| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
|
| EGA EMERGING GLOBAL SHS TR
/ EGSHR BYND BRC (268461639) |
|
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|
|
| SYK / Stryker Corporation
|
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| TSLA / Tesla, Inc.
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| JCP / J.C. Penney Co., Inc.
|
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| SO / The Southern Company
|
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| GLW / Corning Incorporated
|
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| GIS / General Mills, Inc.
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| EXC / Exelon Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
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|
|
|
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| T / AT&T Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| MRO / Marathon Oil Corporation
|
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| FMSA / Fairmount Santrol Holdings Inc.
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| MET / MetLife, Inc.
|
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| MS / Morgan Stanley
|
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| BWA / BorgWarner Inc.
|
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|
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| LTC / LTC Properties, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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|
|
| LBAI / Lakeland Bancorp, Inc.
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
| 34958B106 / Fortress Investment Group LLC
|
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|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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|
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| LE / Lands' End, Inc.
|
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|
| CCEP / Coca-Cola Europacific Partners PLC
|
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| DNOW / DNOW Inc.
|
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| CDK / CDK Global Inc
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| CRC / California Resources Corporation
|
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|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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|
|
| MO / Altria Group, Inc.
|
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| HCN / Welltower Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GLD / SPDR Gold Trust
|
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| HUBG / Hub Group, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| HAL / Halliburton Company
|
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| SLB / Schlumberger Limited
|
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| KO / The Coca-Cola Company
|
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|
|
| UNP / Union Pacific Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| STT / State Street Corporation
|
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| MCD / McDonald's Corporation
|
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| GPC / Genuine Parts Company
|
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| CMCSA / Comcast Corporation
|
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|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| MBFI / MB Financial, Inc.
|
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|
|
| KRFT /
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| SXL / Sunoco Logistics Partners L.P.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| ZAZA / ZaZa Energy Corporation
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
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|
|
| FUL / H.B. Fuller Company
|
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|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| ITRN / Ituran Location and Control Ltd.
|
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| BMO / Bank of Montreal
|
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| FDO /
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
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|
| SIAL / Sigma-Aldrich Corporation
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
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|
|
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|
|
| TEG / Integrys Energy Group, Inc.
|
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|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
| FEU / SPDR STOXX Europe 50 ETF
|
|
|
|
|
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|
|
| GAS / AGL Resources Inc.
|
|
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|
|
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|
|
| G0083B108 / Actavis
|
|
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|
|
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|
|
| ITT / ITT Inc.
|
|
|
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|
|
| MMM / 3M Company
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
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|
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|
|
| FISV / Fiserv, Inc.
|
|
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|
|
|
|
|
| JWN / Nordstrom, Inc.
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
|
| WU / The Western Union Company
|
|
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|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| WFT / Weatherford International plc
|
|
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|
|
| AMT / American Tower Corporation
|
|
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|
| CAT / Caterpillar Inc.
|
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|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| PRKR / ParkerVision, Inc.
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
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| JPM / JPMorgan Chase & Co.
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| OKS / ONEOK Partners, L.P.
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| GILD / Gilead Sciences, Inc.
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| NSC / Norfolk Southern Corporation
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| TYG / Tortoise Energy Infrastructure Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| CVS / CVS Health Corporation
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| WBA / Walgreens Boots Alliance, Inc.
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| SRCL / Stericycle, Inc.
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| LLY / Eli Lilly and Company
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| PFE / Pfizer Inc.
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| UPS / United Parcel Service, Inc.
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| BMY / Bristol-Myers Squibb Company
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| RJF / Raymond James Financial, Inc.
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| JCI / Johnson Controls International plc
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| WFC / Wells Fargo & Company
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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| IP / International Paper Company
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| MDT / Medtronic plc
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| PRTA / Prothena Corporation plc
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| ORCL / Oracle Corporation
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| F / Ford Motor Company
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| SPG / Simon Property Group, Inc.
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| ACN / Accenture plc
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| PEP / PepsiCo, Inc.
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| AVDL / Avadel Pharmaceuticals plc
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| CSX / CSX Corporation
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| CVX / Chevron Corporation
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| PM / Philip Morris International Inc.
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| DIS / The Walt Disney Company
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| TWTR / Twitter Inc
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| GRPN / Groupon, Inc.
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| VZ / Verizon Communications Inc.
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| USB / U.S. Bancorp
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| XOM / Exxon Mobil Corporation
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| BK / The Bank of New York Mellon Corporation
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| AAPL / Apple Inc.
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| PSX / Phillips 66
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| JRS / Nuveen Real Estate Income Fund
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| BAX / Baxter International Inc.
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| CL / Colgate-Palmolive Company
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| MSFT / Microsoft Corporation
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| GE / General Electric Company
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| DVN / Devon Energy Corporation
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| DOW / Dow Inc.
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| WPG / Washington Prime Group Inc
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
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| / ViacomCBS Inc
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.
