| WSM / Williams-Sonoma, Inc.
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|
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| LYB / LyondellBasell Industries N.V.
|
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| G0083B108 / Actavis
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| / Wyndham Destinations, Inc.
|
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| MNKKQ / Mallinckrodt Plc
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| GOLD / Barrick Mining Corporation
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| US5249011058 / Legg Mason, Inc.
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| STJ / St. Jude Medical, Inc.
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| HRI / Herc Holdings Inc.
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| US0549371070 / BB&T Corp.
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| HMST / HomeStreet, Inc.
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| JWN / Nordstrom, Inc.
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| SXL / Sunoco Logistics Partners L.P.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| YRI / Yamana Gold Inc
|
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| US7625941098 / Rice Energy Inc.
|
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| CIT / CIT Group Inc
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| CNL / Collective Mining Ltd.
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| 920355104 / Valspar Corp.
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| AWI / Armstrong World Industries, Inc.
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| CSC / Computer Sciences Corp.
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| PNRA / Panera Bread Co.
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| PACIFIC DATAVISION INC
/ (694171307) |
|
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| LION / Lionsgate Studios Corp.
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| NBBC / NewBridge Bancorp
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| BHI / Baker Hughes Inc.
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| LPNT / LifePoint Health, Inc.
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| NRF / NorthStar Realty Finance Corp.
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| SKIS / Peak Resorts, Inc.
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| UNM / Unum Group
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AVY / Avery Dennison Corporation
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| CPPL / Columbia Pipeline Partners LP
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| FMBH / First Mid Bancshares, Inc.
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| WWAV / The WhiteWave Foods Co.
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| KORS / Michael Kors Holdings Ltd.
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| AABA / Altaba Inc
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| EVHC / Envision Healthcare Holdings, Inc.
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| TWC / Spectrum Management Holding Company LLC
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| RY / Royal Bank of Canada
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| 847560109 / Spectra Energy Corp.
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| GIB / CGI Inc.
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| BNS / The Bank of Nova Scotia
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| BMS / Bemis Co., Inc.
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| SU / Suncor Energy Inc.
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| ESRX / Express Scripts Holding Co.
|
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| AJX / Great Ajax Corp.
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| CTRX /
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| CAM / Cameron International Corporation
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| BFIN / BankFinancial Corporation
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| MJN / Mead Johnson Nutrition Co.
|
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| US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
|
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| BLMN / Bloomin' Brands, Inc.
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| QGEN / Qiagen N.V.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| OCN / Ocwen Financial Corporation
|
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| SNV / Synovus Financial Corp.
|
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| ARG / Airgas, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| GG / Goldcorp, Inc.
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| CNQ / Canadian Natural Resources Limited
|
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| VIAB / Viacom, Inc.
|
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| 19041P105 / CBS Corp.
|
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| THC / Tenet Healthcare Corporation
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| EAT / Brinker International, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| PSG / Performance Sports Group Ltd.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| AET / Aetna, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| 018490100 / Allergan plc
|
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| STI / Solidion Technology, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MGA / Magna International Inc.
|
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| OTEX / Open Text Corporation
|
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|
| BANC / Banc of California, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| JAH / Jarden Corporation
|
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| KSS / Kohl's Corporation
|
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|
| TWX / Warner Media LLC
|
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|
| US2692464017 / E*TRADE Financial, Inc.
|
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|
| NBHC / National Bank Holdings Corporation
|
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|
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|
|
| CM / Canadian Imperial Bank of Commerce
|
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|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| 20653P409 / Concordia International Corp.
|
|
|
|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
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|
|
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|
|
| M / Macy's, Inc.
|
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|
|
| TD / The Toronto-Dominion Bank
|
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|
|
| CB / Chubb Limited
|
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|
| ANDV / Andeavor Corp.
|
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|
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|
|
| FLEX / Flex Ltd.
|
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|
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
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|
|
| COL / Rockwell Collins, Inc.
|
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|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
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|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
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|
|
| EQT / EQT Corporation
|
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|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
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|
| TEL / TE Connectivity plc
|
|
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|
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|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
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|
|
| STX / Seagate Technology Holdings plc
|
|
|
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|
|
| RVTY / Revvity, Inc.
|
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|
|
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|
| HON / Honeywell International Inc.
|
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|
| MWE / MarkWest Energy Partners, LP
|
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|
|
| CMA / Comerica Incorporated
|
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|
|
| MX / Magnachip Semiconductor Corporation
|
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|
| KR / The Kroger Co.
|
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|
| OMC / Omnicom Group Inc.
|
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|
| LNG / Cheniere Energy, Inc.
|
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| RAD / Rite Aid Corp.
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| TXT / Textron Inc.
|
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|
| DTE / DTE Energy Company
|
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|
| COF / Capital One Financial Corporation
|
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|
| LNC / Lincoln National Corporation
|
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|
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|
| DFS / Discover Financial Services
|
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|
| PEP / PepsiCo, Inc.
|
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|
|
| FITB / Fifth Third Bancorp
|
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|
| SPY / SPDR S&P 500 ETF
|
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|
| IBM / International Business Machines Corporation
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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|
| BAX / Baxter International Inc.
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| SYY / Sysco Corporation
|
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|
| AMAT / Applied Materials, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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|
| SRE / Sempra
|
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|
| LLY / Eli Lilly and Company
|
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|
| MAS / Masco Corporation
|
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|
| TRV / The Travelers Companies, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| TMUS / T-Mobile US, Inc.
|
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|
| NTRS / Northern Trust Corporation
|
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|
|
| AAPL / Apple Inc.
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| ROST / Ross Stores, Inc.
|
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|
| GLW / Corning Incorporated
|
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|
| CI / The Cigna Group
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
| AMGN / Amgen Inc.
|
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|
| MOS / The Mosaic Company
|
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|
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|
|
| LUV / Southwest Airlines Co.
|
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|
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|
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|
|
| MAR / Marriott International, Inc.
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
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|
| CMS / CMS Energy Corporation
|
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|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
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|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
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|
|
| KEY / KeyCorp
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
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|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
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|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
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|
|
| MMM / 3M Company
|
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|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
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|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
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|
|
| JNPR / Juniper Networks, Inc.
|
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|
| PFE / Pfizer Inc.
|
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|
|
| RSG / Republic Services, Inc.
|
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|
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|
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|
|
| VLO / Valero Energy Corporation
|
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|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
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|
|
| DIS / The Walt Disney Company
|
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|
| AON / Aon plc
|
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|
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|
| MTB / M&T Bank Corporation
|
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|
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|
|
| IP / International Paper Company
|
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|
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|
|
| JNJ / Johnson & Johnson
|
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|
| BA / The Boeing Company
|
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|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
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|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| MAC / The Macerich Company
|
|
|
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|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
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|
|
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| HCA / HCA Healthcare, Inc.
|
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| RTX / RTX Corporation
|
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| MCK / McKesson Corporation
|
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| CB / Chubb Limited
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| VZ / Verizon Communications Inc.
|
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| APH / Amphenol Corporation
|
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| UPS / United Parcel Service, Inc.
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| WM / Waste Management, Inc.
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| TJX / The TJX Companies, Inc.
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| WMT / Walmart Inc.
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| TXN / Texas Instruments Incorporated
|
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| GD / General Dynamics Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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.
