| ABB / ABB Ltd. - ADR
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| ADT / ADT Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| LNT / Alliant Energy Corporation
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| GLW / Corning Incorporated
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| AE / Adams Resources & Energy, Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| LSTR / Landstar System, Inc.
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| ADVS / Advent Software, Inc.
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| AET / Aetna, Inc.
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| AGU / Agrium Inc.
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| ARNC / Arconic Corporation
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| ALU / Alcatel Lucent
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| NVDA / NVIDIA Corporation
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| US0268741560 / American International Group, Inc. Warrants
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| AMSC / American Superconductor Corporation
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| YNDX / Yandex N.V.
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| US0325111070 / Anadarko Petroleum Corp.
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| NLY / Annaly Capital Management, Inc.
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| TEL / TE Connectivity plc
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| ETR / Entergy Corporation
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| AMCO / Armco Metals Holdings, Inc.
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| US04351G1013 / Ascena Retail Group, Inc.
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| ASCMB / Ascent Capital Group, Inc.
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| ATW / Atwood Oceanics, Inc.
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| US0549371070 / BB&T Corp.
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| BCE / BCE Inc.
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| BBL / BHP Group Plc - ADR
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| BPT / BP Prudhoe Bay Royalty Trust
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| BTGOF / BT Group plc
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| BHI / Baker Hughes Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| NOG / Northern Oil and Gas, Inc.
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| CLB / Core Laboratories Inc.
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| MRK / Merck & Co., Inc.
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BEAM / Beam Therapeutics Inc.
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| CMCSA / Comcast Corporation
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| BMS / Bemis Co., Inc.
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| BNS / The Bank of Nova Scotia
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| BBY / Best Buy Co., Inc.
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| CMP / Compass Minerals International, Inc.
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| NLOK / NortonLifeLock Inc
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| SWN / Southwestern Energy Company
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust
|
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| BRCM / Broadcom Corporation
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| US1182301010 / Buckeye Partners, L.P.
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| 19041P105 / CBS Corp.
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| CHG / Corphousing Group Inc
|
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| AMZN / Amazon.com, Inc.
|
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| CST / CST Brands, Inc.
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| CAB / Cabela's Incorporated
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CFN / CareFusion Corporation
|
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| CIT / CIT Group Inc
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| HPQ / HP Inc.
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| CELG / Celgene Corp.
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| ORCL / Oracle Corporation
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| CHKE / Cherokee, Inc.
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| CHK / Chesapeake Energy Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CHINA /
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| SNP / China Petroleum & Chemical Corp - ADR
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| ALEX / Alexander & Baldwin, Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| CSC / Computer Sciences Corp.
|
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| AMAT / Applied Materials, Inc.
|
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| CVA / Covanta Holding Corporation
|
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| FXS / CurrencyShares Swedish Krona Trust
|
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| FXA / Invesco CurrencyShares Australian Dollar Trust
|
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|
| Currency Shares Swiss Franc Trust
/ SWISS FRANC SH (23129V109) |
|
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| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
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|
| Currency Shares Japanese Yen Trust
/ JAPANESE YEN (23130A102) |
|
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|
| PNR / Pentair plc
|
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| KMI / Kinder Morgan, Inc.
|
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| NKE / NIKE, Inc.
|
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| DELL / Dell Technologies Inc.
|
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|
|
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|
|
| / Denbury Resources, Inc.
|
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| HRB / H&R Block, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AVY / Avery Dennison Corporation
|
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| AMT / American Tower Corporation
|
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|
| DTV / DTE Energy Company
|
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|
| DOW / Dow Inc.
|
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|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
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|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
| EVA / Enviva Inc.
|
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|
|
| HXL / Hexcel Corporation
|
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|
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|
|
| US2782651036 / Eaton Vance Corp.
|
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|
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|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
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|
|
| RDEN / Elizabeth Arden, Inc.
|
|
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|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
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|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
| MHK / Mohawk Industries, Inc.
|
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|
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|
|
| ABT / Abbott Laboratories
|
|
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|
|
| MCK / McKesson Corporation
|
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|
|
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|
|
| XLS / Exelis
|
|
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|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
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|
|
| SRE / Sempra
|
|
|
|
|
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|
|
| SEIC / SEI Investments Company
|
|
|
|
|
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|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
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|
|
| GNCMB / General Communication, Inc.
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
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|
|
|
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|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| 370023103 / GGP, Inc.
