CNC / Centene Corporation
|
|
|
|
|
|
|
|
C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
SHPG / Shire Plc.
|
|
|
|
|
|
|
|
SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
AL / Air Lease Corporation
|
|
|
|
|
|
|
|
SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
LEN / Lennar Corporation
|
|
|
|
|
|
|
|
IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
EIX / Edison International
|
|
|
|
|
|
|
|
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
|
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
AMPE / Ampio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
|
|
GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
OUNZ / VanEck Merk Gold ETF
|
|
|
|
|
|
|
|
PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
|
|
|
|
|
|
|
|
US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
UBS / UBS Group AG
|
|
|
|
|
|
|
|
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
|
|
|
|
|
|
|
|
904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
PCG / PG&E Corporation
|
|
|
|
|
|
|
|
EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
FOXA / Fox Corporation
|
|
|
|
|
|
|
|
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
SYY / Sysco Corporation
|
|
|
|
|
|
|
|
FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
FAST / Fastenal Company
|
|
|
|
|
|
|
|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
MUN / VanEck Muni ETF
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
|
|
|
QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
ITT / ITT Inc.
|
|
|
|
|
|
|
|
RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
|
|
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
|
|
|
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
FOX / Fox Corporation
|
|
|
|
|
|
|
|
LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
PVH / PVH Corp.
|
|
|
|
|
|
|
|
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
|
|
|
|
|
|
|
US22822V3096 / Crown Castle International Corp.
|
|
|
|
|
|
|
|
CERN / Cerner Corp.
|
|
|
|
|
|
|
|
CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
PPL / PPL Corporation
|
|
|
|
|
|
|
|
SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
CELG / Celgene Corp.
|
|
|
|
|
|
|
|
ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
NVT / nVent Electric plc
|
|
|
|
|
|
|
|
US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
CNP.PRB / CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
|
|
|
|
|
|
|
|
US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
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M / Macy's, Inc.
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CMCSA / Comcast Corporation
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WM / Waste Management, Inc.
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SKYW / SkyWest, Inc.
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STAR / iStar Inc
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US2836778546 / El Paso Electric Co.
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EPR.PRC / EPR Properties - Preferred Stock
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BDC / Belden Inc.
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US1182301010 / Buckeye Partners, L.P.
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IQI / Invesco Quality Municipal Income Trust
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ALSN / Allison Transmission Holdings, Inc.
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PGTI / PGT Innovations, Inc.
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MASI / Masimo Corporation
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YUMC / Yum China Holdings, Inc.
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DTE / DTE Energy Company
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FTR / Frontier Communications Corp.
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SWK / Stanley Black & Decker, Inc.
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DHI / D.R. Horton, Inc.
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PLD / Prologis, Inc.
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AZO / AutoZone, Inc.
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LMT / Lockheed Martin Corporation
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ATH / Athene Holding Ltd - Class A
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APA / APA Corporation
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CTXS / Citrix Systems, Inc.
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ICF / iShares Trust - iShares Select U.S. REIT ETF
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IQV / IQVIA Holdings Inc.
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AAP / Advance Auto Parts, Inc.
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CC / The Chemours Company
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HA / Hawaiian Holdings, Inc.
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D / Dominion Energy, Inc.
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KSU / Kansas City Southern
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PM / Philip Morris International Inc.
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KMB / Kimberly-Clark Corporation
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RTN / Raytheon Co.
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DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
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NSC / Norfolk Southern Corporation
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HAIN / The Hain Celestial Group, Inc.
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HUBS / HubSpot, Inc.
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DLR / Digital Realty Trust, Inc.
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NTR / Nutrien Ltd.
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ET / Energy Transfer LP - Limited Partnership
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SPY / SPDR S&P 500 ETF
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SRE / Sempra
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EVRG / Evergy, Inc.
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TMHC / Taylor Morrison Home Corporation
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TMO / Thermo Fisher Scientific Inc.
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BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
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EHC / Encompass Health Corporation
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SPSC / SPS Commerce, Inc.
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REM / iShares Trust - iShares Mortgage Real Estate ETF
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KBE / SPDR Series Trust - SPDR S&P Bank ETF
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FHI / Federated Hermes, Inc.
