| Lumicell Diagnostics
/ (000443350) |
|
|
|
|
|
|
|
| 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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| AAP / Advance Auto Parts, 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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| 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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| AMT / American Tower Corporation
|
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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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| ADI / Analog Devices, Inc.
|
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| ANSS / ANSYS, 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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| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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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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| OKE / ONEOK, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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|
| VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
|
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|
| VZ / Verizon Communications Inc.
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BXP / Boston Properties, Inc.
|
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| CI / The Cigna Group
|
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
| DFTC / Defentect Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| 19041P105 / CBS Corp.
|
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|
| AMZN / Amazon.com, Inc.
|
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| CME / CME Group Inc.
|
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| CMGO / CMG Holdings Group, Inc.
|
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| CAM / Cameron International Corporation
|
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| CPB / The Campbell's Company
|
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|
| Canadian Pacific Railway Ltd
/ (13645T100) |
|
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| CFN / CareFusion Corporation
|
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| CAVM / MontaVista Software, LLC
|
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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
|
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|
|
|
| / Ceres, Inc.
|
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|
| CVX / Chevron Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CB / Chubb Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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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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| CL / Colgate-Palmolive Company
|
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| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
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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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| 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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| CMI / Cummins Inc.
|
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| DHR / Danaher Corporation
|
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|
| DE / Deere & Company
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DMND / Diamond Foods, 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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|
|
| D / Dominion Energy, Inc.
|
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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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|
| DOV / Dover Corporation
|
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|
| DOW / Dow Inc.
|
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|
| 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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|
| 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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|
| EVER / EverQuote, Inc.
|
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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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|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| FUSEX / Fidelity Spartan 500 Index Inv
|
|
|
|
|
|
|
|
| Fidelity Spartan Intl Index IV
/ (315911602) |
|
|
|
|
|
|
|
| Fidelity Spartan 500 Index Fd
/ (315911701) |
|
|
|
|
|
|
|
| FGMNX / Fidelity Income Fund /MA/ - Fidelity GNMA Fund
|
|
|
|
|
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|
|
| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
|
|
|
|
|
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|
|
| First Merchants Acceptance
/ (320816101) |
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
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|
|
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|
|
| GE / General Electric Company
|
|
|
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|
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|
|
| GIS / General Mills, Inc.
|
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|
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|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
|
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|
| GPC / Genuine Parts Company
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet 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)
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
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|
|
| HXL / Hexcel Corporation
|
|
|
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|
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|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| Hussman Strat Gr Fund
/ (448108100) |
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
| AMER / Emles Trust - Emles Made in America ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
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|
|
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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
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|
|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 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
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap 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
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| Janus S/T Bond Fd
/ (471023887) |
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JPMorgan Tax Aware Real Return
/ (4812A2546) |
|
|
|
|
|
|
|
| JPMorgan Tax Free Bd-Sel
/ (4812C0456) |
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| Keeley Mid Cap Value Fd
/ (487300105) |
|
|
|
|
|
|
|
| KSCVX / Keeley Small Cap Value Fund
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| Leeward Capital
/ (52459E106) |
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| LVLEF / Lynden Energy Corp.
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
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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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| MUR / Murphy Oil Corporation
|
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|
| NOV / NOV Inc.
|
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|
| NWL / Newell Brands Inc.
|
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|
|
| NEE / NextEra Energy, 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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|
|
| NOC / Northrop Grumman Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DNOW / DNOW Inc.