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| TWI / Titan International, Inc.
|
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|
|
| HAL / Halliburton Company
|
|
|
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|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| 38269P100 / Gordmans Stores, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
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|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNGYF / Guangshen Railway Company Limited
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
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|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
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|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| HRZN / Horizon Technology Finance Corporation
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| INPHQ / Interphase Corp.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| MVO / MV Oil Trust
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| Market Vectors Gold Miners ETF
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| Market Vectors Agribusiness ETF
/ AGRIBUS ETF (57060U605) |
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MCRL / Micrel Inc
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| Powershares QQQ Trust
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| PowerShares Dynamic Large Cap Value
/ DYNM LRG CP VL (73935X708) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSE / Rouse Properties, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| CNVR / Conversant Inc
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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| VLCSX / Vanguard Large-Cap Index Fund
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| VIAB / Viacom, Inc.
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| VODPF / Vodafone Group Public Limited Company
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| US9300591008 / Waddell & Reed Financial, Inc.
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| WAG /
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| / Weight Watchers International, Inc.
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| ANTM / Anthem Inc
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| WR / Westar Energy, Inc.
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| WLL / Whiting Petroleum Corp (New)
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| WFM / Whole Foods Market, Inc.
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| WLY / John Wiley & Sons, Inc.
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| Y / Alleghany Corp.
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| / Windstream Holdings, Inc
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| WKC / World Kinect Corporation
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| US98212B1035 / WPX Energy, Inc.
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| WYNN / Wynn Resorts, Limited
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| XLNX / Xilinx, Inc.
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| AABA / Altaba Inc
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| ZBH / Zimmer Biomet Holdings, Inc.
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| DB / Deutsche Bank Aktiengesellschaft
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| DOX / Amdocs Limited
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| COV /
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| / Delphi Technologies PLC
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| MNKKQ / Mallinckrodt Plc
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| ESV / Ensco plc
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| LAZ / Lazard, Inc.
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| LBTYA / Liberty Global Ltd.
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| KORS / Michael Kors Holdings Ltd.
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| MRH / Montpelier Re Holdings Ltd
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| NAT / Nordic American Tankers Limited
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| PRE / Prenetics Global Limited
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| SDRL / Seadrill Limited
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| WTM / White Mountains Insurance Group, Ltd.
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| H01531104 / Allied World Assurance Company Holding AG
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| WFT / Weatherford International plc
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| 00B65Z9D7 / Noble Corporation plc
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| RIG / Transocean Ltd.
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| SODA / SodaStream International Ltd.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| AVG / AVG Technologies N.V.
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| MSFT / Microsoft Corporation
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| ST / Sensata Technologies Holding plc
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| CPA / Copa Holdings, S.A.
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| SBLK / Star Bulk Carriers Corp.
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| PM / Philip Morris International Inc.
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| DAKT / Daktronics, Inc.
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| LH / Labcorp Holdings Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| KAMN / Kaman Corporation
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| AEP / American Electric Power Company, Inc.
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| VLY / Valley National Bancorp
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| RBA / RB Global, Inc.
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| LBTYK / Liberty Global Ltd.
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| BMY / Bristol-Myers Squibb Company
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| PFE / Pfizer Inc.
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| NOV / NOV Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ACN / Accenture plc
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| AAPL / Apple Inc.
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| PEAK / Healthpeak Properties, Inc.
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| AGO / Assured Guaranty Ltd.
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| V / Visa Inc.
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| ARW / Arrow Electronics, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| CB / Chubb Limited
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| APA / APA Corporation
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| HON / Honeywell International Inc.
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| GOOGL / Alphabet Inc.
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| SYY / Sysco Corporation
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| BKE / The Buckle, Inc.
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| BAX / Baxter International Inc.
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| XRX / Xerox Holdings Corporation
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| WY / Weyerhaeuser Company
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| XEL / Xcel Energy Inc.
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| AVGO / Broadcom Inc.
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| SYK / Stryker Corporation
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| ECL / Ecolab Inc.
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| FLS / Flowserve Corporation
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
| PCAR / PACCAR Inc
|
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|
| ROP / Roper Technologies, Inc.
|
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|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
| ACIW / ACI Worldwide, Inc.
|
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| KR / The Kroger Co.
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| OTTR / Otter Tail Corporation
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| CRI / Carter's, Inc.
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
| BGS / B&G Foods, Inc.
|
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| ETN / Eaton Corporation plc
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| MET / MetLife, Inc.
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| C.WSA / Citigroup, Inc.
|
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| PRU / Prudential Financial, Inc.
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| MKL / Markel Group Inc.
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| VLO / Valero Energy Corporation
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| PSX / Phillips 66
|
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| CVS / CVS Health Corporation
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|
| GCI / Gannett Co., Inc.
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| CAH / Cardinal Health, Inc.
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| SKT / Tanger Inc.
