| ABB / ABB Ltd. - ADR
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| ADT / ADT Inc.
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| AMCX / AMC Networks Inc.
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| AMC / AMC Entertainment Holdings, Inc.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| AXAS / Abraxas Petroleum Corp.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| / Voya Prime Rate Trust
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| ARO / Aeropostale Inc
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| ALK / Alaska Air Group, Inc.
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| ALB / Albemarle Corporation
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| ARNC / Arconic Corporation
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| ALU / Alcatel Lucent
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| ALEX / Alexander & Baldwin, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| ADS / Bread Financial Holdings Inc
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| UHAL / U-Haul Holding Company
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| AAL / American Airlines Group Inc.
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| AMBKP / American Capital Trust I - Preferred Security
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| CNQ / Canadian Natural Resources Limited
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| US0268741560 / American International Group, Inc. Warrants
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| AMERICAN SELECT PORTFOLIO IN
/ (029570108) |
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| AMERN STRATEGIC INCOME PTFL
/ (030099105) |
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| AMERICAN STRATEGIC INCOME II
/ (03009T101) |
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| US0325111070 / Anadarko Petroleum Corp.
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| NLY / Annaly Capital Management, Inc.
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| APA / APA Corporation
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| APOL / Apollo Education Group, Inc.
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| ADM / Archer-Daniels-Midland Company
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| AAIC / Arlington Asset Investment Corp - Class A
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| ATW / Atwood Oceanics, Inc.
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| AUXL / Auxilium Pharmaceuticals Inc
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| AVP / Avon Products, Inc.
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| BPT / BP Prudhoe Bay Royalty Trust
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| BWXT / BWX Technologies, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BHI / Baker Hughes Inc.
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| BANF / BancFirst Corporation
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| OZRK / Bank of the Ozarks, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| GOLD / Barrick Mining Corporation
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| BEAV / B/E Aerospace, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| BHE / Benchmark Electronics, Inc.
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| NTRS / Northern Trust Corporation
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| BRLI / Brilliant Acquisition Corporation
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| BIIB / Biogen Inc.
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| BIOL / BIOLASE, Inc.
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| BKT / BlackRock Income Trust, Inc.
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| GWP / GW Pharmaceuticals plc
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| HRB / H&R Block, Inc.
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| BWA / BorgWarner Inc.
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| BOULDER TOTAL RETURN FD INC
/ (101541100) |
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| BDN / Brandywine Realty Trust
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| BBEP / Breitburn Energy Partners LP
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| EAT / Brinker International, Inc.
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| CBRE / CBRE Group, Inc.
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| BRCM / Broadcom Corporation
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| EOG / EOG Resources, Inc.
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| US1182301010 / Buckeye Partners, L.P.
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| 19041P105 / CBS Corp.
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| CF / CF Industries Holdings, Inc.
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| CIT / CIT Group Inc
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| 126132109 / CNOOC Ltd.
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| CNO / CNO Financial Group, Inc.
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| CST / CST Brands, Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| CVC / Cablevision Systems Corp.
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| CACI / CACI International Inc
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| 129603106 / Calgon Carbon Corp.
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| CPN / Calpine Corp.
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| CPB / The Campbell's Company
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| CP / Canadian Pacific Kansas City Limited
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| TSLA / Tesla, Inc.
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| CRS / Carpenter Technology Corporation
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| CTRX /
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| TRMK / Trustmark Corporation
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| CELG / Celgene Corp.
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| CLDX / Celldex Therapeutics, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CHE / Chemed Corporation
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| 16359RAC7 / Chemed Corp. Bond
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CHS / Chico's FAS, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| TPR / Tapestry, Inc.
|
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| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
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| DBRG / DigitalBridge Group, Inc.
|
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| CMA / Comerica Incorporated
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| BGR / BlackRock Energy and Resources Trust
|
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| CODI / Compass Diversified
|
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| CSC / Computer Sciences Corp.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| CONVERSANT INC
/ (21249J105) |
|
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| ADSK / Autodesk, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| MCD / McDonald's Corporation
|
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| CREE / Cree, Inc.
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| CYTX / Cytori Therapeutics, Inc.
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| DSPG / DSP Group, Inc.
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| DVA / DaVita Inc.
