GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
DFA Global Real Estate Securit
/ Com (23320G554) |
|
|
|
|
|
|
|
ENS / EnerSys
|
|
|
|
|
|
|
|
IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
KFY / Korn Ferry
|
|
|
|
|
|
|
|
OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SON / Sonoco Products Company
|
|
|
|
|
|
|
|
RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
SR / Spire Inc.
|
|
|
|
|
|
|
|
SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
O / Realty Income Corporation
|
|
|
|
|
|
|
|
HWLAX / Hotchkis & Wiley Funds - Hotchkis & Wiley Large Cap Value Fund Class A
|
|
|
|
|
|
|
|
BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
AEE / Ameren Corporation
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
|
|
|
|
|
|
AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
AON / Aon plc
|
|
|
|
|
|
|
|
BG / Bunge Global SA
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
IP / International Paper Company
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
CE / Celanese Corporation
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
CC / The Chemours Company
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
MATX / Matson, Inc.
|
|
|
|
|
|
|
|
ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
USL / United States 12 Month Oil Fund, LP
|
|
|
|
|
|
|
|
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
AVX / AVX Corp.
|
|
|
|
|
|
|
|
WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
KEY / KeyCorp
|
|
|
|
|
|
|
|
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
WDFC / WD-40 Company
|
|
|
|
|
|
|
|
FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
AABA / Altaba Inc
|
|
|
|
|
|
|
|
UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
BMO / Bank of Montreal
|
|
|
|
|
|
|
|
NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
|
|
|
|
|
|
|
|
IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
CYSVF / Canyon Services Group, Inc.
|
|
|
|
|
|
|
|
KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
GS-International Sml Cap Insig
/ Com (38144N593) |
|
|
|
|
|
|
|
IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
|
ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
|
AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
Alliancebernstein Mun Incm
/ Com (018642819) |
|
|
|
|
|
|
|
SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
|
US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
|
|
EXPR / Express, Inc.
|
|
|
|
|
|
|
|
07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
ALOG / Analogic Corp.
|
|
|
|
|
|
|
|
DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
/ Gulfport Energy Corp.
|
|
|
|
|
|
|
|
SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
Canadian Energy Services & Tec
/ Com (13566W108) |
|
|
|
|
|
|
|
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
|
AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
695781104 / Painted Pony Petroleum Ltd.
|
|
|
|
|
|
|
|
IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FCO / abrdn Global Income Fund, Inc.
|
|
|
|
|
|
|
|
FRD / Friedman Industries, Incorporated
|
|
|
|
|
|
|
|
MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
Market Vectors ETFs/USA
/ Other (57060U787) |
|
|
|
|
|
|
|
NP / Neenah Inc
|
|
|
|
|
|
|
|
SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
SHPG / Shire Plc.
|
|
|
|
|
|
|
|
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
PTNR / Partner Communications Co. - ADR
|
|
|
|
|
|
|
|
/ FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
US30239F1066 / FBL Financial Group Inc
|
|
|
|
|
|
|
|
VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
Waddell and Reed Advisr Incm F
/ Com (930057880) |
|
|
|
|
|
|
|
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
FRED / Fred's, Inc.
|
|
|
|
|
|
|
|
NOFIX / Northern Funds - Northern Funds Fixed Income Fund
|
|
|
|
|
|
|
|
WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
Blackrock High Yield Bond Port
/ Com (091929679) |
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
FXA / Invesco CurrencyShares Australian Dollar Trust
|
|
|
|
|
|
|
|
BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
918194101 / VCA Inc.
|
|
|
|
|
|
|
|
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
PZE / Petrobras Argentina S.A.
|
|
|
|
|
|
|
|
US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
|
CRAY / Cray, Inc.
|
|
|
|
|
|
|
|
HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
FLXS / Flexsteel Industries, Inc.
|
|
|
|
|
|
|
|
AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
KN / Knowles Corporation
|
|
|
|
|
|
|
|
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
|
|
|
|
|
|
|
|
GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
RDEN / Elizabeth Arden, Inc.
|
|
|
|
|
|
|
|
TDC / Teradata Corporation
|
|
|
|
|
|
|
|
BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
XXIA / Ixia
|
|
|
|
|
|
|
|
DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
|
LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
VSPC / VIASPACE Inc.