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| NS / NuStar Energy L.P. - Limited Partnership
|
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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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| OKS / ONEOK Partners, L.P.
|
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| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
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|
| OPMG / Options Media Group Holdings, Inc.
|
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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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| PAYX / Paychex, Inc.
|
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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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|
| 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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|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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|
|
| 74005P104 / Praxair, Inc.
|
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|
|
| PCP / Precision Castparts Corporation
|
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|
| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
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|
| PGR / The Progressive Corporation
|
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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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|
| RAD / Rite Aid Corp.
|
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| ROP / Roper Technologies, Inc.
|
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|
| ROST / Ross Stores, Inc.
|
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|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| Price T Rowe Tax Free Inc Bond
/ (779576107) |
|
|
|
|
|
|
|
| T. Rowe Price Tax Free Short-I
/ (779902105) |
|
|
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|
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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 Intl Hldgs
/ (784109209) |
|
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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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| STJ / St. Jude Medical, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SLB / Schlumberger Limited
|
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|
|
| Schwab Total Stock Mrkt Ind-Se
/ (808509756) |
|
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|
|
| SNI / Scripps Networks Interactive, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy 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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| 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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| SO / The Southern Company
|
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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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|
|
| SBUX / Starbucks Corporation
|
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|
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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.
|
|
|
|
|
|
|
|
| Stone Ridge Reinsur Risk Premi
/ (861728202) |
|
|
|
|
|
|
|
| Stone Ridge H/Y Reinsur Risk P
/ (861728509) |
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
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|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
|
|
|
|
|
|
|
|
| Templeton Glb Total Return Fd
/ (880208855) |
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
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|
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|
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|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| TRMK / Trustmark Corporation
|
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|
|
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|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
|
|
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
|
|
|
|
|
|
|
| Vanguard S/T Bond Index Fd
/ (921937207) |
|
|
|
|
|
|
|
| Vanguard Inter Term Bond Ind-I
/ (921937306) |
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| US9220313079 / Vanguard GNMA Fund Investor Shares
|
|
|
|
|
|
|
|
| VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
|
|
|
|
|
|
|
|
| Vanguard GNMA Fd - Adm
/ (922031794) |
|
|
|
|
|
|
|
| US9220318367 / VANG-ST IN G-ADM
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VWAHX / Vanguard Municipal Bond Funds - Vanguard High-Yield Tax-Exempt Fund
|
|
|
|
|
|
|
|
| Vanguard Ltd Term T/E Fd-INV
/ (922907704) |
|
|
|
|
|
|
|
| VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VSTI / Versus Technology, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| WAT / Waters Corporation
|
|
|
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|
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|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WUSMX / Wells Fargo Funds Trust - Allspring Ultra Short Term Mncpl Inc Fd USD Cls Administra
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| AP Alternative Assets LP
/ LTD (G04036102) |
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
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|
|
| ACN / Accenture plc
|
|
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|
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|
|
| COV /
|
|
|
|
|
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|
|
| RE / Everest Re Group Ltd
|
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|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
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|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STNR / Steiner Leisure Limited
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
|
|
|
|
|
|
|
|
| FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
|
|
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund
|
|
|
|
|
|
|
|
| PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
|
|
|
|
|
|
|
|
| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| NNCSF / Nanosonics Limited
|
|
|
|
|
|
|
|
| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
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| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
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| CPRT / Copart, Inc.
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| FDVLX / Fidelity Capital Trust - Fidelity Value Fund
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| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
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| CAH / Cardinal Health, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| IOO / iShares Trust - iShares Global 100 ETF
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| HBI / Hanesbrands Inc.
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| DTE / DTE Energy Company
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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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| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
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| ELS / Equity LifeStyle Properties, Inc.
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| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
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| RBC / RBC Bearings Incorporated
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| HON / Honeywell International Inc.
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| MCD / McDonald's Corporation
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| ALL / The Allstate Corporation
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| BDX / Becton, Dickinson and Company
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| CAT / Caterpillar Inc.
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| ADBE / Adobe Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| WMT / Walmart Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| WEC / WEC Energy Group, Inc.
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| ADP / Automatic Data Processing, Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| MCO / Moody's Corporation
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| KR / The Kroger Co.
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| MSCI / MSCI Inc.
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| FRC / First Republic Bank
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| NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| SPG / Simon Property Group, Inc.
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| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
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| ENB / Enbridge Inc.
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| CLX / The Clorox Company
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| DNP / DNP Select Income Fund Inc.
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| VSPC / VIASPACE Inc.
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.