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| 024237020 / Dean Foods Co
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| DIREXION SHS ETF TR
/ DAILY GOLD MINER (25459Y389) |
|
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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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| DLB / Dolby Laboratories, Inc.
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| DOW / Dow Inc.
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EMN / Eastman Chemical Company
|
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| EDGW / Edgewater Technology, Inc.
|
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| EIX / Edison International
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| ECA / EnCana Corp.
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| WIRE / Encore Wire Corporation
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| EXK / Endeavour Silver Corp.
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| EGN / Energen Corp.
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| SXL / Sunoco Logistics Partners L.P.
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| EPAM / EPAM Systems, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| FMC / FMC Corporation
|
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| FTI / TechnipFMC plc
|
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| FARO / FARO Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| / FERRELLGAS PARTNERS LP Unit
|
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| FAF / First American Financial Corporation
|
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| FLR / Fluor Corporation
|
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| FLS / Flowserve Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| 345838106 / Forest Laboratories Inc
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| FWRD / Forward Air Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| FTR / Frontier Communications Corp.
|
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| XGUTX / Gabelli Utility Trust (The)
|
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| GCI / Gannett Co., Inc.
|
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| GPS / The Gap, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| ECL / Ecolab Inc.
|
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| GG / Goldcorp, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| GNI / Great Northern Iron Ore Properties
|
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| GGG / Graco Inc.
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| GIB / CGI Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| / Gulfport Energy Corp.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HWC / Hancock Whitney Corporation
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| HNSN / Hansen Medical, Inc.
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| HOG / Harley-Davidson, Inc.
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| HLIT / Harmonic Inc.
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| HAS / Hasbro, Inc.
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| HCN / Welltower Inc.
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| HL / Hecla Mining Company
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| HFC / HollyFrontier Corp
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| HOLX / Hologic, Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| H / Hyatt Hotels Corporation
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| IPGP / IPG Photonics Corporation
|
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| STAR / iStar Inc
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| ILMN / Illumina, Inc.
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| IMGN / ImmunoGen, Inc.
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| IPXL / Impax Laboratories, Inc.
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| IMO / Imperial Oil Limited
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| BX / Blackstone Inc.
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| GE / General Electric Company
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| IOC / InterOil Corporation
|
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| IPI / Intrepid Potash, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| AXP / American Express Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| ITRI / Itron, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
| JRCCQ / James River Coal Co.
|
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| JNS / Janus Capital Group, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| JNPR / Juniper Networks, Inc.
|
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| KEY / KeyCorp
|
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| KMP /
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| KSS / Kohl's Corporation
|
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| KRFT /
|
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| LXU / LSB Industries, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| LLL / JX Luxventure Limited
|
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| LKFN / Lakeland Financial Corporation
|
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|
| LVS / Las Vegas Sands Corp.
|
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
| LEG / Leggett & Platt, Incorporated
|
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| LDOS / Leidos Holdings, Inc.
|
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| XUSAX / Liberty All Star Equity Fund
|
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|
| QRTEA / Qurate Retail Inc - Series A
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
| FWONA / Formula One Group
|
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|
| LNN / Lindsay Corporation
|
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|
| LNKD / LinkedIn Corp.
|
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|
| LYV / Live Nation Entertainment, Inc.
|
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| L / Loews Corporation
|
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|
| LO /
|
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|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
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|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
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|
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|
| MIL / MFC Industrial Ltd.
|
|
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|
| US5538291023 / MVC Capital, Inc.
|
|
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|
|
| ETN / Eaton Corporation plc
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| M / Macy's, Inc.
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| SHOO / Steven Madden, Ltd.
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| PXD / Pioneer Natural Resources Company
|
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| SO / The Southern Company
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| MRO / Marathon Oil Corporation
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
| MARKET VECTORS ETF TR
/ INDIA SMALL CP (57061R551) |
|
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| INTC / Intel Corporation
|
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| MAT / Mattel, Inc.
|
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| MWV /
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| MFIN / Medallion Financial Corp.
|
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| US58503F5026 / Medley Capital Corp.
|
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| MTD / Mettler-Toledo International Inc.
|
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| XCXEX / MFS High Income Municipal Trust
|
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| CMCSA / Comcast Corporation
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| 61166W101 / Monsanto Co.
|
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| MYGN / Myriad Genetics, Inc.
|
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| NCR / NCR Corp.
|
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| NDAQ / Nasdaq, Inc.
|
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| NFG / National Fuel Gas Company
|
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| NOV / NOV Inc.