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FTS / Fortis Inc.
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EMO / ClearBridge Energy Midstream Opportunity Fund Inc
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US87403A1079 / Tailored Brands, Inc.
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MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
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RDN / Radian Group Inc.
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TGNA / TEGNA Inc.
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LII / Lennox International Inc.
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MAN / ManpowerGroup Inc.
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US54142L1098 / LogMein, Inc.
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US756577AD47 / Red Hat, Inc. Bond
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REZI / Resideo Technologies, Inc.
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CY / Cypress Semiconductor Corp.
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VAW / Vanguard World Fund - Vanguard Materials ETF
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177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
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SNP / China Petroleum & Chemical Corp - ADR
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AVT / Avnet, Inc.
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US16941M1099 / China Mobile Ltd.
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VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
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AET / Aetna, Inc.
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VALE / Vale S.A. - Depositary Receipt (Common Stock)
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04685W103 / athenahealth, Inc.
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74005P104 / Praxair, Inc.
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CBLAQ / CBL& Associates Properties, Inc.
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BGS / B&G Foods, Inc.
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VDE / Vanguard World Fund - Vanguard Energy ETF
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BCE / BCE Inc.
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MNP / Western Asset Municipal Partners Fund Inc
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LPSN / LivePerson, Inc.
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GCI / Gannett Co., Inc.
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DK / Delek US Holdings, Inc.
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KIE / SPDR Series Trust - SPDR S&P Insurance ETF
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ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
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FGEN / FibroGen, Inc.
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APTI / Apptio, Inc.
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MGLN / Magellan Health Inc
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COTY / Coty Inc.
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XCEMX / Clearbridge Energy MLP Fund Inc
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ARMK / Aramark
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BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
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|
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RXN / Rexnord Corp
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|
|
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|
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MANT / Mantech International Corp - Class A
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AERI / Aerie Pharmaceuticals Inc
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CWST / Casella Waste Systems, Inc.
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DAR / Darling Ingredients Inc.
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UGI / UGI Corporation
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US2243991054 / Crane Co.
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/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
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ITB / iShares Trust - iShares U.S. Home Construction ETF
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|
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GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
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|
|
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BANR / Banner Corporation
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|
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DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
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|
VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
RY / Royal Bank of Canada
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|
|
|
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OAK / Oaktree Capital Group, LLC
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|
|
|
|
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EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
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|
|
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MMU / Western Asset Managed Municipals Fund Inc.
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GLW / Corning Incorporated
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018490100 / Allergan plc
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PANW / Palo Alto Networks, Inc.
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HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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|
|
FM / iShares, Inc. - iShares Frontier and Select EM ETF
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|
|
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|
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|
AEM / Agnico Eagle Mines Limited
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|
|
|
|
|
|
|
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
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DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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NCLH / Norwegian Cruise Line Holdings Ltd.
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GIS / General Mills, Inc.
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SYF / Synchrony Financial
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DCI / Donaldson Company, Inc.
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|
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|
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|
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QQQ / Invesco QQQ Trust, Series 1
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|
|
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UL / Unilever PLC - Depositary Receipt (Common Stock)
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FISV / Fiserv, Inc.
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SCHW / The Charles Schwab Corporation
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UCBI / United Community Banks, Inc.
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ESNT / Essent Group Ltd.
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EP.PRC / El Paso Energy Capital Trust I - Preferred Security
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WMB / The Williams Companies, Inc.
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AMG / Affiliated Managers Group, Inc.
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/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
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SRPT / Sarepta Therapeutics, Inc.
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HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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L / Loews Corporation
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PNC / The PNC Financial Services Group, Inc.
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/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
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IWM / iShares Trust - iShares Russell 2000 ETF
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MDC / M.D.C. Holdings, Inc.
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|
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F / Ford Motor Company
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BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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|
|
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HES / Hess Corporation
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MCD / McDonald's Corporation
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ROL / Rollins, Inc.
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CVCO / Cavco Industries, Inc.
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GD / General Dynamics Corporation
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RS / Reliance, Inc.
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|
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TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
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EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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VST / Vistra Corp.
