inc
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CBA / ClearBridge American Energy MLP Fund Inc.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| US9219392035 / Vanguard International Value Fund
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| CBOF / CBOA Financial, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| 31420C811 / Federated Income Secs Tr Muni & Bond
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| RRM / RR Media Ltd.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
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| FFIV / F5, Inc.
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| DPZ / Domino's Pizza, Inc.
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| EOG / EOG Resources, Inc.
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| PH / Parker-Hannifin Corporation
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| ADP / Automatic Data Processing, Inc.
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| JPM / JPMorgan Chase & Co.
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| COP / ConocoPhillips
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| KORS / Michael Kors Holdings Ltd.
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| VTR / Ventas, Inc.
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| DHR / Danaher Corporation
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| PFE / Pfizer 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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| NVDA / NVIDIA Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| PKG / Packaging Corporation of America
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| CAIAF / CA Immobilien Anlagen AG
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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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| RCI / Rogers Communications Inc.
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| META / Meta Platforms, Inc.
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| NKTR / Nektar Therapeutics
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| CSX / CSX Corporation
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| FAST / Fastenal Company
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| SCHW / The Charles Schwab Corporation
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| RYAM / Rayonier Advanced Materials Inc.
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| HOLX / Hologic, Inc.
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| DOW / Dow Inc.
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| AKAM / Akamai Technologies, Inc.
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| NI / NiSource Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| BMY / Bristol-Myers Squibb Company
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| LUMN / Lumen Technologies, Inc.
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| JCI / Johnson Controls International plc
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| WFC / Wells Fargo & Company
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| HD / The Home Depot, Inc.
|
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| IP / International Paper 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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| AMZN / Amazon.com, Inc.
|
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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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| 018490100 / Allergan plc
|
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| UNH / UnitedHealth Group Incorporated
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| ROST / Ross Stores, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DVA / DaVita Inc.
|
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| ORCL / Oracle Corporation
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| BEN / Franklin Resources, Inc.
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| DAL / Delta Air Lines, Inc.
|
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| EW / Edwards Lifesciences Corporation
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| BDX / Becton, Dickinson and Company
|
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| ABT / Abbott Laboratories
|
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| SNA / Snap-on Incorporated
|
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| ABBV / AbbVie Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MDT / Medtronic 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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|
| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| US00C4U1L353 / Mylan N.V.
|
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| MLHR / Herman Miller Inc.
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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| PCYC / Pharmacyclics
|
|
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| LO /
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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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|
|
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|
|
| AXP / American Express Company
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| SYK / Stryker Corporation
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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|
|
| AAPL / Apple Inc.
|
|
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| OMER / Omeros Corporation
|
|
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|
|
| BAC / Bank of America Corporation
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
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|
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|
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| MNKD / MannKind Corporation
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
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|
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| GME / GameStop Corp.
|
|
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| CL / Colgate-Palmolive Company
|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
.