|
|
|
|
|
|
|
|
TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
TEX / Terex Corporation
|
|
|
|
|
|
|
|
PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
FWONK / Formula One Group
|
|
|
|
|
|
|
|
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
DOX / Amdocs Limited
|
|
|
|
|
|
|
|
SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
TBTEF / Twin Butte Energy Ltd.
|
|
|
|
|
|
|
|
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AIN / Albany International Corp.
|
|
|
|
|
|
|
|
EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
CBF / Capital Bank Financial Corp.
|
|
|
|
|
|
|
|
247850100 / Deltic Timber Corp.
|
|
|
|
|
|
|
|
EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
|
MITL / Mitel Networks Corp
|
|
|
|
|
|
|
|
Rafferty Asset Management LLC
/ Other (25459Y371) |
|
|
|
|
|
|
|
US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
YZCHF / Yankuang Energy Group Company Limited
|
|
|
|
|
|
|
|
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
RPM / RPM International Inc.
|
|
|
|
|
|
|
|
RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
PYSBX / Payden & Rygel Investment Group - Payden Low Duration Fund
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
ASH / Ashland Inc.
|
|
|
|
|
|
|
|
HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
ESV / Ensco plc
|
|
|
|
|
|
|
|
OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
STO / Statoil ASA
|
|
|
|
|
|
|
|
AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
|
PII / Polaris Inc.
|
|
|
|
|
|
|
|
SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
SM / SM Energy Company
|
|
|
|
|
|
|
|
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
Pacific Investment Management Co LLC
/ Other (72201R734) |
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
|
|
|
|
|
|
|
|
BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
MTRN / Materion Corporation
|
|
|
|
|
|
|
|
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
|
|
|
GPX / GP Strategies Corp.
|
|
|
|
|
|
|
|
ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
|
|
|
|
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
LNDC / Landec Corp.
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
HNR / Hannans Reward Ltd
|
|
|
|
|
|
|
|
904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
FXC / Invesco CurrencyShares Canadian Dollar Trust
|
|
|
|
|
|
|
|
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
BZF / WisdomTree Brazilian Real Strategy Fund
|
|
|
|
|
|
|
|
L / Loews Corporation
|
|
|
|
|
|
|
|
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
FEIC / FEI Company
|
|
|
|
|
|
|
|
EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
ADT / ADT Inc.
|
|
|
|
|
|
|
|
CIT / CIT Group Inc
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
LWP / Legumex Walker Inc
|
|
|
|
|
|
|
|
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
|
|
|
SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
UGI / UGI Corporation
|
|
|
|
|
|
|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
TKR / The Timken Company
|
|
|
|
|
|
|
|
WFT / Weatherford International plc
|
|
|
|
|
|
|
|
LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
/ Delphi Technologies PLC
|
|
|
|
|
|
|
|
NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
|
|
|
|
|
|
WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
|
|
|
|
|
|
|
|
WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
CEL / Cellcom Israel Ltd.
|
|
|
|
|
|
|
|
US2332033552 / DFA Inflation Protected Securities Portfolio
|
|
|
|
|
|
|
|
ZARFD / Zargon Oil & Gas Ltd
|
|
|
|
|
|
|
|
US370ESCBS37 / General Motors Co
|
|
|
|
|
|
|
|
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US2779236379 / EATON VANCE FL RATE ADV-I
|
|
|
|
|
|
|
|
DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
/ Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
OLN / Olin Corporation
|
|
|
|
|
|
|
|
US23320G4635 / DFA Commodity Strategy Portfolio
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
TWX / Warner Media LLC
|
|
|
|
|
|
|
|
VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
ROG / Rogers Corporation
|
|
|
|
|
|
|
|
CERN / Cerner Corp.