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|
| VAC / Marriott Vacations Worldwide Corporation
|
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|
| GGG / Graco Inc.
|
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|
| OHI / Omega Healthcare Investors, Inc.
|
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|
| GHC / Graham Holdings Company
|
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|
| BEN / Franklin Resources, Inc.
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
| ADSK / Autodesk, Inc.
|
|
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|
|
| SO / The Southern Company
|
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|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| ITT / ITT Inc.
|
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| BA / The Boeing Company
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| GD / General Dynamics Corporation
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| AON / Aon plc
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| ENB / Enbridge Inc.
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| AIG / American International Group, Inc.
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| VMI / Valmont Industries, Inc.
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| EXC / Exelon Corporation
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| CAG / Conagra Brands, Inc.
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| FCX / Freeport-McMoRan Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
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| NTAP / NetApp, Inc.
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| HI / Hillenbrand, Inc.
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| FWRD / Forward Air Corporation
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MAT / Mattel, Inc.
|
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|
| LNC / Lincoln National Corporation
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|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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|
| KO / The Coca-Cola Company
|
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|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
| O / Realty Income Corporation
|
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| WMB / The Williams Companies, Inc.
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| OMC / Omnicom Group Inc.
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| GM / General Motors Company
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| WTW / Willis Towers Watson Public Limited Company
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| SCI / Service Corporation International
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| CMCSA / Comcast Corporation
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| MSI / Motorola Solutions, Inc.
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| ADM / Archer-Daniels-Midland Company
|
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|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
| ADI / Analog Devices, Inc.
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| JNPR / Juniper Networks, Inc.
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| VFC / V.F. Corporation
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| PDCO / Patterson Companies, Inc.
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| TXN / Texas Instruments Incorporated
|
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| RYN / Rayonier Inc.
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|
| EXPD / Expeditors International of Washington, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
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| CVX / Chevron Corporation
|
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|
| HUM / Humana Inc.
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| CSX / CSX Corporation
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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|
| KMB / Kimberly-Clark Corporation
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
| COLM / Columbia Sportswear Company
|
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| TPR / Tapestry, Inc.
|
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| EPC / Edgewell Personal Care Company
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| MLM / Martin Marietta Materials, Inc.
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| LMT / Lockheed Martin Corporation
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| BAC / Bank of America Corporation
|
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|
| WDFC / WD-40 Company
|
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|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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|
| ALB / Albemarle Corporation
|
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| CB / Chubb Limited
|
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|
| BK / The Bank of New York Mellon Corporation
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|
| NUS / Nu Skin Enterprises, Inc.
|
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| LEA / Lear Corporation
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|
| AMP / Ameriprise Financial, Inc.
|
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| PPL / PPL Corporation
|
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|
| TEX / Terex Corporation
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
| STZ / Constellation Brands, Inc.
|
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| HBI / Hanesbrands Inc.
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| FE / FirstEnergy Corp.
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
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|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
| CME / CME Group Inc.
|
|
|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
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|
|
| DE / Deere & Company
|
|
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|
|
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|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
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|
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|
|
| AGCO / AGCO Corporation
|
|
|
|
|
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|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MMM / 3M Company
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| BDX / Becton, Dickinson and Company
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| DD / DuPont de Nemours, Inc.
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| NTRS / Northern Trust Corporation
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| RGR / Sturm, Ruger & Company, Inc.
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| GL / Globe Life Inc.
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| MDT / Medtronic plc
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| CNI / Canadian National Railway Company
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| C / Citigroup Inc. - Corporate Bond/Note
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| HD / The Home Depot, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| RGA / Reinsurance Group of America, Incorporated
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| ES / Eversource Energy
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| AEO / American Eagle Outfitters, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| SU / Suncor Energy Inc.
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| MATW / Matthews International Corporation
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| DUK / Duke Energy Corporation
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| JEF / Jefferies Financial Group Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| RS / Reliance, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| GAP / The Gap, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| EEFT / Euronet Worldwide, Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| MAR / Marriott International, Inc.
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| PVH / PVH Corp.
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| EMR / Emerson Electric Co.
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| DFS / Discover Financial Services
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| IVZ / Invesco Ltd.
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| FDX / FedEx Corporation
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| EW / Edwards Lifesciences Corporation
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| RTX / RTX Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| SON / Sonoco Products Company
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| AFL / Aflac Incorporated
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| WEC / WEC Energy Group, Inc.
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| VZ / Verizon Communications Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| WMT / Walmart Inc.
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| CASY / Casey's General Stores, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| CAT / Caterpillar Inc.
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| SCHW / The Charles Schwab Corporation
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| HST / Host Hotels & Resorts, Inc.
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| MATX / Matson, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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.