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| NAVG / Navigators Group, Inc. (The)
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| NP / Neenah Inc
|
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| NTAP / NetApp, Inc.
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| 64126X201 / NeuStar, Inc.
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| NYCB / Flagstar Financial, Inc.
|
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| NWSA / News Corporation
|
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| NPPXF / NTT, Inc.
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| US6550441058 / Noble Energy, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| NTI / Northern Tier Energy LP
|
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| NUAN / Nuance Communications Inc
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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|
| NUVEEN PREM INCOME MUN FD 4
/ (6706K4105) |
|
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|
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|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
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|
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|
| JFR / Nuveen Floating Rate Income Fund
|
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|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
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| OCLR / Oclaro, Inc
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| ALL / The Allstate Corporation
|
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|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| OUTR / Outerwall Inc.
|
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| OC / Owens Corning
|
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| PEP / PepsiCo, Inc.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| PKG / Packaging Corporation of America
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| BTU / Peabody Energy Corporation
|
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|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
| PCYC / Pharmacyclics
|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
| PPG / PPG Industries, Inc.
|
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|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
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|
| PRAA / PRA Group, Inc.
|
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|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
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|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
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|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
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|
|
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|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
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|
|
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
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|
| PCP / Precision Castparts Corporation
|
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|
| PBH / Prestige Consumer Healthcare Inc.
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
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|
| PSEC / Prospect Capital Corporation
|
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|
| PL.PRE / Protective Life Corp.
|
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|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
|
| META / Meta Platforms, Inc.
|
|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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|
|
| RRC / Range Resources Corporation
|
|
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|
| RTN / Raytheon Co.
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| REED ELSEVIER P L C
/ SPONS ADR NEW (758205207) |
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| RAI / Reynolds American, Inc.
|
|
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|
| COL / Rockwell Collins, Inc.
|
|
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|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| IRY / SPDR(R) S&P(R) International Health Care Sector ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
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|
|
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|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
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|
| SNDK / Sandisk Corporation
|
|
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|
|
| SNXZF / Sandstorm Gold Ltd.
|
|
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|
| LLY / Eli Lilly and Company
|
|
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|
|
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|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
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|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
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|
| SMTC / Semtech Corporation
|
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|
|
| SNH / Senior Housing Properties Trust
|
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|
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|
|
| SHPG / Shire Plc.
|
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|
|
| SBGL / Sibanye Gold Limited ADR
|
|
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|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
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|
|
| SBNY / Signature Bank
|
|
|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
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|
|
| SBGI / Sinclair, Inc.
|
|
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|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
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|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
|
| SPLK / Splunk Inc.
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
| SPLS / Staples, Inc.
|
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|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
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|
|
| STO / Statoil ASA
|
|
|
|
|
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|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
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|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| SUSS / Susser Holdings Corp
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
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|
|
| GEVA / Synageva Biopharma Corp
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| 878193101 / TearLab Corp
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| TECU / Tecumseh Products Co
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
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|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| TOWER GROUP INC
/ NOTE 5.000% 9/1 (891777AC8) |
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| TRANSCEPT PHARMACEUTICALS IN
/ (89354M106) |
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| UNAM / Unico American Corporation
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
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|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
|
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|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| TWRLY / Tower Ltd.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
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|
|
| WFT / Weatherford International plc
|
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|
| TEL / TE Connectivity plc
|
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| RIG / Transocean Ltd.
|
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|
| OUBS /
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|
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|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
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|
|
| CLB / Core Laboratories Inc.
|
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|
| ST / Sensata Technologies Holding plc
|
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| TROX / Tronox Holdings plc
|
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| MFC / Manulife Financial Corporation
|
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| COP / ConocoPhillips
|
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|
| EHC / Encompass Health Corporation
|
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|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| CCL / Carnival Corporation & plc
|
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| ORI / Old Republic International Corporation
|
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|
| MCHP / Microchip Technology Incorporated
|
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|
| FCX / Freeport-McMoRan Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
| FITB / Fifth Third Bancorp
|
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|
| CNP / CenterPoint Energy, Inc.
|
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|
| PNW / Pinnacle West Capital Corporation
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|
| UPS / United Parcel Service, Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| PG / The Procter & Gamble Company
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| RYN / Rayonier Inc.