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
|
|
|
|
|
|
|
|
LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
MHG / Marine Harvest ASA
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
AGU / Agrium Inc.
|
|
|
|
|
|
|
|
CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SGY / Surge Energy Inc.
|
|
|
|
|
|
|
|
US2332034139 / DFA US Core Equity 1 Portfolio
|
|
|
|
|
|
|
|
887228104 / Time Inc.
|
|
|
|
|
|
|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
CSTM / Constellium SE
|
|
|
|
|
|
|
|
ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
LEA / Lear Corporation
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
AET / Aetna, Inc.
|
|
|
|
|
|
|
|
FOX / Fox Corporation
|
|
|
|
|
|
|
|
FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
SYF / Synchrony Financial
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
HES / Hess Corporation
|
|
|
|
|
|
|
|
PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
WAT / Waters Corporation
|
|
|
|
|
|
|
|
ERW / West Coast Silver Limited
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
FOXA / Fox Corporation
|
|
|
|
|
|
|
|
CRC / California Resources Corporation
|
|
|
|
|
|
|
|
FEYE / FireEye Inc
|
|
|
|
|
|
|
|
KSU / Kansas City Southern
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
TNC / Tennant Company
|
|
|
|
|
|
|
|
RTN / Raytheon Co.
|
|
|
|
|
|
|
|
ANTM / Anthem Inc
|
|
|
|
|
|
|
|
920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
CPB / The Campbell's Company
|
|
|
|
|
|
|
|
TXT / Textron Inc.
|
|
|
|
|
|
|
|
TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
LNCO / Linn Co, LLC
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
018490100 / Allergan plc
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
FMLSX / Wasatch Long/Short Fund
|
|
|
|
|
|
|
|
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
|
|
|
|
|
|
|
|
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
WAFMX / Wasatch Funds Trust - Wasatch Frontier Emerging Small Countries Fund
|
|
|
|
|
|
|
|
MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MCN / XAI Madison Equity Premium Income Fund
|
|
|
|
|
|
|
|
WLTGQ / Walter Energy, Inc.
|
|
|
|
|
|
|
|
SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
US2987068218 / EUROPACIFIC GROWTH FUND R6 (EUPAC CL R6)
|
|
|
|
|
|
|
|
CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
|
|
|
CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
HHY / Brookfield High Income Fund Inc.
|
|
|
|
|
|
|
|
BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
NI / NiSource Inc.
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
APA / APA Corporation
|
|
|
|
|
|
|
|
PTC / PTC Inc.
|
|
|
|
|
|
|
|
URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
ALLE / Allegion plc
|
|
|
|
|
|
|
|
SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
FAST / Fastenal Company
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
UNM / Unum Group
|
|
|
|
|
|
|
|
NUE / Nucor Corporation
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
NOV / NOV Inc.
|
|
|
|
|
|
|
|
AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
|
|
|
|
|
|
|
|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
ETR / Entergy Corporation
|
|
|
|
|
|
|
|
TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
EIX / Edison International
|
|
|
|
|
|
|
|
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NEM / Newmont Corporation
|
|
|
|
|
|
|
|
CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
M / Macy's, Inc.
|
|
|
|
|
|
|
|
GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
KR / The Kroger Co.
|
|
|
|
|
|
|
|
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
SBRCY / Sberbank of Russia. - ADR
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
PCG / PG&E Corporation
|
|
|
|
|
|
|
|
ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
|
|
|
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
MOS / The Mosaic Company
|
|
|
|
|
|
|
|
IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
VFC / V.F. Corporation
|
|
|
|
|
|
|
|
GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
SYY / Sysco Corporation
|
|
|
|
|
|
|
|
AES / The AES Corporation
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
MCO / Moody's Corporation
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
FLR / Fluor Corporation
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
PPL / PPL Corporation
|
|
|
|
|
|
|
|
KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
PSA / Public Storage
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
PNR / Pentair plc
|
|
|
|
|
|
|
|
PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
BCEXF / BCE Inc. - Preferred Stock
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
|
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
US67065Q6998 / NUVEEN SHORT DUR H/Y MUNI
|
|
|
|
|
|
|
|
WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
CELG / Celgene Corp.
|
|
|
|
|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
USEG / U.S. Energy Corp.
|
|
|
|
|
|
|
|
CDK / CDK Global Inc
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
COHR / Coherent Corp.
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
PSHG / Performance Shipping Inc.
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
X / United States Steel Corporation
|
|
|
|
|
|
|
|
UBS / UBS Group AG
|
|
|
|
|
|
|
|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
LMNR / Limoneira Company
|
|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
BX / Blackstone Inc.
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
SRE / Sempra
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|