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LHX / L3Harris Technologies, Inc.
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EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
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|
WU / The Western Union Company
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|
|
|
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|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
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|
HPT / Hospitality Properties Trust
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|
|
|
|
|
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CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
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CARS / Cars.com Inc.
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CMI / Cummins Inc.
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US2692464017 / E*TRADE Financial, Inc.
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PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
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|
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
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|
PFE / Pfizer Inc.
|
|
|
|
|
|
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HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
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|
|
XLNX / Xilinx, Inc.
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|
|
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ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
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|
|
PHM / PulteGroup, Inc.
|
|
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LLY / Eli Lilly and Company
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US0268741560 / American International Group, Inc. Warrants
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ENB / Enbridge Inc.
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JWN / Nordstrom, Inc.
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EAT / Brinker International, Inc.
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AIG / American International Group, Inc.
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WPC / W. P. Carey Inc.
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NLSN / Nielsen Holdings plc
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STI / Solidion Technology, Inc.
|
|
|
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|
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|
PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
CATO / The Cato Corporation
|
|
|
|
|
|
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|
TXN / Texas Instruments Incorporated
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|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
VFC / V.F. Corporation
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|
|
|
|
|
|
|
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
REGI / Renewable Energy Group Inc
|
|
|
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PFGC / Performance Food Group Company
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19041P105 / CBS Corp.
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CCI / Crown Castle Inc.
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EPAM / EPAM Systems, Inc.
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/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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THO / THOR Industries, Inc.
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WY / Weyerhaeuser Company
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|
|
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FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
ECA / EnCana Corp.
|
|
|
|
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|
CPB / The Campbell's Company
|
|
|
|
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|
|
WELL / Welltower Inc.
|
|
|
|
|
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|
A / Agilent Technologies, Inc.
|
|
|
|
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C.WSA / Citigroup, Inc.
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|
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BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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DGX / Quest Diagnostics Incorporated
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CME / CME Group Inc.
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US7846351044 / SPX Corp
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CAT / Caterpillar Inc.
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|
PCAR / PACCAR Inc
|
|
|
|
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|
VRTX / Vertex Pharmaceuticals Incorporated
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|
|
|
|
|
|
|
RPM / RPM International Inc.
|
|
|
|
|
|
|
|
CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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CFG / Citizens Financial Group, Inc.
|
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LYB / LyondellBasell Industries N.V.
|
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AVGO / Broadcom Inc.
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EMN / Eastman Chemical Company
|
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|
HPQ / HP Inc.
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MS / Morgan Stanley
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PH / Parker-Hannifin Corporation
|
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|
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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RF / Regions Financial Corporation
|
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|
AEE / Ameren Corporation
|
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|
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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|
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|
MCK / McKesson Corporation
|
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|
POR / Portland General Electric Company
|
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|
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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|
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|
ICLR / ICON Public Limited Company
|
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KMI / Kinder Morgan, Inc.
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JBHT / J.B. Hunt Transport Services, Inc.
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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CP / Canadian Pacific Kansas City Limited
|
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|
IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
|
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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LH / Labcorp Holdings Inc.
|
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|
VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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D / Dominion Energy, Inc.
|
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IP / International Paper Company
|
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|
ZION / Zions Bancorporation, National Association
|
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|
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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MA / Mastercard Incorporated
|
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PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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MFC / Manulife Financial Corporation
|
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WEC / WEC Energy Group, Inc.
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BIG / Big Lots, Inc.
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ARCH / Arch Resources, Inc.
|
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TSCO / Tractor Supply Company
|
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RCL / Royal Caribbean Cruises Ltd.
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BA / The Boeing Company
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SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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LLL / JX Luxventure Limited
|
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CMA / Comerica Incorporated
|
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SPG / Simon Property Group, Inc.
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TSS / Total System Services, Inc.
|
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DOW / Dow Inc.
