| STI / Solidion Technology, Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| CP / Canadian Pacific Kansas City Limited
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
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| ILF / iShares Trust - iShares Latin America 40 ETF
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| MWV /
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| 74005P104 / Praxair, Inc.
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| ASH / Ashland Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
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| IYE / iShares Trust - iShares U.S. Energy ETF
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| US0549371070 / BB&T Corp.
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| FIIT / First Security Inc
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| 018490100 / Allergan plc
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| PL.PRE / Protective Life Corp.
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| KRFT /
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
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| ALPS ETF TR
/ GLB COMMOD EQTY (00162Q304) |
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| PRGO / Perrigo Company plc
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| CVD / Covance, Inc.
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| MNKKQ / Mallinckrodt Plc
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| AVNS / Avanos Medical, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GILD / Gilead Sciences, Inc.
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| JWN / Nordstrom, Inc.
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
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| MAR / Marriott International, Inc.
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
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| XOM / Exxon Mobil Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| KMB / Kimberly-Clark Corporation
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| EMR / Emerson Electric Co.
|
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| MMM / 3M Company
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| SLB / Schlumberger Limited
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| UAA / Under Armour, Inc.
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| SWN / Southwestern Energy Company
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NUAN / Nuance Communications Inc
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CTXS / Citrix Systems, Inc.
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| SRCL / Stericycle, Inc.
|
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| TSCO / Tractor Supply Company
|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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|
| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| ITIP / iShares International Inflation-Linked Bond ETF
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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|
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|
|
| US0268741560 / American International Group, Inc. Warrants
|
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|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
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|
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|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
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|
|
| CBT / Cabot Corporation
|
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|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
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|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
|
| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
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|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
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|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
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|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
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|
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|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
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|
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|
|
| M / Macy's, Inc.
|
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|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
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|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
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|
|
| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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| HON / Honeywell International Inc.
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| CVX / Chevron Corporation
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| GE / General Electric Company
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
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| AAPL / Apple Inc.
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| PM / Philip Morris International Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
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| DOV / Dover Corporation
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| SPY / SPDR S&P 500 ETF Put
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| VMC / Vulcan Materials Company
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| WBA / Walgreens Boots Alliance, Inc.
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| CSCO / Cisco Systems, Inc.
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| GOOG / Alphabet Inc.
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| SYK / Stryker Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| MSFT / Microsoft Corporation
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| GLD / SPDR Gold Trust
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| DUK / Duke Energy Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| CNI / Canadian National Railway Company
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| WY / Weyerhaeuser Company
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| IXN / iShares Trust - iShares Global Tech ETF
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| LOW / Lowe's Companies, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| CL / Colgate-Palmolive Company
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| D / Dominion Energy, Inc.
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
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| COP / ConocoPhillips
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| NOC / Northrop Grumman Corporation
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| GIS / General Mills, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| WMB / The Williams Companies, Inc.
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
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| GOOGL / Alphabet Inc.
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| HD / The Home Depot, Inc.
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| JPM / JPMorgan Chase & Co.
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| IP / International Paper Company
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| QCOM / QUALCOMM Incorporated
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| TJX / The TJX Companies, Inc.
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| MRK / Merck & Co., Inc.
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| UNP / Union Pacific Corporation
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| UNM / Unum Group
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| PEP / PepsiCo, Inc.
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.
