| Lumicell Diagnostics
/ (000443350) |
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
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|
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| GAS / AGL Resources Inc.
|
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|
| AP Alternative Assets LP
/ LTD (00186K101) |
|
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| ABT / Abbott Laboratories
|
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| EPAC / Enerpac Tool Group Corp.
|
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| ADBE / Adobe Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| AET / Aetna, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| 018490100 / Allergan plc
|
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| LNT / Alliant Energy Corporation
|
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|
|
| Alpine Ultra Shrt Tax Opt Inc
/ (020828208) |
|
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| MO / Altria Group, Inc.
|
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|
| SCU / Sculptor Capital Management Inc - Class A
|
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|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| AAL / American Airlines Group Inc.
|
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| ACC / American Campus Communities Inc.
|
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| AXP / American Express Company
|
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| AIG / American International Group, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| AME / AMETEK, Inc.
|
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| AMGN / Amgen Inc.
|
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| AMRS / Amyris Inc
|
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| ANSS / ANSYS, Inc.
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| Applied Nanotech Holdings
/ (03824B103) |
|
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| ATR / AptarGroup, Inc.
|
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|
| iSonea Ltd
/ (040181580) |
|
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|
| CAAPX / Ariel Investment Trust - Ariel Appreciation Fund Investor Class
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
| US0549371070 / BB&T Corp.
|
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|
| BCEXF / BCE Inc. - Preferred Stock
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| BHI / Baker Hughes Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
|
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| BA / The Boeing Company
|
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|
| BXP / Boston Properties, Inc.
|
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|
| BMY / Bristol-Myers Squibb Company
|
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| 19041P105 / CBS Corp.
|
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|
| CBOE / Cboe Global Markets, Inc.
|
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| CI / The Cigna Group
|
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| CME / CME Group Inc.
|
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| CMGO / CMG Holdings Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| CAM / Cameron International Corporation
|
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|
| Canadian Pacific Railway Ltd
/ (13645T100) |
|
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|
| CAH / Cardinal Health, Inc.
|
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| CFN / CareFusion Corporation
|
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| CAT / Caterpillar Inc.
|
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| CNXC / Concentrix Corporation
|
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| CELG / Celgene Corp.
|
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|
| 153501101 / Central Fund of Canada Ltd.
|
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| GTU / Central Gold Trust
|
|
|
|
|
|
|
|
| / Ceres, Inc.
|
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|
| CVX / Chevron Corporation
|
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|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| CLX / The Clorox Company
|
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| TPR / Tapestry, Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| KO / The Coca-Cola Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
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|
| Columbia Cap All Mod Cons Fd
/ (19765H701) |
|
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| LHIAX / Columbia Funds Series Trust I - Columbia High Yield Municipals Fund Class A
|
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| CMCSA / Comcast Corporation
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| ED / Consolidated Edison, Inc.
|
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|
| CopyTele
/ (217721109) |
|
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| CSOD / Cornerstone OnDemand Inc
|
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| GLW / Corning Incorporated
|
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| OFC / Corporate Office Properties Trust
|
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|
| COST / Costco Wholesale Corporation
|
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|
| CCI / Crown Castle Inc.
|
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|
| DTE / DTE Energy Company
|
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|
| DHR / Danaher Corporation
|
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|
| DFTC / Defentect Group, Inc.
|
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|
| DYXC / DiaSys Corporation
|
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|
| DIS / The Walt Disney Company
|
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|
|
| DISCA / Discovery Inc - Class A
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
| DTV / DTE Energy Company
|
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|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
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|
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|
| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
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|
| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| Dreyfus Municipal Bond Fund
/ (26201Q104) |
|
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|
| DOW / Dow Inc.
|
|
|
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|
| DUK / Duke Energy Corporation
|
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|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
| EOG / EOG Resources, Inc.
|
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|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
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|
| EBAY / eBay Inc.
|
|
|
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|
|
| ECL / Ecolab Inc.
|
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|
| ECTYQ / Ecotality, Inc.
|
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|
| EMR / Emerson Electric Co.
|
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|
| ENB / Enbridge Inc.