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| T / AT&T Inc.
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|
| PNC / The PNC Financial Services Group, Inc.
|
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| ETR / Entergy Corporation
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| TRV / The Travelers Companies, Inc.
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| ENB / Enbridge Inc.
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| MNKD / MannKind Corporation
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| CRM / Salesforce, Inc.
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|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| UAA / Under Armour, Inc.
|
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| K / Kellanova
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| DFS / Discover Financial Services
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
| MDT / Medtronic plc
|
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| ANSS / ANSYS, Inc.
|
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| NVDA / NVIDIA Corporation
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| KO / The Coca-Cola Company
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| AAPL / Apple Inc.
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|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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|
| SYK / Stryker Corporation
|
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| KMI / Kinder Morgan, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SLV / iShares Silver Trust
|
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| EXC / Exelon Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
| EBAY / eBay Inc.
|
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| AIG / American International Group, Inc.
|
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| SBUX / Starbucks Corporation
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| DG / Dollar General Corporation
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| TGT / Target Corporation
|
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| CMCSA / Comcast Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
| GPC / Genuine Parts Company
|
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| GILD / Gilead Sciences, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
| PPL / PPL Corporation
|
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| JBL / Jabil Inc.
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| DGX / Quest Diagnostics Incorporated
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
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|
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|
| RY / Royal Bank of Canada
|
|
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| CVX / Chevron Corporation
|
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|
| GLW / Corning Incorporated
|
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|
| ADBE / Adobe Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GLD / SPDR Gold Trust
|
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|
| ED / Consolidated Edison, Inc.
|
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|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
| ATI / ATI Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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|
| DRI / Darden Restaurants, Inc.
|
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|
| MTB / M&T Bank Corporation
|
|
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|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
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|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
|
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|
| PSX / Phillips 66
|
|
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|
| AVGO / Broadcom Inc.
|
|
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|
| WEC / WEC Energy Group, Inc.
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
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|
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|
| BSX / Boston Scientific Corporation
|
|
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|
| WMT / Walmart Inc.
|
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|
| CB / Chubb Limited
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
| AFL / Aflac Incorporated
|
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|
|
| RSG / Republic Services, Inc.
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
|
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|
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|
|
| JCI / Johnson Controls International plc
|
|
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|
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| WHR / Whirlpool Corporation
|
|
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|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
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|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
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| VZ / Verizon Communications Inc.
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| HD / The Home Depot, Inc.
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| CME / CME Group Inc.
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| D / Dominion Energy, Inc.
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| MSI / Motorola Solutions, Inc.
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| SCHW / The Charles Schwab Corporation
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| WFC / Wells Fargo & Company
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| DD / DuPont de Nemours, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| ESGR / Enstar Group Limited
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| DVN / Devon Energy Corporation
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| GIS / General Mills, Inc.
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| XEL / Xcel Energy Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| CCEP / Coca-Cola Europacific Partners PLC
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| DUK / Duke Energy Corporation
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| WM / Waste Management, Inc.
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| XOM / Exxon Mobil Corporation
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| C / Citigroup Inc.
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| MAR / Marriott International, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| CAG / Conagra Brands, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| MAA / Mid-America Apartment Communities, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| BKNG / Booking Holdings Inc.
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| VLO / Valero Energy Corporation
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
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| VMC / Vulcan Materials Company
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| MET / MetLife, Inc.
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| ORCL / Oracle Corporation
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| CAH / Cardinal Health, Inc.
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| NEM / Newmont Corporation
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| PRA / ProAssurance Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| OEF / iShares Trust - iShares S&P 100 ETF
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| ROP / Roper Technologies, Inc.
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| SNV / Synovus Financial Corp.
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| STT / State Street Corporation
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| ADI / Analog Devices, Inc.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| ROK / Rockwell Automation, Inc.
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| ADP / Automatic Data Processing, Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| KDP / Keurig Dr Pepper Inc.
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| PSA / Public Storage
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| LHX / L3Harris Technologies, Inc.
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| F / Ford Motor Company
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| CLX / The Clorox Company
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.