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ECL / Ecolab Inc.
|
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BK / The Bank of New York Mellon Corporation
|
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XOM / Exxon Mobil Corporation
|
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SPGI / S&P Global Inc.
|
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LEA / Lear Corporation
|
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CNDT / Conduent Incorporated
|
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GTX / Garrett Motion Inc.
|
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ABB / ABB Ltd. - ADR
|
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US00C4U1L353 / Mylan N.V.
|
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VRSN / VeriSign, Inc.
|
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MCI / Barings Corporate Investors
|
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SRE / Sempra
|
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NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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SYK / Stryker Corporation
|
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OUT / OUTFRONT Media Inc.
|
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|
IWB / iShares Trust - iShares Russell 1000 ETF
|
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GOOGL / Alphabet Inc.
|
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RSG / Republic Services, Inc.
|
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SMTC / Semtech Corporation
|
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UNH / UnitedHealth Group Incorporated
|
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PGR / The Progressive Corporation
|
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TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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COST / Costco Wholesale Corporation
|
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GOLD / Barrick Mining Corporation
|
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OKE / ONEOK, Inc.
|
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PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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EQR / Equity Residential
|
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BBY / Best Buy Co., Inc.
|
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REGN / Regeneron Pharmaceuticals, Inc.
|
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FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
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IMO / Imperial Oil Limited
|
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|
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
ABBV / AbbVie Inc.
|
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|
FRC / First Republic Bank
|
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LULU / lululemon athletica inc.
|
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SLB / Schlumberger Limited
|
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|
NWL / Newell Brands Inc.
|
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|
DTE / DTE Energy Company
|
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|
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
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|
VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
ROST / Ross Stores, Inc.
|
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VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
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|
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
|
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
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|
NUE / Nucor Corporation
|
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|
TGT / Target Corporation
|
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|
ORCL / Oracle Corporation
|
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|
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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|
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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|
KEY / KeyCorp
|
|
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|
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
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|
MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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|
BC / Brunswick Corporation
|
|
|
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|
UAA / Under Armour, Inc.
|
|
|
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|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
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|
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
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|
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
MGM / MGM Resorts International
|
|
|
|
|
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|
|
SU / Suncor Energy Inc.
|
|
|
|
|
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|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
CW / Curtiss-Wright Corporation
|
|
|
|
|
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|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
PNR / Pentair plc
|
|
|
|
|
|
|
|
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
KR / The Kroger Co.
|
|
|
|
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|
BEN / Franklin Resources, Inc.
|
|
|
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|
|
TD / The Toronto-Dominion Bank
|
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|
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|
|
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
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|
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|
CNI / Canadian National Railway Company
|
|
|
|
|
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|
|
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
|
|
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|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
CE / Celanese Corporation
|
|
|
|
|
|
|
|
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
LIN / Linde plc
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
|
VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
|
|
|
|
AON / Aon plc
|
|
|
|
|
|
|
|
COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
MOS / The Mosaic Company
|
|
|
|
|
|
|
|
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
BX / Blackstone Inc.
|
|
|
|
|
|
|
|
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
/ NextGen Acquisition Corporation Units
|
|
|
|
|
|
|
|
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
|
|
|
VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
|
|
|
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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|
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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BG / Bunge Global SA
|
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XYL / Xylem Inc.
|
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HPE / Hewlett Packard Enterprise Company
|
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WDFC / WD-40 Company
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CPRT / Copart, Inc.
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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LNC / Lincoln National Corporation
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CBSH / Commerce Bancshares, Inc.
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SEE / Sealed Air Corporation
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SHEL / Shell plc - Depositary Receipt (Common Stock)
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MSI / Motorola Solutions, Inc.
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MMC / Marsh & McLennan Companies, Inc.
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SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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UAL / United Airlines Holdings, Inc.
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AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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AME / AMETEK, Inc.
|
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TJX / The TJX Companies, Inc.
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TPR / Tapestry, Inc.
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CAG / Conagra Brands, Inc.
|
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RAD / Rite Aid Corp.
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BXP / Boston Properties, Inc.
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MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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COF / Capital One Financial Corporation
|
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BSX / Boston Scientific Corporation
|
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EW / Edwards Lifesciences Corporation
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ITW / Illinois Tool Works Inc.
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DISCK / Warner Bros.Discovery Inc - Series C
|
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ATVI / Activision Blizzard Inc
|
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MRK / Merck & Co., Inc.