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
| ET / Energy Transfer LP - Limited Partnership
|
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|
|
| ETR / Entergy Corporation
|
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|
|
| EQR / Equity Residential
|
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|
| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
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|
| EXC / Exelon Corporation
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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|
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|
|
| FEIC / FEI Company
|
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|
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|
|
| FTI / TechnipFMC plc
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
| FDX / FedEx Corporation
|
|
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|
| FFIV / F5, Inc.
|
|
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|
|
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|
|
| FUSEX / Fidelity Spartan 500 Index Inv
|
|
|
|
|
|
|
|
| Fidelity Spartan Intl Index IV
/ (315911602) |
|
|
|
|
|
|
|
| Fidelity Spartan 500 Index Fd
/ (315911701) |
|
|
|
|
|
|
|
| Fidelity Spart Intl Index Fd A
/ (315911875) |
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| Fidelity Equity Income II Fund
/ (316145101) |
|
|
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|
|
|
|
| FSHBX / Fidelity Salem Street Trust - Fidelity Short Term Bond Fund
|
|
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|
| FGMNX / Fidelity Income Fund /MA/ - Fidelity GNMA Fund
|
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|
| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
|
|
|
|
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|
|
| Fidelity Growth & Income Fd
/ (316389204) |
|
|
|
|
|
|
|
| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
|
|
|
|
|
|
|
| Fidelity Spartan Inter Muni In
/ (31638R204) |
|
|
|
|
|
|
|
| Fidelity Select Biotechnology
/ (316390772) |
|
|
|
|
|
|
|
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
|
|
|
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|
|
| First Merchants Acceptance
/ (320816101) |
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
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|
|
| FBHS / Fortune Brands Home & Security Inc
|
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|
|
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|
|
| FAFRX / Franklin Investors Securities Trust - Franklin Floating Rate Daily Access Fund-Class A
|
|
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|
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|
|
| BEN / Franklin Resources, Inc.
|
|
|
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|
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|
|
| FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
|
|
|
|
|
|
|
|
| American Fds-Fundamental Inv
/ (360802102) |
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
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|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
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|
|
| HXL / Hexcel Corporation
|
|
|
|
|
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|
|
| HEP / Holly Energy Partners L.P. - Unit
|
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|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
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|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
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|
| HON / Honeywell International Inc.
|
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|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
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|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| Hussman Strat Gr Fund
/ (448108100) |
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
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|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
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|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| IGT / International Game Technology PLC
|
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|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
| AMER / Emles Trust - Emles Made in America ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| Janus S/T Bond Fd
/ (471023887) |
|
|
|
|
|
|
|
| JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
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| JPXUZ / JPMorgan Chase & Co.
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| JPMorgan Tax Aware Real Return
/ (4812A2546) |
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| JPMorgan Tax Free Bd-Sel
/ (4812C0456) |
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| KSU / Kansas City Southern
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| Keeley Mid Cap Value Fd
/ (487300105) |
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| KSCVX / Keeley Small Cap Value Fund
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| K / Kellanova
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| KMB / Kimberly-Clark Corporation
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| KMP /
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| KMI / Kinder Morgan, Inc.
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| KRG / Kite Realty Group Trust
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| KOG /
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| KSS / Kohl's Corporation
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| KRFT /
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| KR / The Kroger Co.
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| LKQ / LKQ Corporation
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
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| EL / The Estée Lauder Companies Inc.
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| Leeward Capital
/ (52459E106) |
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| LEG / Leggett & Platt, Incorporated
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| FWONA / Formula One Group
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| LLY / Eli Lilly and Company
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| LNC / Lincoln National Corporation
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| LFUS / Littelfuse, Inc.
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| LMT / Lockheed Martin Corporation
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| LOW / Lowe's Companies, Inc.
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| LUX / Tema ETF Trust - Tema Luxury ETF
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| LVLEF / Lynden Energy Corp.
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| MBFI / MB Financial, Inc.
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| MDU / MDU Resources Group, Inc.
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| MSCI / MSCI Inc.
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| M / Macy's, Inc.
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| MKL / Markel Group Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| MAR / Marriott International, Inc.
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| MA / Mastercard Incorporated
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| MCD / McDonald's Corporation
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| SPGI / S&P Global Inc.
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| MCK / McKesson Corporation
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| MJN / Mead Johnson Nutrition Co.
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| MRK / Merck & Co., Inc.
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| MET / MetLife, Inc.
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| MSFT / Microsoft Corporation
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| MU / Micron Technology, Inc.
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| MDLZ / Mondelez International, Inc.
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| 61166W101 / Monsanto Co.
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| MSI / Motorola Solutions, Inc.
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| MUR / Murphy Oil Corporation
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| NOV / NOV Inc.
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| NWL / Newell Brands Inc.
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| NKE / NIKE, Inc.
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| US6550441058 / Noble Energy, Inc.
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| JWN / Nordstrom, Inc.
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| NSC / Norfolk Southern Corporation
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| NOC / Northrop Grumman Corporation
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| NS / NuStar Energy L.P. - Limited Partnership
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| US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
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| NYMOX / NYMOX PHARMACEUTICAL CORP
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| OXY / Occidental Petroleum Corporation
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| OII / Oceaneering International, Inc.
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| ORI / Old Republic International Corporation
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| OCR /
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| OKS / ONEOK Partners, L.P.
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| ORCL / Oracle Corporation
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| OPMG / Options Media Group Holdings, Inc.
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| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
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| PIMCO Total Return Fd-C
/ (693390429) |
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| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
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| PNC / The PNC Financial Services Group, Inc.
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| PPG / PPG Industries, Inc.
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| PPL / PPL Corporation
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| PEP / PepsiCo, Inc.
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| PFE / Pfizer Inc.
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| PM / Philip Morris International Inc.
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| PSX / Phillips 66
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| Pioneer High Income Muni Fd -
/ (72387N846) |
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PPO /
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| Powershares QQQ
/ (73935A104) |
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| 74005P104 / Praxair, Inc.
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| PCP / Precision Castparts Corporation
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| TROW / T. Rowe Price Group, Inc.
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| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
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| BKNG / Booking Holdings Inc.
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| PG / The Procter & Gamble Company
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| PGR / The Progressive Corporation
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| PLD / Prologis, Inc.
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| PRU / Prudential Financial, Inc.
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| PSA / Public Storage
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| QCOM / QUALCOMM Incorporated
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| KWK /
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| RTN / Raytheon Co.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| ROP / Roper Technologies, Inc.
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| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
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| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
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| Price T Rowe Tax Free Inc Bond
/ (779576107) |
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| TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
|
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|
| T. Rowe Price Tax Free Short-I
/ (779902105) |
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| SED / Sedibelo Resources Ltd
|
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| SPY / SPDR S&P 500 ETF
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| US7846351044 / SPX Corp
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| GLD / SPDR Gold Trust
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SWYDF / Stornoway Diamond Corporation
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| STJ / St. Jude Medical, Inc.
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| CRM / Salesforce, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| Schwab Total Stock Mrkt Ind-Se
/ (808509756) |
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| SCHW / The Charles Schwab Corporation
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| SNI / Scripps Networks Interactive, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| SRE / Sempra
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| Shelton Funds - S&P MidCap Ind
/ (82301Q767) |
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| SHW / The Sherwin-Williams Company
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| SIAL / Sigma-Aldrich Corporation
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| SJM / The J. M. Smucker Company
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| TVIA / TerraVia Holdings, Inc.
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| SWI / SolarWinds Corporation
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| SWN / Southwestern Energy Company
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| 847560109 / Spectra Energy Corp.
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| SWK / Stanley Black & Decker, Inc.
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| SPLS / Staples, Inc.
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| SBUX / Starbucks Corporation
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| LGF.A / Lions Gate Entertainment Corp.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| STT / State Street Corporation
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| SRCL / Stericycle, Inc.
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| Stone Ridge Reinsur Risk Premi
/ (861728202) |
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| Stone Ridge H/Y Reinsur Risk P
/ (861728509) |
|
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| SU / Suncor Energy Inc.
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| SUNE / SUNation Energy Inc.
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| US8715611062 / Synacor Inc
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
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| TJX / The TJX Companies, Inc.
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| TGT / Target Corporation
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| US8766641034 / Taubman Centers, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
|
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| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
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| Templeton Glb Total Return Fd
/ (880208855) |
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| TDC / Teradata Corporation
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| TSLA / Tesla, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
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| TMO / Thermo Fisher Scientific Inc.
|
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| Thornburg Intl Value Fd-I
/ (885215566) |
|
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| MMM / 3M Company
|
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| TIBX / Tibco Software
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| US8865471085 / Tiffany & Co.
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| Tortoise Energy Capital
/ (89147U100) |
|
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| / Total S.A.
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| PNR / Pentair plc
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| TRV / The Travelers Companies, Inc.
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| TRMK / Trustmark Corporation
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| Tweedy Browne Value Fund
/ (901165209) |
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| UGI / UGI Corporation
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| 904784709 / Unilever N.V.
|
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| UNP / Union Pacific Corporation
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| UPS / United Parcel Service, Inc.
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| RTX / RTX Corporation
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| UNH / UnitedHealth Group Incorporated
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| Vanguard Tot Intl Stock Ind
/ (921909792) |
|
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| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
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| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
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|
| Vanguard S/T Bond Index Fd
/ (921937207) |
|
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|
| Vanguard S/T Bond Index-Signal
/ (921937850) |
|
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|
| Vanguard GNMA Fd - Adm
/ (922031794) |
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|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
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| US9220313079 / Vanguard GNMA Fund Investor Shares
|
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| VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
|
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|
| US9220318367 / VANG-ST IN G-ADM
|
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|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
| VWAHX / Vanguard Municipal Bond Funds - Vanguard High-Yield Tax-Exempt Fund
|
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|
| Vanguard Ltd Term T/E Fd-INV
/ (922907704) |
|
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|
| VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
|
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|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
| Vanguard Small Cap Index Signa
/ (922908421) |
|
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|
|
| Vanguard Mid Cap Index-Signal
/ (922908447) |
|
|
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|
|
|
|
| Vanguard Totl Stk Mkt Ind
/ (922908488) |
|
|
|
|
|
|
|
| VIFSX / Vanguard 500 Index Fund
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
|
| Vanguard Small Cap Index Fd-I
/ (922908702) |
|
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|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| VSTI / Versus Technology, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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| VIAB / Viacom, Inc.