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PEG / Public Service Enterprise Group Incorporated
|
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TEL / TE Connectivity plc
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ABT / Abbott Laboratories
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GNOG / Golden Nugget Online Gaming Inc - Class A
|
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AXP / American Express Company
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WDC / Western Digital Corporation
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PG / The Procter & Gamble Company
|
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KEYS / Keysight Technologies, Inc.
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EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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INTC / Intel Corporation
|
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NVDA / NVIDIA Corporation
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FCX / Freeport-McMoRan Inc.
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CB / Chubb Limited
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DLTR / Dollar Tree, Inc.
|
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MPC / Marathon Petroleum Corporation
|
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CACI / CACI International Inc
|
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CSCO / Cisco Systems, Inc.
|
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RGNX / REGENXBIO Inc.
|
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AVB / AvalonBay Communities, Inc.
|
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V / Visa Inc.
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WSO / Watsco, Inc.
|
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DXC / DXC Technology Company
|
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DG / Dollar General Corporation
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DVN / Devon Energy Corporation
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AJG / Arthur J. Gallagher & Co.
|
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WMT / Walmart Inc.
|
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PEP / PepsiCo, Inc.
|
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TUP / Tupperware Brands Corporation
|
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WRK / WestRock Company
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CHKP / Check Point Software Technologies Ltd.
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EFX / Equifax Inc.
|
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OGE / OGE Energy Corp.
|
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MRO / Marathon Oil Corporation
|
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PNW / Pinnacle West Capital Corporation
|
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HUM / Humana Inc.
|
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AAPL / Apple Inc.
|
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HD / The Home Depot, Inc.
|
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K / Kellanova
|
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BAC / Bank of America Corporation
|
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|
HBI / Hanesbrands Inc.
|
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WHR / Whirlpool Corporation
|
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RDS.B / Shell Plc - ADR
|
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QSR / Restaurant Brands International Inc.
|
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RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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GM / General Motors Company
|
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|
ASGN / ASGN Incorporated
|
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|
LSTR / Landstar System, Inc.
|
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FLS / Flowserve Corporation
|
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|
WTRG / Essential Utilities, Inc.
|
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INTU / Intuit Inc.
|
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|
POST / Post Holdings, Inc.
|
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|
ES / Eversource Energy
|
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|
NOC / Northrop Grumman Corporation
|
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O / Realty Income Corporation
|
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|
NEM / Newmont Corporation
|
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|
NOV / NOV Inc.
|
|
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|
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|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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|
CDK / CDK Global Inc
|
|
|
|
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|
|
ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
HSIC / Henry Schein, Inc.
|
|
|
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|
SON / Sonoco Products Company
|
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|
UNP / Union Pacific Corporation
|
|
|
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|
CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
ESS / Essex Property Trust, Inc.
|
|
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|
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|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
|
IFF / International Flavors & Fragrances Inc.
|
|
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|
|
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|
EMR / Emerson Electric Co.
|
|
|
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|
PSX / Phillips 66
|
|
|
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|
PAYX / Paychex, Inc.
|
|
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|
AMP / Ameriprise Financial, Inc.
|
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|
MTG / MGIC Investment Corporation
|
|
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|
|
NTRS / Northern Trust Corporation
|
|
|
|
|
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|
|
AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
|
ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
|
NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
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|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
|
NLY / Annaly Capital Management, Inc.
|
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|
|
|
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|
|
SJM / The J. M. Smucker Company
|
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|
|
|
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|
|
WYNN / Wynn Resorts, Limited
|
|
|
|
|
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|
|
UDR / UDR, Inc.
|
|
|
|
|
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|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
APTV / Aptiv PLC
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
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|
|
NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
DVA / DaVita Inc.
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
|
HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
UTHR / United Therapeutics Corporation
|
|
|
|
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|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
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|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
PII / Polaris Inc.
|
|
|
|
|
|
|
|
PSA / Public Storage
|
|
|
|
|
|
|
|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
FTV / Fortive Corporation
|
|
|
|
|
|
|
|
FTV / Fortive Corporation Call
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
ETR / Entergy Corporation
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|