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| V / Visa Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VNO / Vornado Realty Trust
|
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| WAG /
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|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
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|
| WM / Waste Management, Inc.
|
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| WAT / Waters Corporation
|
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|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| Wells Fargo Adv Inc Pl
/ (949921522) |
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| WUSMX / Wells Fargo Funds Trust - Allspring Ultra Short Term Mncpl Inc Fd USD Cls Administra
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| WR / Westar Energy, Inc.
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| WU / The Western Union Company
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| WBK / Westpac Banking Corp - ADR
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| WY / Weyerhaeuser Company
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| WFM / Whole Foods Market, Inc.
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| WEC / WEC Energy Group, Inc.
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| / Wyndham Destinations, Inc.
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| XEL / Xcel Energy Inc.
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| ZTS / Zoetis Inc.
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| AP Alternative Assets LP
/ LTD (G04036102) |
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| AON / Aon plc
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| COV /
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| RE / Everest Re Group Ltd
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| IR / Ingersoll Rand Inc.
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| LAZ / Lazard, Inc.
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| LBTYA / Liberty Global Ltd.
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| LBTYK / Liberty Global Ltd.
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| PRGO / Perrigo Company plc
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| PNR / Pentair plc
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| TEL / TE Connectivity plc
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| STNR / Steiner Leisure Limited
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| AVGO / Broadcom Inc.
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| MCHP / Microchip Technology Incorporated
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| DE / Deere & Company
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| SO / The Southern Company
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| O / Realty Income Corporation
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| AMZN / Amazon.com, Inc.
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| BAX / Baxter International Inc.
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| LULU / lululemon athletica inc.
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| VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
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| FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
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| DOV / Dover Corporation
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| GOOGL / Alphabet Inc.
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| MKC / McCormick & Company, Incorporated
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| SYK / Stryker Corporation
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| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
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| TMO / Thermo Fisher Scientific Inc.
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| ALL / The Allstate Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| MCO / Moody's Corporation
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| ABBV / AbbVie Inc.
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| PAYX / Paychex, Inc.
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| BAC / Bank of America Corporation
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| CB / Chubb Limited
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| YUM / Yum! Brands, Inc.
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
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| C.WSA / Citigroup, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| CMI / Cummins Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
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| FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
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| GS / The Goldman Sachs Group, Inc.
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| WMT / Walmart Inc.
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| ADP / Automatic Data Processing, Inc.
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| CL / Colgate-Palmolive Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| WSM / Williams-Sonoma, Inc.
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| ACN / Accenture plc
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| T / AT&T Inc.
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| GD / General Dynamics Corporation
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| FRC / First Republic Bank
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| GIS / General Mills, Inc.
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| NTRS / Northern Trust Corporation
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| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
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| D / Dominion Energy, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
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| XYL / Xylem Inc.
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| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
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| MDT / Medtronic plc
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| CPRT / Copart, Inc.
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| FDVLX / Fidelity Capital Trust - Fidelity Value Fund
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| ICE / Intercontinental Exchange, Inc.
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| NNCSF / Nanosonics Limited
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| ADI / Analog Devices, Inc.
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| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
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| OKE / ONEOK, Inc.
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| AMT / American Tower Corporation
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| MMP / Magellan Midstream Partners L.P.
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| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| ADSK / Autodesk, Inc.
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| USB / U.S. Bancorp
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| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
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| QRTEA / Qurate Retail Inc - Series A
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| BK / The Bank of New York Mellon Corporation
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| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
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| GE / General Electric Company
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| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
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| VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
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| SLB / Schlumberger Limited
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| RBC / RBC Bearings Incorporated
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| VSPC / VIASPACE Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| CPB / The Campbell's Company
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| BIIB / Biogen Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| IOO / iShares Trust - iShares Global 100 ETF
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| HBI / Hanesbrands Inc.
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| VZ / Verizon Communications Inc.
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| ROST / Ross Stores, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company
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| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
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| NEE / NextEra Energy, Inc.
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| SPG / Simon Property Group, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| VTR / Ventas, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| DNP / DNP Select Income Fund Inc.
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.
